Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -60.51%87.95M | 124.38%222.73M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -447.67%-107.68M | ---- | ---- | ---- | ---- | 117.92%30.97M | ---- |
Operating gains losses | ---- | ---- | ---- | 48.38%38.37M | ---- | ---- | ---- | ---- | 256.90%25.86M | ---- |
Deferred tax | ---- | ---- | ---- | -229.07%-5.97M | ---- | ---- | ---- | ---- | 122.68%4.63M | ---- |
Other non cash items | ---- | ---- | ---- | --80.4M | ---- | ---- | ---- | ---- | ---- | ---- |
Change in working capital | ---- | ---- | ---- | -65.23%48.09M | ---- | ---- | ---- | ---- | 119.43%138.29M | ---- |
-Change in receivables | ---- | ---- | ---- | -57.72%22.59M | ---- | ---- | ---- | ---- | 214.03%53.44M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | 1,258.43%278.78M | ---- | ---- | ---- | ---- | -96.31%20.52M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 176.86%2.13M | ---- | ---- | ---- | ---- | -221.17%-2.77M | ---- |
-Change in funds withheld | ---- | ---- | ---- | -77.21%-107.92M | ---- | ---- | ---- | ---- | 92.01%-60.9M | ---- |
-Change in unearned premiums | ---- | ---- | ---- | -37.56%-70.89M | ---- | ---- | ---- | ---- | -153.03%-51.54M | ---- |
-Change in other working capital | ---- | ---- | ---- | -142.67%-76.6M | ---- | ---- | ---- | ---- | 132.15%179.53M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -589.66%-269.95M | -137.47%-8.68M | 23.79%24.08M | -60.51%87.95M | -117.94%-9.8M | 91.37%55.13M | -68.68%23.17M | -70.24%19.45M | 124.38%222.73M | -63.05%54.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.80%-35.26M | 3,008.73%309.13M | 177.33%47.5M | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M | -1,016.04%-328.15M | 13.12%-65.97M |
Net investment purchase and sale | -21.64%-53.81M | 13,130.78%212.35M | 669.44%65.11M | 104.23%12.63M | 927.57%46.79M | 79.34%-44.23M | -87.22%1.61M | 109.29%8.46M | -813.92%-298.26M | 90.73%-5.65M |
Net proceeds payment for loan | 364.05%14.45M | 31.20%7.33M | -269.35%-16.87M | 146.97%7.04M | -209.09%-3.04M | -131.65%-5.47M | 153.60%5.59M | 299.94%9.96M | -1,072.09%-14.99M | 441.47%2.78M |
Net PPE purchase and sale | 26.81%-830K | 33.56%-582K | 42.56%-745K | 21.72%-6.43M | 14.45%-3.13M | 18.36%-1.13M | 39.42%-876K | 24.99%-1.3M | -30.40%-8.22M | -8.36%-3.66M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -14.41%4.93M | ---- | ---- | 152.35%3.5M | 90.11%-5.88M | -81.27%5.75M | ---- | ---- | -510.82%-6.68M | -453.61%-59.45M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 21.80%-35.26M | 3,008.73%309.13M | 177.33%47.5M | 105.10%16.73M | 152.67%34.75M | 75.91%-45.09M | -17.64%9.94M | 119.65%17.13M | -1,016.04%-328.15M | 13.12%-65.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.88%-7.15M | -475.42%-26.03M | 38.04%-5.46M | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M | -39.28%89.67M | 77.75%-2.28M |
Net issuance payments of debt | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---40M | --0 |
Net common stock issuance | ---- | ---- | ---- | -32.98%-1.73M | ---- | ---- | ---- | ---- | -100.69%-1.3M | ---- |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --144.9M | --0 |
Cash dividends paid | -280.15%-7.14M | -0.24%-4.52M | 36.53%-4.63M | -39.20%-19.38M | -196.82%-5.7M | 58.22%-1.88M | 16.30%-4.51M | -244.08%-7.3M | 67.80%-13.92M | 82.94%-1.92M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing charges | 99.73%-3K | 18.75%-13K | 45.32%-824K | ---- | ---- | ---1.13M | ---16K | ---1.51M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.88%-7.15M | -475.42%-26.03M | 38.04%-5.46M | -123.55%-21.12M | -109.55%-4.78M | 33.20%-3M | 16.30%-4.52M | -108.64%-8.81M | -39.28%89.67M | 77.75%-2.28M |
Net cash flow | ||||||||||
Beginning cash position | 110.52%700.49M | 40.08%426.07M | 30.24%359.95M | -5.39%276.38M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M | -5.39%276.38M | -71.42%292.13M | 25.80%290.03M |
Current changes in cash | -4,536.78%-312.35M | 859.87%274.42M | 138.07%66.12M | 630.64%83.57M | 247.75%20.17M | 104.32%7.04M | -64.55%28.59M | -65.32%27.77M | 97.84%-15.75M | -122.17%-13.65M |
End cash position | 14.23%388.14M | 110.52%700.49M | 40.08%426.07M | 30.24%359.95M | 30.24%359.95M | 17.15%339.78M | -26.52%332.74M | -18.28%304.15M | -5.39%276.38M | -5.39%276.38M |
Free cash flow | -601.48%-270.78M | -141.56%-9.26M | 28.53%23.33M | -62.00%81.52M | -125.37%-12.93M | 96.93%54M | -69.26%22.29M | -71.47%18.16M | 123.32%214.52M | -64.71%50.95M |
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 | -- |