Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 77.92%45.75M | 7.43%277.11M | -13.75%113.65M | 2.01%75.15M | -1.04%62.6M | 339.22%25.71M | 42.16%257.95M | 49.02%131.76M | 109.19%73.67M | 50.61%63.26M |
Net income from continuing operations | -22.73%23.47M | -7.88%113.64M | 1.31%38.23M | -37.37%20.71M | 6.12%24.33M | 2.47%30.37M | -17.87%123.37M | -11.92%37.74M | -10.34%33.07M | -29.95%22.92M |
Depreciation and amortization | 0.15%33.56M | 0.49%134.69M | 6.45%34.96M | -1.47%33.44M | -5.31%32.78M | 2.71%33.51M | 1.78%134.03M | -3.25%32.84M | 2.89%33.94M | 6.98%34.62M |
Deferred tax | -1,104.81%-1.25M | 13.04%-8.02M | 94.57%-356K | 822.22%65K | -180.94%-7.62M | -262.50%-104K | -181.64%-9.22M | -161.32%-6.56M | -101.86%-9K | -4,206.35%-2.71M |
Other non cash items | -130.39%-2.65M | 21.21%13.56M | -208.50%-10.54M | 620.03%8.7M | 150.49%6.69M | 462.01%8.71M | 473.33%11.19M | 873.94%9.71M | -18.54%1.21M | 192.64%2.67M |
Change In working capital | 72.39%-15.31M | 95.78%-1.1M | -8.59%47.66M | 920.95%6.24M | 263.28%465K | 29.74%-55.47M | 79.75%-26.07M | 6,853.89%52.14M | 101.48%611K | 100.51%128K |
-Change in receivables | 48.32%26.61M | 77.27%-2.62M | -233.07%-6.5M | 18.72%-16.57M | 287.03%2.51M | 238.24%17.94M | 20.02%-11.54M | 46.89%4.88M | 50.00%-20.39M | -136.50%-1.34M |
-Change in inventory | 13.87%-17.46M | 109.50%36.84M | -14.52%29.79M | 5.66%16.52M | 92.84%10.8M | 47.36%-20.27M | 113.80%17.58M | 224.82%34.85M | 148.16%15.63M | 117.13%5.6M |
-Change in payables and accrued expense | 54.12%-20.29M | 29.55%-22.31M | 62.00%21.17M | 45.37%10.01M | 16.07%-9.25M | -8.96%-44.23M | -174.97%-31.66M | -66.42%13.07M | -78.06%6.88M | -212.58%-11.02M |
-Change in other working capital | 53.18%-4.17M | -2,816.14%-13.01M | 582.38%3.2M | -145.11%-3.71M | -152.13%-3.59M | -72.63%-8.91M | 98.47%-446K | 95.60%-664K | -356.18%-1.51M | 212.95%6.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 77.92%45.75M | 7.43%277.11M | -13.75%113.65M | 2.01%75.15M | -1.04%62.6M | 339.22%25.71M | 42.16%257.95M | 49.02%131.76M | 109.19%73.67M | 50.61%63.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 30.54%-19.95M | -22.63%-109.43M | -1.30%-23.32M | -63.70%-29.71M | -47.45%-27.68M | 1.95%-28.72M | 6.01%-89.23M | 37.14%-23.02M | 18.44%-18.15M | -0.61%-18.77M |
Net PPE purchase and sale | 14.25%-24.66M | -14.30%-102.14M | -0.52%-23.17M | -47.03%-26.69M | -24.66%-23.53M | 1.81%-28.75M | 6.92%-89.36M | 37.05%-23.05M | 18.41%-18.15M | 4.13%-18.87M |
Net business purchase and sale | ---- | ---4.01M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | 17,314.81%4.7M | -2,703.17%-3.28M | -580.65%-149K | -43,157.14%-3.01M | -244.00%-144K | 325.00%27K | 110.00%126K | 1,650.00%31K | 800.00%7K | 284.62%100K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 30.54%-19.95M | -22.63%-109.43M | -1.30%-23.32M | -63.70%-29.71M | -47.45%-27.68M | 1.95%-28.72M | 6.01%-89.23M | 37.14%-23.02M | 18.44%-18.15M | -0.61%-18.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -500.69%-36.35M | 0.95%-141.75M | 42.97%-53.09M | -8.47%-42.15M | -18.02%-40.46M | -126.17%-6.05M | 5.06%-143.11M | -47.84%-93.1M | -155.37%-38.86M | -19.81%-34.28M |
Net issuance payments of debt | --0 | 103.52%714K | 82.75%-10.92M | 25.61%-10.98M | -23.17%-8M | -52.38%30.61M | -256.73%-20.27M | -749.02%-63.3M | -189.36%-14.76M | -154.73%-6.5M |
Net common stock issuance | -9.51%-15.03M | -33.04%-65.57M | -85.68%-21.79M | -100.75%-15.03M | -40.56%-15.03M | 29.16%-13.73M | 42.38%-49.29M | 66.49%-11.73M | 50.13%-7.49M | 52.69%-10.69M |
Cash dividends paid | 2.22%-15.58M | 1.69%-63.43M | 2.01%-15.73M | 1.52%-15.85M | 1.16%-15.91M | 2.10%-15.94M | 3.07%-64.52M | 2.71%-16.06M | 3.04%-16.1M | 3.76%-16.1M |
Proceeds from stock option exercised by employees | 17.75%-5.77M | -65.21%-9.98M | -33,783.33%-2.03M | 69.96%-85K | 14.56%-851K | -47.42%-7.01M | 12.55%-6.04M | 70.00%-6K | -146.09%-283K | -117.94%-996K |
Net other financing activities | 188.89%26K | -16.50%-3.47M | -31.01%-2.62M | 12.99%-201K | -66,600.00%-667K | 101.19%9K | 35.90%-2.98M | 49.72%-2M | -5,675.00%-231K | 99.86%-1K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -500.69%-36.35M | 0.95%-141.75M | 42.97%-53.09M | -8.47%-42.15M | -18.02%-40.46M | -126.17%-6.05M | 5.06%-143.11M | -47.84%-93.1M | -155.37%-38.86M | -19.81%-34.28M |
Net cash flow | ||||||||||
Beginning cash position | 20.70%127.97M | 23.88%106.02M | -1.45%92.12M | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | -44.44%85.59M | -6.51%93.47M | -24.57%76.78M | -39.83%64.57M |
Current changes in cash | -16.50%-10.56M | 1.28%25.94M | 137.96%37.25M | -80.23%3.3M | -154.30%-5.54M | 46.41%-9.07M | 139.87%25.61M | 240.20%15.65M | 841.79%16.67M | 293.66%10.2M |
Effect of exchange rate changes | 217.22%2.18M | 22.95%-3.99M | 55.14%-1.39M | -8,790.91%-1.91M | -41.45%1.18M | 54.69%-1.86M | -22.24%-5.17M | 3.93%-3.11M | -94.88%22K | 911.29%2.01M |
End cash Position | 25.75%119.59M | 20.70%127.97M | 20.70%127.97M | -1.45%92.12M | 18.17%90.74M | 47.28%95.1M | 23.88%106.02M | 23.88%106.02M | -6.51%93.47M | -24.57%76.78M |
Free cash flow | 444.91%21M | 3.66%169.55M | -16.72%90.33M | -9.04%48.4M | -12.37%36.91M | 84.87%-6.09M | 93.52%163.56M | 110.00%108.46M | 315.59%53.21M | 90.51%42.12M |
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 | -- | -- | -- |