MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | -88.39%-22.67M | -38.32%10.42M | -13.15%10.51M | 132.04%56.43M | -11.11%39.47M | -7.16%-12.03M | 175.86%16.89M | -9.69%12.11M | -34.25%24.32M | 98.32%44.4M |
Net income from continuing operations | -91.82%344K | -178.63%-18.17M | 28.90%-6.26M | -36.43%-8.41M | -17.27%2.71M | 166.15%4.21M | -88.44%-6.52M | -2,417.11%-8.81M | -129.64%-6.17M | 622.68%3.27M |
Operating gains losses | -18.95%928K | 243.32%14.23M | -24.74%2.27M | 65.46%12.4M | 97.45%4.1M | -84.78%1.15M | 749.84%4.15M | 305.53%3.01M | 501.07%7.5M | 340.39%2.08M |
Depreciation and amortization | 32.92%6.41M | -0.63%4.89M | 1.42%4.94M | 0.18%19.57M | -0.92%4.96M | 4.85%4.82M | -2.24%4.93M | -0.59%4.87M | -13.25%19.54M | 0.83%5M |
Deferred tax | --0 | ---- | ---- | 44.31%-2.13M | 44.18%-2.14M | --5K | ---- | ---- | -312.62%-3.83M | ---3.83M |
Other non cash items | 255.00%213K | 336.17%222K | 220.34%284K | -110.45%-571K | -105.77%-301K | -38.14%60K | -251.61%-94K | -359.34%-236K | 478.41%5.47M | 619.45%5.22M |
Change In working capital | -32.80%-31.65M | -36.94%8.54M | -23.04%8.28M | 1,204.12%29.77M | -7.21%29.3M | -30.72%-23.83M | 155.04%13.54M | 25.95%10.76M | 90.08%-2.7M | 13,571.00%31.58M |
-Change in receivables | 25.80%-28.2M | -122.78%-1.95M | 195.78%41.12M | -144.18%-14.97M | 124.47%561K | -28.45%-38.01M | 40.22%8.57M | -76.70%13.9M | 712.71%33.89M | 62.96%-2.29M |
-Change in inventory | -269.70%-24.64M | -892.43%-18.62M | -111.71%-1.57M | -25.33%35.43M | -40.16%30.6M | -130.81%-6.66M | 91.93%-1.88M | 740.84%13.37M | 170.28%47.44M | 482.08%51.14M |
-Change in prepaid assets | 461.99%1.24M | -493.55%-1.47M | 74.43%3.16M | 25.09%-1.83M | -59.34%-3.62M | -65.41%221K | 60.94%-248K | 1,100.55%1.81M | -219.77%-2.45M | 15.61%-2.27M |
-Change in payables and accrued expense | -3.25%19.95M | 331.53%30.58M | -87.94%-34.43M | 113.66%11.14M | 111.73%1.76M | 288.96%20.62M | 203.76%7.09M | 62.49%-18.32M | -286.22%-81.58M | -166.65%-14.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.39%-22.67M | -38.32%10.42M | -13.15%10.51M | 132.04%56.43M | -11.11%39.47M | -7.16%-12.03M | 175.86%16.89M | -9.69%12.11M | -34.25%24.32M | 98.32%44.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 34.46%-506K | -3.32%-498K | -17.42%-600K | 86.62%-2.8M | -3.60%-1.04M | -55.65%-772K | 55.20%-482K | 97.22%-511K | -1,797.64%-20.93M | -60.00%-1M |
Net PPE purchase and sale | 34.46%-506K | -3.32%-498K | -17.42%-600K | 5.85%-2.8M | -3.60%-1.04M | -55.65%-772K | 56.06%-482K | -33.77%-511K | 25.36%-2.98M | -60.00%-1M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -722.82%-17.96M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 34.46%-506K | -3.32%-498K | -17.42%-600K | 86.62%-2.8M | -3.60%-1.04M | -55.65%-772K | 55.20%-482K | 97.22%-511K | -1,797.64%-20.93M | -60.00%-1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 530.88%25.66M | 73.57%-11.15M | -474.96%-21.4M | -701.65%-61.06M | -10.07%-28.67M | -61.92%4.07M | -365.23%-42.17M | 169.98%5.71M | 82.70%-7.62M | -913.39%-26.04M |
Net issuance payments of debt | 432.35%26.58M | 75.09%-10.14M | -300.05%-19.35M | -1,121.36%-44.72M | 19.57%-18.66M | -61.60%4.99M | -296.49%-40.72M | 257.36%9.67M | 111.56%4.38M | -1,317.29%-23.2M |
Net common stock issuance | --0 | --0 | --0 | 59.83%-2.54M | --0 | --0 | --0 | -278.39%-2.54M | ---6.32M | ---1.64M |
Cash dividends paid | 0.97%-916K | -3.15%-951K | -4.16%-1.03M | 2.25%-3.73M | 3.32%-902K | 3.44%-925K | 0.32%-922K | 1.89%-985K | 0.60%-3.82M | -0.32%-933K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -73.43%233K | --0 |
Net other financing activities | --0 | 89.64%-55K | -134.17%-1.03M | -382.47%-10.07M | -3,297.01%-9.1M | --0 | -43.51%-531K | 22.71%-439K | 34.52%-2.09M | -8,833.33%-268K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 530.88%25.66M | 73.57%-11.15M | -474.96%-21.4M | -701.65%-61.06M | -10.07%-28.67M | -61.92%4.07M | -365.23%-42.17M | 169.98%5.71M | 82.70%-7.62M | -913.39%-26.04M |
Net cash flow | ||||||||||
Beginning cash position | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -15.67%23.6M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M | -15.67%23.6M | -22.19%27.98M | -31.70%5.93M |
Current changes in cash | 128.51%2.49M | 95.23%-1.23M | -166.39%-11.49M | -75.74%-7.43M | -43.73%9.77M | -738.39%-8.74M | -246.44%-25.77M | 231.97%17.3M | 48.06%-4.23M | -9.56%17.36M |
Effect of exchange rate changes | 242.65%97K | 78.87%-15K | -208.47%-64K | 114.84%23K | -66.56%103K | 69.78%-68K | 66.51%-71K | 326.92%59K | -196.27%-155K | 193.33%308K |
End cash Position | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -31.40%16.19M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M | -15.67%23.6M | -15.67%23.6M |
Free cash flow | -80.98%-23.17M | -39.54%9.92M | -14.50%9.91M | 151.26%53.63M | -11.45%38.43M | -9.21%-12.8M | 170.24%16.41M | -10.97%11.59M | -35.33%21.34M | 99.42%43.4M |
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 | -- | -- | -- | -- | -- | -- |