MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -215.77K | -1.62M | 1.11M |
Net income from continuing operations | --2.57M | --1.17M | --2.04M |
Other non cash items | ---2.84M | ---2.85M | ---565.35K |
Change In working capital | --53.1K | --53.09K | ---363.39K |
-Change in prepaid assets | --53.1K | --53.09K | ---363.39K |
Cash from discontinued investing activities | |||
Operating cash flow | ---215.77K | ---1.62M | --1.11M |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | 0 | -201.25M |
Net other investing changes | --0 | --0 | ---201.25M |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | ---201.25M |
Financing cash flow | |||
Cash flow from continuing financing activities | -1 | 1.51M | 202.21M |
Net issuance payments of debt | --146.79K | --0 | --0 |
Net common stock issuance | ---25K | ---88 | --206.83M |
Net other financing activities | ---121.79K | --1.51M | ---4.63M |
Cash from discontinued financing activities | |||
Financing cash flow | ---1 | --1.51M | --202.21M |
Net cash flow | |||
Beginning cash position | --1.95M | --2.07M | --0 |
Current changes in cash | ---215.77K | ---113.26K | --2.07M |
End cash Position | --1.74M | --1.95M | --2.07M |
Free cash flow | ---215.77K | ---1.62M | --1.11M |
Currency Unit | USD | USD | USD |