Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.69%-162.1M | 29.48%-30.71M | 10.33%-36.89M | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M | -18.98%-41.14M | -21.07%-35.81M | -105.34%-30.02M |
Net income from continuing operations | 35.08%-140.27M | 137.40%18.47M | 43.40%-47.12M | -14.88%-51.52M | -55.77%-60.1M | -34.86%-216.08M | -14.27%-49.39M | -89.86%-83.26M | 19.16%-44.85M | -118.29%-38.58M |
Operating gains losses | -219.71%-41.49M | -8,209.58%-50.77M | -87.98%4.12M | 392.63%2.15M | 544.33%3.01M | 587.27%34.66M | 7.56%626K | 1,261.61%34.3M | -142.69%-733K | 107.56%467K |
Depreciation and amortization | 2.39%2.7M | 72.39%874K | 17.90%494K | 5.79%713K | -40.19%622K | -37.31%2.64M | -50.49%507K | -53.39%419K | -45.43%674K | -1.23%1.04M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | -194.34%-583K | 17.81%-383K | --0 | -82.86%-128K | -105.45%-72K |
Other non cash items | -10.13%5.09M | -10.65%-2.75M | -21.67%3.31M | -4.01%1.87M | 34.87%2.66M | -81.64%5.66M | -176.39%-2.49M | -29.57%4.23M | -89.08%1.95M | -47.24%1.97M |
Change In working capital | -516.67%-5.25M | -260.61%-1.42M | 25.31%-1.82M | -170.90%-2.25M | 166.10%232K | 150.70%1.26M | 239.62%881K | -354.85%-2.44M | 281.65%3.17M | -182.39%-351K |
-Change in receivables | 121.05%385K | 194.66%869K | -363.67%-1.29M | 2,109.09%1.7M | -26.20%-896K | -1,533.04%-1.83M | -30,700.00%-918K | 23.20%-278K | 1,383.33%77K | -380.63%-710K |
-Change in inventory | -378.41%-1.51M | 54.87%-88K | -727.78%-894K | -122.04%-218K | -114.58%-309K | 126.02%542K | 89.29%-195K | -153.20%-108K | 5,917.65%989K | 67.93%-144K |
-Change in payables and accrued expense | -518.25%-7.86M | -168.66%-1.98M | -66.72%-6.26M | -114.06%-1.05M | 229.51%1.44M | -31.10%1.88M | 42.96%-737K | -191.14%-3.76M | 705.18%7.48M | -197.71%-1.11M |
-Change in other current liabilities | -29.71%-1.25M | 0.00%-248K | -48.40%-371K | -53.51%-284K | -23.67%-350K | -10.65%-966K | 3.88%-248K | -35.14%-250K | -13.50%-185K | -5.99%-283K |
-Change in other working capital | 205.14%4.99M | -98.93%32K | 257.98%7M | 53.92%-2.39M | -81.41%352K | 176.21%1.63M | 8.88%2.98M | 145.30%1.95M | -1,512.73%-5.19M | 873.06%1.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.69%-162.1M | 29.48%-30.71M | 10.33%-36.89M | -24.38%-44.54M | -66.42%-49.96M | -30.05%-150.52M | -17.82%-43.54M | -18.98%-41.14M | -21.07%-35.81M | -105.34%-30.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 90.40%-14.47M | 95.31%-1.7M | 86.37%-10.06M | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M | -643.03%-73.78M | -67.47%-38.21M | 52.39%-2.67M |
Net PPE purchase and sale | 83.47%-13.57M | 95.21%-1.7M | -44.01%-10.06M | 97.76%-844K | 53.96%-972K | -84.83%-82.09M | -265.97%-35.39M | 16.85%-6.99M | -74.61%-37.6M | 56.08%-2.11M |
Net business purchase and sale | 98.69%-900K | --0 | --0 | 32.84%-405K | 10.81%-495K | -1,628.69%-68.68M | -97.04%-733K | -3,975.05%-66.79M | 48.42%-603K | 30.01%-555K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 90.40%-14.47M | 95.31%-1.7M | 86.37%-10.06M | 96.73%-1.25M | 44.97%-1.47M | -211.60%-150.77M | -259.72%-36.12M | -643.03%-73.78M | -67.47%-38.21M | 52.39%-2.67M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -94.84%18.9M | -123.43%-8.31M | -99.96%135K | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M | 24,010.27%300.31M | -87.58%30.65M | 3K |
Net issuance payments of debt | -277.03%-7.08M | ---- | ---- | ---- | ---- | -95.84%4M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 102.23%319.62M | 1,651.02%19.7M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -74.66%867K | -97.93%38K | -65.30%135K | -41.88%694K | --0 | 1,790.61%3.42M | 914.36%1.84M | --389K | --1.19M | --3K |
Net other financing activities | -36.29%25.11M | -112.77%-1.27M | --0 | --380K | --26M | 187,766.67%39.41M | 110,722.22%9.96M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -94.84%18.9M | -123.43%-8.31M | -99.96%135K | -96.50%1.07M | 866,566.67%26M | 44.04%366.45M | 298.67%35.49M | 24,010.27%300.31M | -87.58%30.65M | --3K |
Net cash flow | ||||||||||
Beginning cash position | 46.82%205.04M | -65.04%87.07M | 109.73%133.81M | 67.63%179.36M | 46.82%205.04M | 180.16%139.66M | 40.18%249.05M | -71.50%63.8M | 259.42%107M | 180.16%139.66M |
Current changes in cash | -341.93%-157.67M | 7.83%-40.71M | -125.25%-46.81M | -3.11%-44.72M | 22.20%-25.43M | -27.82%65.17M | -15.95%-44.17M | 505.10%185.4M | -122.31%-43.37M | -61.64%-32.68M |
Effect of exchange rate changes | -1,082.38%-2.06M | -716.47%-1.05M | 148.68%74K | -576.00%-833K | -1,605.88%-256K | 143.57%210K | 88.89%170K | 62.19%-152K | 156.82%175K | -87.68%17K |
End cash Position | -80.02%40.97M | -80.02%40.97M | -65.04%87.07M | 109.73%133.81M | 67.63%179.36M | 46.82%205.04M | 46.82%205.04M | 40.18%249.05M | -71.50%63.8M | 259.42%107M |
Free cash flow | 24.48%-175.67M | 58.95%-32.4M | 2.45%-46.95M | 38.18%-45.39M | -58.52%-50.93M | -45.24%-232.6M | -69.28%-78.93M | -11.98%-48.13M | -43.63%-73.41M | -65.40%-32.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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