Tesla
TSLA
Strategy
MSTR
NVIDIA
NVDA
4
Coinbase
COIN
5
MARA Holdings
MARA
(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 | 106.77%3.39M | 220.41%19.23M | 1,935.70%24.35M | 358.97%11.84M | -69.18%-52.03M | -117.72%-50.1M | -227.00%-15.97M | -67.40%1.2M | -1,129.03%-4.57M | 20.91%-30.75M |
Net income from continuing operations | 8.20%-113.29M | 96.56%-1.33M | -70.31%-46.18M | -8.79%-20.11M | -16.77%-45.67M | -6.24%-123.41M | -91.60%-38.7M | -26.41%-27.12M | 22.66%-18.48M | 22.72%-39.11M |
Operating gains losses | --7.59M | --0 | --0 | --0 | --7.59M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 16.41%25.78M | 2.12%6.6M | 15.05%6.4M | 23.67%6.4M | 29.02%6.38M | 12.93%22.14M | 34.34%6.47M | 1,169.63%5.56M | 10.88%5.18M | -49.01%4.94M |
Other non cash items | 10,463.50%35.6M | 62.16%1.14M | 6,556.21%32.73M | 3,077.14%1.04M | 288.64%684K | 27.65%337K | 1,967.65%703K | -17,000.00%-507K | ---35K | --176K |
Change In working capital | 2.87%-99.12M | 36.10%-22.96M | 76.14%-2.51M | 19.91%-16.27M | -62.56%-57.38M | -55.77%-102.05M | -1,954.15%-35.93M | -296.64%-10.5M | -74.76%-20.32M | 28.67%-35.3M |
-Change in receivables | -13.21%-91.92M | 20.92%-23.24M | 30.20%-9.16M | 14.84%-15M | -111.35%-44.52M | -31.30%-81.19M | -643.08%-29.39M | 25.76%-13.13M | -1.68%-17.61M | 7.93%-21.06M |
-Change in inventory | -122.88%-224K | 190.18%817K | -68.28%425K | -127.86%-543K | 34.26%-923K | 119.17%979K | -23.60%-906K | 4,720.69%1.34M | 198.98%1.95M | 40.93%-1.4M |
-Change in prepaid assets | 148.07%5.31M | 69.85%-2.86M | 683.74%1.69M | -544.93%-1.34M | 841.98%7.81M | -1,180.28%-11.04M | -193.81%-9.49M | -124.08%-289K | -115.77%-207K | -621.23%-1.05M |
-Change in payables and accrued expense | -142.76%-7.41M | -85.55%971K | -81.20%2.3M | -70.04%2.2M | -43.62%-12.88M | 50.91%17.33M | 3.18%6.72M | 13.72%12.24M | -18.01%7.33M | 39.16%-8.97M |
-Change in other current assets | 114.14%3.22M | 486.98%3.84M | 152.76%4.39M | 96.97%-312K | -47.19%-4.69M | -267.53%-22.79M | 52.83%-991K | -92,400.00%-8.33M | -896.32%-10.28M | -4.28%-3.19M |
-Change in other current liabilities | -38.06%-7.72M | -32.44%-2.38M | -0.10%-2.03M | 20.21%-1.36M | -3,196.61%-1.95M | -87.30%-5.59M | -205.21%-1.8M | -165.92%-2.03M | -6.51%-1.7M | 99.04%-59K |
-Change in other working capital | -246.67%-374K | -28.57%-99K | 63.14%-115K | -62.68%78K | -154.71%-238K | 12,650.00%255K | -260.42%-77K | -1,255.56%-312K | 386.05%209K | 475.00%435K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 106.77%3.39M | 220.41%19.23M | 1,935.70%24.35M | 358.97%11.84M | -69.18%-52.03M | -117.72%-50.1M | -227.00%-15.97M | -67.40%1.2M | -1,129.03%-4.57M | 20.91%-30.75M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10,072.29%-122.98M | -8,825.64%-122.16M | -258.43%-55.33M | 61.08%14.51M | 947.07%40M | 97.69%-1.21M | 117.25%1.4M | 56.34%-15.44M | 2,190.26%9.01M | 144.80%3.82M |
Net PPE purchase and sale | 16.04%-33.94M | 49.37%-6.84M | 2.78%-8.83M | 9.67%-8.49M | -16.06%-9.78M | -35.51%-40.42M | -90.57%-13.52M | -43.49%-9.09M | 13.25%-9.4M | -51.17%-8.42M |
Net intangibles purchase and sale | ---15M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -288.81%-74.04M | -873.04%-115.32M | -395.98%-31.5M | 24.96%23M | 306.55%49.77M | 273.49%39.22M | 1,561.02%14.92M | 78.12%-6.35M | 76.96%18.41M | 514.31%12.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10,072.29%-122.98M | -8,825.64%-122.16M | -258.43%-55.33M | 61.08%14.51M | 947.07%40M | 97.69%-1.21M | 117.25%1.4M | 56.34%-15.44M | 2,190.26%9.01M | 144.80%3.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,697.97%511.38M | -13.87%2.99M | -153.03%-35K | -13.54%3.79M | 55,661.44%504.64M | -66.99%8.82M | 10.17%3.47M | -96.03%66K | -39.74%4.38M | -93.82%905K |
Net issuance payments of debt | --619.84M | --0 | --0 | --0 | --619.84M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---25M | --0 | --0 | --0 | ---25M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | -3.93%8.47M | -13.87%2.99M | 124.24%148K | 8.06%4.73M | -33.26%604K | -33.09%8.82M | 10.17%3.47M | -96.03%66K | -39.95%4.38M | -15.89%905K |
Net other financing activities | ---91.93M | --0 | ---183K | ---946K | ---90.8M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,697.97%511.38M | -13.87%2.99M | -153.03%-35K | -13.54%3.79M | 55,661.44%504.64M | -66.99%8.82M | 10.17%3.47M | -96.03%66K | -39.74%4.38M | -93.82%905K |
Net cash flow | ||||||||||
Beginning cash position | -54.11%36.17M | 1,011.87%527.89M | 807.65%558.91M | 901.40%528.78M | -54.11%36.17M | -38.20%78.83M | -33.34%47.48M | -39.18%61.58M | -44.29%52.8M | -38.20%78.83M |
Current changes in cash | 1,022.07%391.79M | -800.04%-99.94M | -118.83%-31.02M | 241.80%30.14M | 1,992.62%492.61M | 12.81%-42.49M | -245.91%-11.1M | 52.80%-14.18M | 36.35%8.82M | 20.59%-26.03M |
Effect of exchange rate changes | 96.45%-6K | 101.00%2K | -93.42%5K | 79.55%-9K | ---4K | ---169K | ---201K | --76K | ---44K | --0 |
End cash Position | 1,083.08%427.96M | 1,083.08%427.96M | 1,011.87%527.89M | 807.65%558.91M | 901.40%528.78M | -54.11%36.17M | -54.11%36.17M | -33.34%47.48M | -39.18%61.58M | -44.29%52.8M |
Free cash flow | 49.68%-45.55M | 142.01%12.39M | 106.50%513K | 124.00%3.35M | -57.76%-61.81M | -71.31%-90.53M | -637.83%-29.49M | -196.21%-7.89M | -24.68%-13.97M | 11.88%-39.18M |
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 | -- | -- | -- | -- |