Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
4
Vale SA
VALE
5
Salesforce
CRM
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.52%-26.62M | 47.86%-4.81M | 16.44%-7.57M | 58.32%-6.36M | 54.14%-7.89M | 29.20%-50.73M | 42.84%-9.22M | 59.56%-9.06M | 10.76%-15.25M | -7.31%-17.2M |
Net income from continuing operations | 59.30%-35.46M | 69.23%-8.55M | 48.93%-8.71M | 50.18%-7.99M | 61.09%-10.22M | 11.74%-87.13M | -17.02%-27.78M | 27.84%-17.05M | 39.43%-16.03M | -5.56%-26.27M |
Operating gains losses | -120.34%-12K | --0 | ---- | ---- | ---- | -23.38%59K | --6K | --105K | --1K | -265.63%-53K |
Depreciation and amortization | -91.66%129K | -91.07%49K | -92.77%24K | -91.96%27K | -91.21%29K | 8.79%1.55M | -12.58%549K | 0.30%332K | 31.76%336K | 58.65%330K |
Other non cash items | -43.29%1.59M | -86.57%228K | 59.30%634K | 1.97%363K | 4.00%364K | 54.64%2.8M | 107.33%1.7M | 17.40%398K | 5.64%356K | 10.41%350K |
Change In working capital | 66.41%-1.5M | 300.26%1.55M | -1,128.87%-1.75M | 89.80%-451K | -196.93%-852K | -125.25%-4.46M | -858.82%-774K | 97.73%-142K | -313.67%-4.42M | -58.14%879K |
-Change in receivables | -81.15%85K | -9.72%65K | -234.62%-70K | 123.95%40K | -89.88%50K | -87.49%451K | 928.57%72K | 111.95%52K | -262.14%-167K | -87.43%494K |
-Change in inventory | 109.96%245K | -60.36%88K | 137.99%68K | 103.36%71K | 104.66%18K | 6.64%-2.46M | 158.73%222K | 80.96%-179K | -140.45%-2.12M | 11.47%-386K |
-Change in prepaid assets | -34.62%1.49M | -25.04%455K | 125.66%311K | -129.63%-48K | -71.64%772K | 301.68%2.28M | 188.61%607K | 9.89%-1.21M | -58.46%162K | 433.73%2.72M |
-Change in payables and accrued expense | 22.55%-2.23M | 150.00%903K | -220.91%-1.84M | -142.21%-260K | 7.60%-1.03M | -412.01%-2.88M | -193.09%-1.81M | 82.62%-574K | -82.39%616K | 7.67%-1.12M |
-Change in other current assets | -24.30%215K | -39.07%92K | -102.09%-48K | 103.31%74K | 36.62%97K | -46.11%284K | 41.12%151K | 25,422.22%2.3M | -20,418.18%-2.24M | -82.25%71K |
-Change in other current liabilities | -13.54%-1.3M | -800.00%-18K | 68.27%-125K | -12.61%-402K | -92.60%-755K | 14.62%-1.15M | 99.44%-2K | -217.74%-394K | 33.15%-357K | -20.62%-392K |
-Change in other working capital | ---- | ---- | 70.45%-39K | ---- | ---- | 48.89%-987K | 96.61%-18K | -14.78%-132K | 37.07%-326K | 33.38%-511K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.52%-26.62M | 47.86%-4.81M | 16.44%-7.57M | 58.32%-6.36M | 54.14%-7.89M | 29.20%-50.73M | 42.84%-9.22M | 59.56%-9.06M | 10.76%-15.25M | -7.31%-17.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -86.01%7.74M | 141.53%4.6M | -99.53%147K | -80.78%2.63M | -98.29%368K | -19.15%55.35M | 48.98%-11.09M | -52.37%31.3M | 40.13%13.66M | 45.84%21.48M |
Net PPE purchase and sale | 73.56%-441K | 86.53%-66K | 69.74%-141K | 22.22%-147K | 83.37%-87K | 60.29%-1.67M | 38.60%-490K | 71.64%-466K | 80.81%-189K | 32.43%-523K |
Net investment purchase and sale | -85.65%8.19M | 144.08%4.67M | -99.09%288K | -79.99%2.77M | -97.93%455K | -21.53%57.02M | 49.38%-10.6M | -52.84%31.76M | 29.03%13.85M | 41.94%22M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -86.01%7.74M | 141.53%4.6M | -99.53%147K | -80.78%2.63M | -98.29%368K | -19.15%55.35M | 48.98%-11.09M | -52.37%31.3M | 40.13%13.66M | 45.84%21.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 248.86%10.06M | 5,331.76%4.62M | 93.37%-88K | 302.66%5.41M | 104.22%120K | -183.77%-6.76M | 105.40%85K | -112.13%-1.33M | -769.17%-2.67M | -66.47%-2.85M |
Net issuance payments of debt | 102.34%146K | --0 | --0 | 105.46%146K | --0 | -169.46%-6.24M | --0 | -112.62%-1.26M | ---2.67M | ---2.3M |
Net common stock issuance | 8,047.06%11.08M | --5.22M | 122.79%303K | --5.4M | --165K | -95.30%136K | --0 | -90.74%136K | --0 | --0 |
Proceeds from stock option exercised by employees | -71.23%227K | -69.68%67K | --0 | -13.98%160K | --0 | -32.79%789K | 55.63%221K | -83.79%59K | -58.30%186K | 45.50%323K |
Net other financing activities | 3.80%-1.39M | -390.44%-667K | -49.81%-391K | -58.47%-290K | 94.82%-45K | 70.89%-1.45M | 80.38%-136K | 70.37%-261K | 87.54%-183K | 55.05%-868K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 248.86%10.06M | 5,331.76%4.62M | 93.37%-88K | 302.66%5.41M | 104.22%120K | -183.77%-6.76M | 105.40%85K | -112.13%-1.33M | -769.17%-2.67M | -66.47%-2.85M |
Net cash flow | ||||||||||
Beginning cash position | -10.05%19.08M | -85.11%5.85M | -27.33%13.37M | -48.41%11.69M | -10.05%19.08M | 29.88%21.21M | -35.19%39.3M | 188.01%18.39M | 69.96%22.65M | 29.88%21.21M |
Current changes in cash | -313.51%-8.82M | 121.84%4.42M | -135.94%-7.51M | 139.45%1.68M | -614.75%-7.4M | -143.68%-2.13M | 48.72%-20.22M | -61.46%20.91M | 38.64%-4.26M | 147.80%1.44M |
End cash Position | -46.20%10.27M | -46.20%10.27M | -85.11%5.85M | -27.33%13.37M | -48.41%11.69M | -10.05%19.08M | -10.05%19.08M | -35.19%39.3M | 188.01%18.39M | 69.96%22.65M |
Free cash flow | 48.54%-27.11M | 50.02%-4.87M | 19.81%-7.76M | 57.93%-6.5M | 55.20%-7.97M | 30.55%-52.68M | 42.40%-9.75M | 59.78%-9.68M | 14.47%-15.46M | -5.94%-17.79M |
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 | -- | -- | -- | -- |