MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 285.42%61.27M | 43.17%-33.04M | -156.80%-58.14M | 830.55%102.35M | -132.23%-14.01M | 1,705.04%43.47M | -96.70%2.41M | --73M |
Other non cashItems | -31.10%1.58M | -19.59%2.29M | 16.94%2.84M | 15.25%2.43M | 580.57%2.11M | -3.49%310K | -7.11%321.22K | --345.78K |
Change in working capital | -5,652.52%-205.39M | -39.16%-3.57M | -251.36%-2.57M | 4.38%1.7M | -11.17%1.62M | -43.70%1.83M | -33.65%3.25M | --4.89M |
-Change in receivables | -7,744.94%-207.55M | -23,114.11%-2.65M | -105.72%-11.4K | 121.52%199.21K | -178.73%-925.86K | -77.24%1.18M | 319.38%5.17M | ---2.36M |
-Change in other current assets | 392.62%32.95K | -95.98%-11.26K | 51.56%-5.75K | -109.82%-11.86K | 22.87%-5.65K | -101.31%-7.33K | -93.21%560.09K | --8.24M |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -39.52%40.96M | 59.14%67.73M | 469.62%42.56M | -118.43%-11.51M | 1,334.11%62.48M | -113.07%-5.06M | -8.47%38.73M | --42.32M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 59.65%-14.17M | -244.91%-35.12M | -122.00%-10.18M | 277.12%46.3M | -157.95%-26.14M | 20,050.28%45.11M | -60.67%-226.09K | ---140.71K |
Net commonstock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 16.10%-26.79M | 10.09%-31.93M | -0.03%-35.51M | 2.97%-35.5M | 1.14%-36.58M | 3.90%-37.01M | 8.70%-38.51M | ---42.18M |
Net other financing activities | --0 | -164.02%-675.53K | --1.06M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 39.52%-40.96M | -51.73%-67.73M | -513.24%-44.64M | 117.22%10.8M | -874.45%-62.72M | 120.91%8.1M | 8.47%-38.73M | ---42.32M |
Net cash flow | ||||||||
Beginning cash position | --7 | --0 | -25.50%2.08M | -8.05%2.79M | --3.04M | --0 | --0 | --0 |
Current changes in cash | -200.00%-7 | 100.00%7 | -192.13%-2.08M | -191.13%-712K | -108.05%-244.56K | --3.04M | --0 | --0 |
End cash position | --0 | --7 | --0 | -25.50%2.08M | -8.05%2.79M | --3.04M | --0 | --0 |
Free cash flow | -39.52%40.96M | 59.14%67.73M | 469.62%42.56M | -118.43%-11.51M | 1,334.11%62.48M | -113.07%-5.06M | -8.47%38.73M | --42.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |