MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | -93.83%73.15M | 616.71%1.48B | 161.87%5.4B | 149.17%2.1B | 77.20%-856.55M | 189.07%1.19B | 89.36%-285.96M | -41.09%2.06B | -151.32%-4.28B | -54.93%-3.76B |
Net income from continuing operations | 2.74%2.37B | 0.93%2.28B | -2.55%2.26B | 2.22%9.07B | 3.94%2.18B | 4.18%2.3B | -4.90%2.26B | 6.34%2.32B | 22.27%8.87B | 48.55%2.1B |
Operating gains losses | 3,716.48%13.66M | 1,795.21%13.06M | 83.04%13.62M | -88.80%3.25M | -553.09%-5.23M | -97.16%358K | -91.74%689K | 6.99%7.44M | -49.86%29.06M | -87.30%1.15M |
Depreciation and amortization | -6.72%129.08M | 4.95%133.47M | 2.09%135.15M | -2.67%534.74M | 2.60%136.8M | 2.10%138.39M | -9.50%127.18M | -5.46%132.38M | -7.54%549.41M | -9.62%133.33M |
Other non cashItems | -0.68%425.86M | 8.66%432.31M | 15.20%441.96M | 19.18%1.62B | 9.42%405.51M | 26.61%428.76M | 22.76%397.87M | 19.01%383.65M | 0.72%1.36B | 9.74%370.61M |
Change in working capital | -59.48%-2.92B | 23.17%-3.52B | 1,122.87%3.03B | 32.36%-11.52B | 36.79%-4.8B | 55.51%-1.83B | 15.84%-4.58B | -313.12%-296.01M | -377.49%-17.02B | -30.34%-7.6B |
-Change in receivables | 138.86%109.76M | -4,114.39%-92.89M | -35.15%28.94M | -663.01%-375.47M | 9.14%-139.95M | -2,190.14%-282.46M | -49.41%2.31M | -48.54%44.63M | -194.24%-49.21M | 20.44%-154.02M |
-Change in payables and accrued expense | -249.56%-1.15B | 26.58%231.46M | -10.65%-1.66B | 579.89%1.75B | 102.12%2.29B | 183.25%768.59M | -32.55%182.86M | -5.60%-1.5B | 178.71%256.76M | -3.98%1.14B |
-Change in loans | 18.76%-1.91B | 40.95%-2.02B | 960.79%2.95B | 24.53%-13.08B | 17.98%-6.97B | 47.18%-2.35B | 41.30%-3.42B | -123.88%-342.91M | -401.89%-17.33B | -24.96%-8.49B |
-Change in deferred charges | 7.09%46.37M | 85.89%66.68M | 55.27%34.15M | 23.13%130.42M | 59.70%29.26M | 35.47%43.3M | -2.04%35.87M | 15.61%21.99M | -21.82%105.92M | 312.20%18.32M |
-Change in other current assets | -41.71%-21.41M | -46.62%-22.35M | -108.65%-9.9M | 684.76%60.52M | 78.28%-23.65M | -290.43%-15.11M | -121.13%-15.24M | 520.53%114.51M | -140.58%-10.35M | -570.12%-108.86M |
-Change in other working capital | ---- | ---- | 23.19%1.68B | ---- | ---- | ---- | ---- | --1.37B | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -93.83%73.15M | 616.71%1.48B | 161.87%5.4B | 149.17%2.1B | 77.20%-856.55M | 189.07%1.19B | 89.36%-285.96M | -41.09%2.06B | -151.32%-4.28B | -54.93%-3.76B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.90%-81.26M | -12.43%-91.64M | 211.85%70.68M | -54.58%-348.92M | -28.52%-113.03M | -215.54%-91.2M | -117.52%-81.5M | 11.51%-63.19M | 71.01%-225.72M | 75.68%-87.94M |
Net investment purchase and sale | --0 | --0 | --154.49M | --0 | --0 | --0 | --0 | --0 | --3M | --0 |
Net proceeds payment for loan | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net PPE purchase and sale | -45.16%-73.65M | -21.14%-40.74M | 48.42%-18.14M | -50.83%-175.64M | 5.34%-56.09M | -308.66%-50.74M | -315.62%-33.63M | 4.10%-35.18M | -24.43%-116.45M | 2.18%-59.26M |
Net intangibles purchase and sale | 81.19%-7.61M | 46.74%-25.5M | -134.38%-65.67M | -43.12%-160.69M | -54.59%-44.34M | -145.41%-40.46M | -47.86%-47.87M | 19.33%-28.02M | 16.06%-112.28M | 38.88%-28.68M |
Net business purchase and sale | --0 | ---- | ---- | ---12.59M | ---12.59M | --0 | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.90%-81.26M | -12.43%-91.64M | 211.85%70.68M | -54.58%-348.92M | -28.52%-113.03M | -215.54%-91.2M | -117.52%-81.5M | 11.51%-63.19M | 71.01%-225.72M | 75.68%-87.94M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -875.06%-2B | -243.13%-740.87M | -189.34%-7.16B | -67.43%1.41B | -19.03%3.57B | -114.61%-205.17M | -80.27%517.62M | 39.87%-2.47B | 158.48%4.32B | 18.99%4.41B |
Net issuance payments of debt | -875.06%-2B | -27.25%2.53B | -189.34%-7.16B | -36.63%4.37B | -19.03%3.57B | -114.61%-205.17M | -33.05%3.48B | 39.87%-2.47B | 234.74%6.9B | 18.99%4.41B |
Cash dividends paid | --0 | ---- | ---- | -15.00%-2.96B | -104.64%-13 | --0 | ---- | ---- | -13.64%-2.58B | 272.84%280 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -875.06%-2B | -243.13%-740.87M | -189.34%-7.16B | -67.43%1.41B | -19.03%3.57B | -114.61%-205.17M | -80.27%517.62M | 39.87%-2.47B | 158.48%4.32B | 18.99%4.41B |
Net cash flow | ||||||||||
Beginning cash position | 131.60%4.3B | 114.17%3.65B | 144.91%5.34B | -7.66%2.18B | 69.57%2.74B | 17.94%1.86B | 1.84%1.71B | -7.66%2.18B | 7.53%2.36B | 12.02%1.62B |
Current changes in cash | -325.99%-2.01B | 329.59%645.06M | -254.87%-1.69B | 1,847.29%3.16B | 361.22%2.6B | 1,867.28%888.84M | 248.17%150.16M | 30.75%-476.72M | -209.34%-180.95M | -38.62%563.62M |
End cash position | -16.61%2.29B | 131.60%4.3B | 114.17%3.65B | 144.91%5.34B | 144.91%5.34B | 69.57%2.74B | 17.94%1.86B | 1.84%1.71B | -7.66%2.18B | -7.66%2.18B |
Free cash flow | -100.84%-9.18M | 484.05%1.41B | 165.93%5.31B | 139.18%1.77B | 75.10%-957.28M | 180.43%1.09B | 86.53%-367.46M | -41.69%2B | -155.61%-4.51B | -51.76%-3.84B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |