MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
Alphabet-A
GOOGL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 195.68%29.32M | -37.12%20.66M | -39.79%18.64M | 94.46%79.53M | -69.27%5.8M | -52.23%9.91M | 2,013.74%32.85M | 936.51%30.97M | 680.62%40.9M | 1,031.40%18.87M |
Net income from continuing operations | -16.98%10.06M | 16.03%19.52M | -53.38%16.65M | 141.04%71.13M | -53.01%6.46M | -21.56%12.12M | 19,529.82%16.83M | 16,258.54%35.72M | 910.74%29.51M | 1,027.61%13.76M |
Operating gains losses | 102.23%186.54K | --1.37M | --609.57K | ---9.01M | ---617.71K | ---8.37M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 24.22%4.29M | -8.55%4.21M | -1.51%4.03M | 27.16%15.63M | -12.45%3.49M | 1.39%3.45M | 68.29%4.6M | 88.54%4.09M | 41.68%12.29M | 83.56%3.98M |
Other non cash items | 19.89%18.6K | -95.06%17.54K | -88.36%17.55K | 470.86%536.65K | -71.06%15.75K | 53.28%15.51K | --354.65K | --150.74K | 188.48%94.01K | --54.42K |
Change In working capital | 560.20%13.92M | -522.03%-5.5M | 62.10%-3.52M | -813.99%-10.19M | -546.98%-4.3M | 11.64%2.11M | 128.56%1.3M | -1,649.01%-9.3M | -748.27%-1.11M | 1.31%962.01K |
-Change in receivables | 353.47%9.9M | -159.64%-2.56M | 46.31%-4.13M | -34.30%-8.73M | 55.68%-1.42M | -246.34%-3.91M | 338.02%4.29M | -1,970.20%-7.69M | -784.78%-6.5M | -492.34%-3.2M |
-Change in inventory | 421.10%2.01M | -325.33%-841.04K | 76.42%-574.26K | 63.64%-1.91M | -52.02%780.89K | 71.49%-627.04K | 110.35%373.25K | -127.63%-2.44M | -1,009.39%-5.25M | 64.13%1.63M |
-Change in prepaid assets | 958.27%315.66K | -1.16%-397.35K | -333.04%-45.54K | -713.76%-181.99K | --161.44K | --29.83K | -9.16%-392.8K | 158.32%19.54K | -104.37%-22.36K | ---- |
-Change in payables and accrued expense | -75.27%1.6M | -11.76%-3.25M | 54.05%2.64M | -92.12%810.26K | -201.57%-4.48M | 558.72%6.48M | -210.61%-2.9M | -24.40%1.72M | 5,766.55%10.29M | 445.96%4.41M |
-Change in other current assets | 204.79%541.81K | -43.99%196.97K | -9.07%-532.03K | 73.85%-62.77K | -208.70%-104.41K | -27.53%177.77K | 160.49%351.67K | ---487.8K | -237.99%-240K | --96.05K |
-Change in other current liabilities | -19.89%-18.6K | -16.65%-17.54K | -7.56%-17.55K | ---62.61K | -105.17%-15.75K | 94.91%-15.51K | ---15.03K | ---16.32K | --0 | --304.59K |
-Change in other working capital | -1,565.20%-434.1K | 443.82%1.36M | -114.07%-869.17K | -109.04%-54.9K | 134.25%772.23K | -100.67%-26.07K | 53.15%-395.04K | -109.24%-406.02K | 74.75%607.64K | -224.45%-2.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 195.68%29.32M | -37.12%20.66M | -39.79%18.64M | 94.46%79.53M | -69.27%5.8M | -52.23%9.91M | 2,013.74%32.85M | 936.51%30.97M | 680.62%40.9M | 1,031.40%18.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 599.60%61.77M | 128.32%12.38M | -407.53%-72.39M | 106.58%12.29M | 179.61%44.85M | 75.91%-12.36M | 34.13%-43.74M | 286.46%23.54M | -130,810.63%-186.68M | -56.34M |
Net PPE purchase and sale | -170.44%-1.74M | 11,341.59%40.55M | -178.73%-72.26M | 79.54%-24.28M | 97.57%-460.31K | 111.88%2.47M | 99.46%-360.75K | -105.34%-25.92M | -83,124.80%-118.68M | ---18.91M |
Net investment purchase and sale | 290.06%28.18M | 34.62%-28.36M | -100.66%-327.34K | 153.42%36.33M | 220.41%45.07M | 51.50%-14.83M | ---43.38M | --49.46M | ---68M | ---37.43M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 599.60%61.77M | 128.32%12.38M | -407.53%-72.39M | 106.58%12.29M | 179.61%44.85M | 75.91%-12.36M | 34.13%-43.74M | 286.46%23.54M | -130,810.63%-186.68M | ---56.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.48%6.33M | 102.66%1.36M | 78.17%-2.85M | -129.14%-57.4M | -128.63%-7.87M | -6.51%14.88M | -180.62%-51.38M | -114.52%-13.04M | 3,190.76%196.95M | 749.43%27.49M |
Net issuance payments of debt | --0 | --0 | --0 | -265.98%-70.44M | --0 | --0 | -1,809.35%-45.86M | ---24.58M | 51.57%42.44M | -0.57%27.84M |
Net common stock issuance | --0 | --0 | -120.71%-2.5M | -86.20%23.18M | -1,159.72%-4.55M | 1,563,476,300.00%15.63M | -100.00%-2 | -87.50%12.1M | --168M | --428.9K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --200K | ---- |
Cash dividends paid | 27.00%-471.06K | 0.00%-435.25K | 21.44%-341.95K | -22.36%-2.13M | -41.18%-614.47K | -48.26%-645.3K | -0.00%-435.25K | 0.00%-435.25K | 93.27%-1.74M | 98.32%-435.25K |
Proceeds from stock option exercised by employees | --6.8M | ---- | ---- | ---1.52M | ---1.52M | --0 | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | 45.68%-6.49M | -119.98%-1.19M | 83.65%-105.35K | -19.93%-5.08M | 98.15%-120.95K | -40.80%-11.95M | -148.25%-540.46K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.48%6.33M | 102.66%1.36M | 78.17%-2.85M | -129.14%-57.4M | -128.63%-7.87M | -6.51%14.88M | -180.62%-51.38M | -114.52%-13.04M | 3,190.76%196.95M | 749.43%27.49M |
Net cash flow | ||||||||||
Beginning cash position | 89.95%69.74M | -64.30%35.33M | 59.85%91.93M | 806.90%57.51M | -27.16%49.15M | -55.29%36.71M | 14.41%98.98M | 806.90%57.51M | -16.75%6.34M | 4,597.59%67.48M |
Current changes in cash | 683.31%97.41M | 155.26%34.41M | -236.48%-56.6M | -32.73%34.42M | 529.03%42.78M | 184.92%12.44M | -1,319.72%-62.26M | -48.27%41.47M | 4,111.45%51.17M | -303.30%-9.97M |
End cash Position | 240.08%167.15M | 89.95%69.74M | -64.30%35.33M | 59.85%91.93M | 59.85%91.93M | -27.16%49.15M | -55.29%36.71M | 14.41%98.98M | 806.90%57.51M | 806.90%57.51M |
Free cash flow | 223.92%27.58M | -38.26%20.06M | -1,163.45%-53.61M | 166.06%51.39M | 14,989.32%5.34M | 120,616.76%8.51M | 147.70%32.49M | 152.31%5.04M | -1,626.12%-77.78M | -102.15%-35.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |