Strategy
MSTR
NVIDIA
NVDA
Meta Platforms
META
Oracle
ORCL
Amazon
AMZN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -32.46%335.34M | 158.05%381.22M | 110.28%310.87M | -287.77%-575.56M | 307.20%218.81M | -48.81%496.49M | -47.92%147.73M | -50.12%147.84M | 76.01%306.53M | -148.95%-105.6M |
Net income from continuing operations | -94.54%32.62M | 0.07%201.21M | -37.84%106.46M | -318.43%-444.6M | 681.22%169.55M | 75.42%597.6M | 606.51%201.08M | 51.87%171.27M | 26.09%203.55M | -42.87%21.7M |
Operating gains losses | -164.34%-116.03M | 129.90%10.18M | -51.29%12.98M | ---- | ---- | -150.11%-43.89M | ---34.05M | --26.65M | ---- | ---- |
Depreciation and amortization | 7.97%89.25M | 4.46%22.73M | 5.28%22.52M | 8.63%22.05M | 14.24%21.95M | 21.82%82.66M | 19.45%21.76M | 28.15%21.39M | 22.96%20.3M | 16.87%19.21M |
Deferred tax | 46.16%-85.55M | 100.08%56K | -9.08%-33.88M | 55.97%-17.48M | -54.54%-34.25M | -378.32%-158.9M | -496.06%-65.98M | -490.29%-31.06M | -230.73%-39.7M | -1,152.37%-22.16M |
Other non cash items | -79.24%10.75M | -121.67%-8.27M | 492.30%16M | -92.83%527K | -29.53%2.5M | 75.44%51.78M | 43.45%38.18M | 117.70%2.7M | -24.09%7.36M | -58.16%3.55M |
Change In working capital | 155.60%138.24M | 214.12%83.59M | 219.47%108.87M | -249.98%-153.45M | 153.18%99.24M | -225.07%-248.65M | -158.33%-73.25M | -171.10%-91.12M | 188.79%102.32M | -409.42%-186.6M |
-Change in receivables | -13.08%-111.59M | -12.05%-96.69M | -0.68%-19.4M | 145.59%6.48M | -109.34%-1.97M | -245.28%-98.68M | -223.31%-86.29M | -129.75%-19.27M | 88.22%-14.21M | -60.91%21.09M |
-Change in inventory | 24.99%-127.63M | 63.12%-34.28M | 64.74%-8.38M | -38.09%-27.78M | -71.66%-57.2M | -152.06%-170.15M | -384.46%-92.96M | -113.53%-23.76M | 13.62%-20.12M | -139.66%-33.32M |
-Change in prepaid assets | 124.39%10.37M | 235.61%65.75M | 70.98%-15.63M | -335.82%-38.05M | 93.03%-1.7M | -38.23%-42.49M | 111.17%19.59M | -268.01%-53.86M | 241.42%16.14M | -74.32%-24.35M |
-Change in payables and accrued expense | 485.77%367.1M | 72.22%148.82M | 2,541.88%152.28M | -178.09%-94.1M | 206.73%160.1M | -80.75%62.67M | -46.72%86.41M | -93.53%5.76M | 200.61%120.51M | -538.33%-150.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.46%335.34M | 158.05%381.22M | 110.28%310.87M | -287.77%-575.56M | 307.20%218.81M | -48.81%496.49M | -47.92%147.73M | -50.12%147.84M | 76.01%306.53M | -148.95%-105.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 175.85%157.52M | 86.11%-21.47M | 322.67%38.27M | 2,978.18%213.82M | -156.00%-73.11M | -164.42%-207.68M | -638.81%-154.5M | 39.48%-17.19M | 40.47%-7.43M | -70.52%-28.56M |
Capital expenditure reported | -165.54%-86.26M | -666.83%-17.38M | 52.74%-5.19M | -637.94%-54.14M | 19.80%-9.55M | 58.26%-32.49M | 89.34%-2.27M | 60.53%-10.98M | 37.52%-7.34M | 29.99%-11.91M |
Net intangibles purchase and sale | 7.33%-13.9M | --0 | ---12.5M | ---1.4M | --0 | ---15M | --0 | --0 | --0 | ---15M |
Net investment purchase and sale | 260.86%257.68M | 97.32%-4.08M | 1,000.71%55.96M | 292,885.87%269.36M | -3,745.31%-63.56M | -22,493.94%-160.19M | -42,269.81%-152.23M | -951.27%-6.21M | 87.52%-92K | -740.70%-1.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 175.85%157.52M | 86.11%-21.47M | 322.67%38.27M | 2,978.18%213.82M | -156.00%-73.11M | -164.42%-207.68M | -638.81%-154.5M | 39.48%-17.19M | 40.47%-7.43M | -70.52%-28.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9,991.08%-2.02B | 5,794.22%20.39M | 13.17%-32.35M | -15,620.49%-2B | -409.63%-12.41M | -2,423.05%-20.03M | 113.95%346K | -160.33%-37.26M | -19.07%12.87M | 4,076.04%4.01M |
Net issuance payments of debt | -13.04%-3.8M | -23.89%-1.04M | -10.62%-979K | -8.97%-911K | -8.60%-871K | -17.40%-3.36M | -10.71%-837K | -19.92%-885K | -19.43%-836K | -20.06%-802K |
Net common stock issuance | ---2B | --0 | ---103K | -14,234.89%-2.01B | -96.59%477K | --0 | --0 | --0 | ---13.99M | --13.99M |
Proceeds from stock option exercised by employees | 37.57%49.3M | 339.79%33.06M | 2,770.83%1.28M | ---- | ---- | -41.36%35.84M | -58.53%7.52M | -100.91%-48K | ---- | ---- |
Net other financing activities | -18.57%-62.26M | -83.58%-11.63M | 10.38%-32.55M | -798.07%-6.06M | -30.97%-12.02M | 11.07%-52.51M | 68.09%-6.33M | -92.49%-36.32M | 85.62%-675K | 41.30%-9.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9,991.08%-2.02B | 5,794.22%20.39M | 13.17%-32.35M | -15,620.49%-2B | -409.63%-12.41M | -2,423.05%-20.03M | 113.95%346K | -160.33%-37.26M | -19.07%12.87M | 4,076.04%4.01M |
Net cash flow | ||||||||||
Beginning cash position | 8.88%3.22B | -59.56%1.31B | -68.43%988.92M | 18.60%3.35B | 8.88%3.22B | 43.41%2.95B | 19.94%3.23B | 28.55%3.13B | 24.99%2.82B | 43.41%2.95B |
Current changes in cash | -668.76%-1.53B | 6,016.68%380.15M | 239.22%316.79M | -856.15%-2.36B | 202.41%133.29M | -69.82%268.78M | -102.47%-6.43M | -63.18%93.39M | 75.68%311.97M | -165.37%-130.15M |
Effect of exchange rate changes | 143.78%2.92M | 147.36%3.46M | -95.29%128K | 100.69%13K | -239.70%-676K | -298.99%-6.68M | -1,264.43%-7.3M | 77.45%2.72M | -291.40%-1.89M | -194.76%-199K |
End cash Position | -47.45%1.69B | -47.45%1.69B | -59.56%1.31B | -68.43%988.92M | 18.60%3.35B | 8.88%3.22B | 8.88%3.22B | 19.94%3.23B | 28.55%3.13B | 24.99%2.82B |
Free cash flow | -47.62%235.17M | 150.12%363.83M | 114.22%293.18M | -310.94%-631.11M | 257.92%209.26M | -49.67%449M | -44.56%145.46M | -49.04%136.86M | 84.21%299.19M | -166.68%-132.51M |
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 | -- | -- | -- | -- |
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