MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | 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 | 29.41%969.94M | 145.91%283.66M |
Net income from continuing operations | -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 | -64.09%340.66M | -94.95%28.46M |
Operating gains losses | -51.29%12.98M | ---- | ---- | ---- | ---- | --26.65M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 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 | 17.31%67.86M | 22.61%18.22M |
Deferred tax | -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 | 112.26%57.09M | 103.58%16.66M |
Other non cash items | 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 | 82.66%29.52M | 1,322.04%26.62M |
Change In working capital | 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 | 1,464.61%198.81M | 416.69%125.58M |
-Change in receivables | -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 | 78.72%-28.58M | 73.20%-26.69M |
-Change in inventory | 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 | -221.98%-67.5M | -303.96%-19.19M |
-Change in prepaid assets | 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 | 52.03%-30.74M | 123.61%9.28M |
-Change in payables and accrued expense | 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 | 59.01%325.63M | 55.94%162.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 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 | 29.41%969.94M | 145.91%283.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 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 | 62.18%-78.54M | 68.34%-20.91M |
Capital expenditure reported | 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 | 57.00%-77.83M | 38.27%-21.27M |
Net intangibles purchase and sale | ---12.5M | ---1.4M | --0 | ---15M | --0 | --0 | --0 | ---15M | --0 | --0 |
Net investment purchase and sale | 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 | 97.34%-709K | 101.14%361K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 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 | 62.18%-78.54M | 68.34%-20.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 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 | -112.86%-794K | -127.54%-2.48M |
Net issuance payments of debt | -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 | -18.41%-2.86M | -20.19%-756K |
Net common stock issuance | ---103K | -14,234.89%-2.01B | -96.59%477K | ---- | ---- | --0 | ---13.99M | --13.99M | ---- | ---- |
Proceeds from stock option exercised by employees | 2,770.83%1.28M | ---- | ---- | -41.36%35.84M | -58.53%7.52M | -100.91%-48K | ---- | ---- | 4.25%61.12M | 77.81%18.13M |
Net other financing activities | 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 | -18.02%-59.05M | -3,444.64%-19.85M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 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 | -112.86%-794K | -127.54%-2.48M |
Net cash flow | ||||||||||
Beginning cash position | -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 | 35.94%2.06B | 34.56%2.69B |
Current changes in cash | 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 | 62.53%890.61M | 346.36%260.27M |
Effect of exchange rate changes | -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 | 193.98%3.36M | 323.65%627K |
End cash Position | -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 | 43.41%2.95B | 43.41%2.95B |
Free cash flow | 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 | 56.93%892.11M | 224.39%262.39M |
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 | -- |