MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -1,767.97%-751.7K | 119.67%45.07K | -137.70%-229.08K | 285.95%607.66K | -326.78K |
Net income from continuing operations | -2,310.37%-854.93K | 158.68%38.68K | -115.50%-65.91K | 321.91%425.13K | ---191.57K |
Operating gains losses | ---- | ---- | ---- | ---- | --25.27K |
Depreciation and amortization | 3.46%99.36K | -12.06%96.04K | -10.82%109.21K | -4.53%122.45K | --128.26K |
Deferred tax | 6,174.36%2.37K | 99.62%-39 | -134.74%-10.35K | 833.52%29.78K | ---4.06K |
Change In working capital | 133.08%31.48K | 74.94%-95.18K | -1,471.74%-379.8K | 109.72%27.69K | ---284.73K |
-Change in receivables | 125.58%368.42K | 144.59%163.32K | -17.61%-366.26K | -195.25%-311.4K | --326.94K |
-Change in prepaid assets | -51.83%7.45K | 370.74%15.47K | 78.59%-5.72K | -191.14%-26.7K | --29.29K |
-Change in payables and accrued expense | -26.58%-234.8K | -145.10%-185.49K | 97.27%411.28K | 136.81%208.49K | ---566.36K |
-Change in other current liabilities | -0.26%-87.47K | -1.27%-87.25K | -23.81%-86.15K | -9.51%-69.59K | ---63.54K |
-Change in other working capital | -1,688.44%-22.12K | 99.63%-1.24K | -246.75%-332.95K | 2,152.17%226.89K | ---11.06K |
Cash from discontinued investing activities | |||||
Operating cash flow | -1,767.97%-751.7K | 119.67%45.07K | -137.70%-229.08K | 285.95%607.66K | ---326.78K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 55.30%-6.54K | -28.64%-14.62K | -11.37K | 0 | -43.3K |
Net PPE purchase and sale | 55.30%-6.54K | -28.64%-14.62K | ---11.37K | --0 | ---43.3K |
Cash from discontinued investing activities | |||||
Investing cash flow | 55.30%-6.54K | -28.64%-14.62K | ---11.37K | --0 | ---43.3K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 1,668.96%7.43M | -326.31%-473.28K | 201.76%209.13K | 82.52%-205.52K | -1.18M |
Net issuance payments of debt | 1.85%-144.3K | -1,645.65%-147.02K | 98.80%-8.42K | -156.27%-700.62K | --1.25M |
Net common stock issuance | --7.86M | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | 12.22%-153.06K | ---174.36K | --0 | ---- |
Net other financing activities | -68.59%-292K | -144.19%-173.2K | -20.84%391.91K | 120.45%495.1K | ---2.42M |
Cash from discontinued financing activities | |||||
Financing cash flow | 1,668.96%7.43M | -326.31%-473.28K | 201.76%209.13K | 82.52%-205.52K | ---1.18M |
Net cash flow | |||||
Beginning cash position | -44.12%558.39K | -4.01%999.23K | 62.40%1.04M | -70.57%640.99K | --2.18M |
Current changes in cash | 1,605.61%6.67M | -1,314.08%-442.83K | -107.79%-31.32K | 126.01%402.14K | ---1.55M |
Effect of exchange rate changes | 864.76%19.22K | 119.13%1.99K | -381.02%-10.41K | -124.38%-2.17K | --8.88K |
End cash Position | 1,197.48%7.24M | -44.12%558.39K | -4.01%999.23K | 62.40%1.04M | --640.99K |
Free cash flow | -2,590.36%-758.24K | 112.66%30.45K | -139.57%-240.45K | 264.20%607.66K | ---370.08K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- |