Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(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 | -63.01%53.09M | -107.99%-4.88M | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M | 672.13%82.43M | 96.00%-1.15M | -96.52%1.16M |
Net income from continuing operations | -1.17%58.82M | -12.08%15.39M | 16.62%17.3M | -9.01%14.03M | 2.92%12.11M | 3.81%59.52M | 33.92%17.5M | -10.79%14.83M | -3.52%15.42M | 0.93%11.76M |
Operating gains losses | -10.81%1.59M | -98.37%5K | -18.31%522K | 50.45%665K | 0.50%400K | 126.52%1.79M | 97.42%306K | 221.11%639K | 50.34%442K | 184.29%398K |
Depreciation and amortization | 6.05%13.65M | 9.21%3.66M | -2.62%3.38M | 7.53%3.37M | 11.20%3.23M | 35.86%12.87M | 21.65%3.36M | 52.46%3.47M | 39.27%3.14M | 32.98%2.9M |
Deferred tax | 82.92%-448K | 139.78%662K | 228.50%275K | -623.77%-883K | 19.42%-502K | -421.47%-2.62M | -290.61%-1.66M | 79.54%-214K | 67.98%-122K | -1,321.57%-623K |
Other non cash items | 2.79%8.44M | 48.57%2.29M | -7.53%2.03M | -6.82%2.02M | -8.96%2.1M | 100.22%8.22M | -10.35%1.54M | 149.94%2.19M | 176.56%2.17M | 220.39%2.31M |
Change In working capital | -183.74%-42.42M | -177.05%-28.45M | -96.83%1.82M | -67.77%-42.95M | 250.22%27.15M | 177.10%50.66M | 751.03%36.93M | 257.32%57.41M | 49.19%-25.6M | -207.43%-18.08M |
-Change in receivables | 242.25%41.6M | 154.48%17.68M | 272.75%71.7M | -147.49%-52.26M | -83.03%4.49M | 39.86%-29.24M | 150.47%6.95M | -1,077.42%-41.5M | -79.07%-21.12M | 235.23%26.43M |
-Change in prepaid assets | -130.50%-18.76M | -135.15%-18.57M | -144.50%-14.1M | 137.49%4.04M | 180.75%9.87M | 269.17%61.51M | 356.85%52.83M | 165.15%31.68M | 74.03%-10.78M | -128.92%-12.22M |
-Change in payables and accrued expense | -341.26%-59.41M | -16.80%-25.74M | -179.49%-54.44M | -17.19%6.62M | 147.48%14.16M | 31.73%24.62M | -660.53%-22.04M | 311.49%68.49M | 134.78%7.99M | -463.88%-29.82M |
-Change in other current liabilities | 6.14%-5.85M | -123.92%-1.82M | -5.86%-1.34M | 20.38%-1.34M | 45.21%-1.36M | -1,149.66%-6.24M | -131.11%-811K | -29.41%-1.26M | -269.37%-1.69M | -326.38%-2.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.01%53.09M | -107.99%-4.88M | -64.45%29.3M | -1,601.74%-19.57M | 4,065.46%48.24M | 845.86%143.53M | 144.13%61.09M | 672.13%82.43M | 96.00%-1.15M | -96.52%1.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -140.40%-43.95M | -215.93%-16.09M | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M | -25.75%-3.16M | -210.04%-7.91M | 50.90%-2.12M |
Net PPE purchase and sale | -134.30%-30M | 22.68%-3.94M | -87.03%-5.91M | -174.26%-6.67M | -536.15%-13.48M | -5.18%-12.8M | -68.72%-5.09M | -25.75%-3.16M | -4.56%-2.43M | 50.90%-2.12M |
Net business purchase and sale | -154.68%-13.95M | ---12.15M | ---1.8M | ---- | ---- | -1,438.48%-5.48M | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -140.40%-43.95M | -215.93%-16.09M | -143.96%-7.71M | 15.67%-6.67M | -536.15%-13.48M | -45.90%-18.28M | -61.70%-5.09M | -25.75%-3.16M | -210.04%-7.91M | 50.90%-2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -207.66%-114.2M | 92.57%-2.97M | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M | -148.79%-3.72M | 729.23%70.34M | -1,338.63%-63.79M |
Net issuance payments of debt | -201.04%-32.87M | 258.06%18.4M | -1,263.33%-73.99M | -43.71%52.86M | 46.27%-30.14M | -54.58%32.53M | -136.49%-11.64M | -84.82%6.36M | 8,683.73%93.91M | -5,027.42%-56.09M |
Net common stock issuance | -13.38%-75.13M | 21.26%-20.19M | -101.05%-20.32M | 51.16%-11.2M | -208.85%-23.42M | -23.32%-66.26M | -156.43%-25.64M | 66.43%-10.11M | -129.31%-22.93M | -109.04%-7.58M |
Proceeds from stock option exercised by employees | -151.54%-669K | -54.97%154K | 33.20%1.34M | -1,186.89%-663K | -1,251.35%-1.5M | -21.81%1.3M | 19.58%342K | -14.02%1.01M | 172.62%61K | -138.54%-111K |
Net other financing activities | -18.12%-5.53M | 55.67%-1.33M | ---- | ---- | ---- | 14.71%-4.69M | -1,986.81%-3.01M | ---979K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -207.66%-114.2M | 92.57%-2.97M | -2,512.75%-97.17M | -41.71%41M | 13.68%-55.06M | -364.05%-37.12M | -281.18%-39.95M | -148.79%-3.72M | 729.23%70.34M | -1,338.63%-63.79M |
Net cash flow | ||||||||||
Beginning cash position | 60.01%239.2M | -29.60%156.61M | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 12.85%149.49M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M | 12.85%149.49M |
Current changes in cash | -219.22%-105.07M | -249.20%-23.94M | -200.03%-75.58M | -75.92%14.76M | 68.64%-20.31M | 427.60%88.13M | -63.47%16.05M | 912.49%75.55M | 244.34%61.28M | -363.92%-64.75M |
Effect of exchange rate changes | -329.34%-3.64M | -405.35%-2.17M | -114.02%-1.02M | -153.50%-344K | -114.08%-100K | 401.58%1.59M | 36.54%710K | -91.97%-478K | 449.46%643K | 210.04%710K |
End cash Position | -45.44%130.5M | -45.44%130.5M | -29.60%156.61M | 58.25%233.21M | 156.04%218.8M | 60.01%239.2M | 60.01%239.2M | 111.75%222.45M | 28.60%147.37M | -45.65%85.45M |
Free cash flow | -82.34%23.09M | -115.75%-8.82M | -70.49%23.39M | -632.55%-26.24M | 3,716.65%34.76M | 4,255.95%130.72M | 154.47%55.99M | 568.48%79.27M | 88.46%-3.58M | -103.32%-961K |
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 |
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