Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | -7.69%-14M | 70.00%-3M | -4M | 2M | -9M | -13M | -10M |
Net income from continuing operations | 76.76%-33M | 11.38%-109M | --15M | --134M | ---73M | ---142M | ---123M |
Operating gains losses | -86.70%25M | -36.41%131M | ---23M | ---173M | --90M | --188M | --206M |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred tax | 78.38%-8M | 9.38%-29M | --5M | --36M | ---20M | ---37M | ---32M |
Other non cash items | -100.00%-4M | --0 | --0 | ---- | ---- | ---2M | ---36M |
Change In working capital | --0 | 200.00%4M | ---2M | --5M | ---7M | --0 | ---4M |
-Change in payables and accrued expense | --0 | 144.44%4M | --0 | --0 | ---4M | --5M | ---9M |
-Change in other current assets | --0 | --0 | ---2M | --5M | ---3M | ---5M | --5M |
Cash from discontinued investing activities | 0 | 0 | |||||
Operating cash flow | -7.69%-14M | 70.00%-3M | ---4M | --2M | ---9M | ---13M | ---10M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 10,400.00%105M | 0 | -3M | 108M | 0 | 1M | 0 |
Capital expenditure reported | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | 0.00%-3M | -2,575.00%-107M | ---3M | --107M | --0 | ---3M | ---4M |
Net investment purchase and sale | 10,600.00%107M | ---- | ---- | ---- | ---- | --1M | ---- |
Net other investing changes | -99.91%1M | --0 | --0 | ---- | ---- | --1.14B | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | -90.75%105M | --0 | ---3M | --108M | --0 | --1.14B | --1.13B |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -122.40%-71M | -60M | -11M | -2M | 2M | 317M | 0 |
Net issuance payments of debt | -132.72%-71M | ---59M | ---12M | --0 | --0 | --217M | --0 |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | --2M | --100M | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -122.40%-71M | ---60M | ---11M | ---2M | --2M | --317M | --0 |
Net cash flow | |||||||
Beginning cash position | --305M | --388M | --406M | --298M | --305M | ---- | ---- |
Current changes in cash | -93.77%19M | ---64M | ---18M | --108M | ---7M | --305M | ---- |
Effect of exchange rate changes | --1M | ---- | ---- | ---- | ---- | --0 | ---- |
End cash Position | 6.56%325M | 6.56%325M | --388M | --406M | --298M | --305M | --305M |
Free cash flow | -7.69%-14M | 70.00%-3M | ---4M | --2M | ---9M | ---13M | ---10M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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