MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 37.02%-627.76K | 45.84%-1.47M | 15.48%-6.4M | 35.47%-1.65M | 41.54%-1.04M | 49.73%-996.71K | -116.27%-2.71M | -176.93%-7.57M | -79.91%-2.55M | -282.20%-1.78M |
Net income from continuing operations | 75.04%-359.59K | 55.20%-1.31M | 45.83%-15.22M | 49.66%-8.53M | 51.49%-2.33M | 65.29%-1.44M | -32.97%-2.92M | -346.80%-28.1M | -255.48%-16.94M | -691.79%-4.81M |
Operating gains losses | ---- | ---- | 232.66%933.51K | 2,404.53%795.04K | ---3.7K | ---- | ---- | ---703.7K | ---34.5K | --0 |
Depreciation and amortization | -1.16%21.62K | -8.64%23.19K | 177.15%520.81K | 283.48%448.19K | -4.71%25.37K | -4.16%21.87K | 17.47%25.38K | 16.45%187.92K | 149.24%116.87K | -43.23%26.62K |
Other non cash items | ---- | ---- | -31.14%1.1M | -10,490,300.00%-104.9K | -38.22%707.45K | ---- | ---- | --1.6M | ---1 | --1.15M |
Change In working capital | 406.60%680.4K | 80.08%-184.44K | 328.46%573.74K | 835.55%1.45M | 1,507.13%266.83K | 26.93%-221.92K | -1,003.10%-925.74K | -479.14%-251.13K | 979.54%155.48K | -114.47%-18.96K |
-Change in receivables | 112.05%151.87K | -161.91%-213.19K | 111.91%47.79K | 105.18%4.39K | 712.17%959.62K | -213.22%-1.26M | 42.04%344.37K | -319.40%-401.4K | -12.04%-84.63K | -753.10%-156.76K |
-Change in inventory | -173.33%-62.45K | 203.94%175.53K | -75.05%-137.14K | -113.26%-44.13K | 97.56%-9.31K | 1,583.49%85.17K | -621.75%-168.87K | -275.40%-78.34K | 184.84%332.77K | -981.95%-381.97K |
-Change in prepaid assets | 23.77%237.7K | 69.81%-95.41K | 56.04%-196.81K | 110.88%66.04K | -202.93%-138.83K | 84.92%192.04K | -299.05%-316.07K | -1,565.44%-447.72K | -88,809.66%-607.25K | 70,891.58%134.88K |
-Change in payables and accrued expense | -53.51%350.11K | 93.13%-54.54K | 31.66%836.8K | 181.52%1.43M | -245.50%-547.82K | 3,320.08%753.08K | -254.63%-793.55K | 1,752.42%635.56K | 2,031.60%506.22K | 16,508.07%376.51K |
-Change in other current assets | 7.41%40.8K | 7.11%40.06K | 49.96%153.33K | 6.79%39.33K | 6.48%38.62K | 60.81%37.99K | 575.72%37.4K | 391.19%102.25K | 582.25%36.83K | 588.57%36.27K |
-Change in other current liabilities | -27.08%-37.63K | -27.08%-36.89K | -50.59%-130.23K | -27.08%-36.16K | -27.08%-35.44K | -20.34%-29.61K | -424.67%-29.03K | -320.53%-86.48K | -427.28%-28.45K | -429.84%-27.89K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 37.02%-627.76K | 45.84%-1.47M | 15.48%-6.4M | 35.47%-1.65M | 41.54%-1.04M | 49.73%-996.71K | -116.27%-2.71M | -176.93%-7.57M | -79.91%-2.55M | -282.20%-1.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 60.03%-524.53K | 97.29%-26.08K | 81.20%-2.47M | 100.16%20.4K | 54.00%-218.88K | -2,440.81%-1.31M | -961.29K | -5,244.45%-13.15M | -29,172.91%-12.62M | -475.86K |
Net PPE purchase and sale | ---- | -508.61%-26.08K | 83.02%-14.99K | ---- | ---- | ---- | ---4.29K | -100.68%-88.3K | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---150K | --0 | ---98.35K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---293.3K |
Net other investing changes | ---- | ---- | 80.97%-2.46M | 100.28%35.39K | ---218.88K | ---1.32M | ---957K | ---12.91M | ---12.82M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.03%-524.53K | 97.29%-26.08K | 81.20%-2.47M | 100.16%20.4K | 54.00%-218.88K | -2,440.81%-1.31M | ---961.29K | -5,244.45%-13.15M | -29,172.91%-12.62M | ---475.86K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.88%187.68K | 270.64%3.3M | -103.39%-955.56K | -112.81%-9.07K | -100.70%-175.7K | -60.77%1.16M | -1.93M | 320.38%28.21M | -98.71%70.82K | 8,431.63%25.17M |
Net issuance payments of debt | -106.97%-126.07K | -16.92%164.77K | 1,154.51%1.92M | ---9.07K | 97.70%-72.38K | -39.09%1.81M | --198.32K | -150.75%-182.5K | --0 | -1,360.00%-3.15M |
Net common stock issuance | --0 | 261.76%3.45M | -110.17%-2.88M | --0 | -100.36%-103.32K | ---643.56K | ---2.13M | 383.14%28.32M | --0 | --28.32M |
Net other financing activities | ---- | ---313.75K | ---- | ---- | ---- | ---- | ---- | --70.82K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.88%187.68K | 270.64%3.3M | -103.39%-955.56K | -112.81%-9.07K | -100.70%-175.7K | -60.77%1.16M | ---1.93M | 320.38%28.21M | -98.71%70.82K | 8,431.63%25.17M |
Net cash flow | ||||||||||
Beginning cash position | -39.19%3.74M | -83.57%1.93M | 175.79%11.75M | -86.72%3.57M | 26.89%5M | 104.32%6.15M | 175.79%11.75M | 702.63%4.26M | 20,381.04%26.85M | 1,205.53%3.94M |
Current changes in cash | 15.74%-964.62K | 132.20%1.81M | -231.11%-9.82M | 89.18%-1.63M | -106.26%-1.44M | -222.69%-1.14M | -347.15%-5.61M | 100.81%7.49M | -465.49%-15.1M | 13,518.25%22.91M |
End cash Position | -44.55%2.77M | -39.19%3.74M | -83.57%1.93M | -83.57%1.93M | -86.72%3.57M | 26.89%5M | 104.32%6.15M | 175.79%11.75M | 175.79%11.75M | 20,381.04%26.85M |
Free cash flow | 39.37%-601.69K | 44.96%-1.5M | 17.87%-6.41M | 37.06%-1.66M | 44.60%-1.04M | 51.22%-992.42K | -116.61%-2.72M | -181.12%-7.81M | -86.14%-2.64M | -303.32%-1.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |