Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -56.49%-5.34M | 70.80%-3.41M | -862.84%-11.68M | -75.78%1.53M | 643.62%6.32M | -1.16M |
Net income from continuing operations | -745.60%-21.44M | -301.40%-2.54M | -115.56%-631.62K | -20.42%4.06M | 108.89%5.1M | --2.44M |
Operating gains losses | -121.82%-84.63K | 334.09%387.91K | ---165.71K | ---- | -83.36%305 | --1.83K |
Depreciation and amortization | ---- | ---- | ---- | 136.82%481.99K | -40.48%203.53K | --341.93K |
Deferred tax | ---- | ---- | ---- | -44.43%197.89K | 415.86%356.09K | ---112.74K |
Other non cash items | -41.04%736.94K | --1.25M | ---- | ---- | ---- | ---- |
Change In working capital | -61.36%-4.07M | 77.11%-2.52M | -223.80%-11.02M | -628.28%-3.4M | 116.50%644.22K | ---3.9M |
-Change in receivables | -62.14%-4.12M | 76.89%-2.54M | -541.82%-11M | -225.21%-1.71M | 1,081.14%1.37M | ---139.52K |
-Change in prepaid assets | -151.84%-10.37K | 200.00%20K | 98.46%-20K | -1,560.00%-1.3M | -18.59%88.84K | --109.12K |
-Change in payables and accrued expense | --62.43K | --0 | --0 | -1,747.14%-586.12K | 99.12%-31.73K | ---3.6M |
-Change in other current liabilities | ---- | ---- | ---- | --0 | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | 124.78%193.71K | -188.80%-781.72K | ---270.67K |
Cash from discontinued investing activities | 244.12%2.62M | -143.86%-1.81M | 4.14M | |||
Operating cash flow | 47.93%-2.72M | 30.71%-5.22M | -592.54%-7.54M | -75.78%1.53M | 643.62%6.32M | ---1.16M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -887.25%-47.39M | 30.70%-4.8M | -113.60%-6.93M | -59.15%-3.24M | -3,582.60%-2.04M | -55.32K |
Net PPE purchase and sale | ---- | ---- | ---- | 81.39%-105.39K | -234.48%-566.35K | ---169.32K |
Net intangibles purchase and sale | ---- | ---- | ---- | -110.92%-3.14M | -213.40%-1.49M | ---474.59K |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- |
Net investment purchase and sale | --0 | --0 | ---6.93M | --0 | --16.38K | ---- |
Net other investing changes | -887.25%-47.39M | ---4.8M | ---- | ---- | ---- | --588.59K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -798.79%-47.37M | 49.14%-5.27M | -219.60%-10.36M | -59.15%-3.24M | -3,582.60%-2.04M | ---55.32K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 807.12%52.57M | -72.70%5.79M | 9,195.38%21.23M | 93.23%-233.38K | -241.74%-3.45M | 2.43M |
Net issuance payments of debt | -41.04%2.95M | --5M | --0 | --0 | -157.15%-1.27M | --2.23M |
Net common stock issuance | 16,868.06%49.52M | -98.72%291.86K | --22.85M | --0 | --0 | ---- |
Net other financing activities | -80.73%96.93K | 131.05%503.07K | -594.14%-1.62M | 89.25%-233.38K | -1,174.64%-2.17M | --202.1K |
Cash from discontinued financing activities | -1,071.60%-3M | -123.05%-255.83K | 1.11M | |||
Financing cash flow | 794.91%49.57M | -75.20%5.54M | 9,670.97%22.34M | 93.23%-233.38K | -241.74%-3.45M | --2.43M |
Net cash flow | ||||||
Beginning cash position | -83.49%1.04M | 274.05%6.29M | -52.06%1.68M | 29.43%3.51M | 67.12%2.71M | --1.62M |
Current changes in cash | 89.43%-523.93K | -211.75%-4.96M | 327.96%4.43M | -332.10%-1.95M | -30.90%838.1K | --1.21M |
Effect of exchange rate changes | 90.40%-28.72K | -269.46%-299.02K | 49.09%176.45K | 395.53%118.35K | 67.70%-40.05K | ---124K |
End cash Position | -53.20%486.17K | -83.49%1.04M | 274.05%6.29M | -52.06%1.68M | 29.43%3.51M | --2.71M |
Free cash flow | 47.93%-2.72M | 30.71%-5.22M | -340.41%-7.54M | -140.12%-1.71M | 336.10%4.27M | ---1.81M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- |