MicroStrategy
MSTR
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ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.84%57.33M | -34.84%41.22M | 73.37%388.45M | 57.36%154.24M | 65.17%70.64M | 103.95%100.3M | 85.56%63.27M | 88.77%224.06M | 227.55%98.02M | 183.59%42.77M |
Net income from continuing operations | -87.68%9.43M | -0.84%51.29M | 78.29%307.45M | 4.23%79.24M | 95.02%99.97M | 276.70%76.51M | 108.15%51.72M | 139.72%172.44M | 114.85%76.02M | 209.17%51.26M |
Operating gains losses | 464.33%5.59M | 116.01%433.81K | 115.16%279.61K | -164.18%-1.59M | 2,800.19%6.11M | 42.24%-1.53M | -44.69%-2.71M | 89.84%-1.84M | 123.15%2.48M | 106.98%210.79K |
Depreciation and amortization | 1.91%17.37M | 3.10%17.17M | 8.31%68.67M | -143.53%-3.7M | 111.91%38.66M | -7.37%17.05M | -8.77%16.66M | -4.57%63.4M | -0.23%8.49M | -5.30%18.24M |
Other non cash items | 140.03%8.37M | 81.66%6.61M | 80.07%19.31M | 265.41%27.62M | -9,984.14%-15.44M | -11.61%3.49M | 677.20%3.64M | -17.53%10.72M | -34.57%7.56M | -107.21%-153.11K |
Change In working capital | 1,630.01%10.57M | -421.72%-35.55M | 37.50%-15.59M | 1,825.56%50.67M | -115.69%-60.05M | -91.78%611.18K | 4.92%-6.81M | -39.73%-24.94M | 116.92%2.63M | -35.48%-27.84M |
-Change in receivables | 295.58%16.84M | -2,087.20%-26.7M | 180.66%15.39M | 491.73%56.78M | -39.54%-44.43M | -38.99%4.26M | 68.02%-1.22M | -501.66%-19.08M | 170.96%9.6M | -96.36%-31.84M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.31%-271.19K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.03%198.83K |
-Change in payables and accrued expense | -44.20%1.76M | -449.29%-947.21K | -185.88%-2.77M | 78.04%-1.05M | -181.56%-5.14M | 50.32%3.15M | 172.80%271.18K | 163.36%3.22M | -391.39%-4.8M | 281.00%6.3M |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.29%56.47K |
-Change in other current liabilities | -18.10%-8.03M | -34.74%-7.9M | -210.75%-28.21M | -306.52%-7.84M | -237.84%-7.71M | -177.86%-6.8M | -142.20%-5.86M | 5.34%-9.08M | 20.74%-1.93M | 5.13%-2.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.84%57.33M | -34.84%41.22M | 73.37%388.45M | 57.36%154.24M | 65.17%70.64M | 103.95%100.3M | 85.56%63.27M | 88.77%224.06M | 227.55%98.02M | 183.59%42.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.16%221.72K | 46.61%-1.25M | 54.41%-34.8M | 62.50%-24.9M | 37.25%-542.39K | -212.21%-7.01M | 65.65%-2.34M | -211.02%-76.34M | -243.68%-66.4M | 91.05%-864.34K |
Capital expenditure reported | ---- | 46.61%-1.25M | ---- | ---- | ---- | ---- | 73.26%-2.34M | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | 52.24%-32.85M | 57.54%-24.9M | 30.58%-600.03K | ---- | ---- | -202.25%-68.78M | -226.89%-58.65M | 91.05%-864.34K |
Net investment purchase and sale | ---- | ---- | 74.21%-1.95M | --0 | --57.64K | ---- | ---- | -606.54%-7.56M | ---7.76M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.16%221.72K | 46.61%-1.25M | 54.41%-34.8M | 62.50%-24.9M | 37.25%-542.39K | -212.21%-7.01M | 65.65%-2.34M | -211.02%-76.34M | -243.68%-66.4M | 91.05%-864.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -8.30%-61.44M | 157.04%30.83M | 6.59%-219.72M | -345.35%-55.23M | -0.02%-53.71M | 6.80%-56.73M | 50.07%-54.05M | -568.68%-235.23M | -127.64%-12.4M | -865.63%-53.7M |
Net issuance payments of debt | -0.81%-13.37M | -0.80%-13.34M | -722.40%-53.11M | -147.68%-13.32M | -2.48%-13.29M | 11.94%-13.26M | -108.19%-13.24M | -109.51%-6.46M | -67.16%27.93M | -247.65%-12.97M |
Net common stock issuance | -78.41%-4.26M | 27,635.34%89M | -135.97%-3.94M | ---1.17M | ---62.86K | -232.70%-2.39M | 66.06%-323.22K | 92.18%-1.67M | --0 | --0 |
Cash dividends paid | -6.33%-43.68M | 0.32%-40.36M | 26.44%-162.26M | -0.61%-40.34M | -0.65%-40.36M | -1.43%-41.08M | 59.47%-40.49M | -175.46%-220.6M | -0.56%-40.09M | -1,336,360.00%-40.09M |
Net other financing activities | ---128.42K | ---4.46M | 93.74%-407.5K | ---- | ---- | ---- | ---- | -290.94%-6.51M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -8.30%-61.44M | 157.04%30.83M | 6.59%-219.72M | -345.35%-55.23M | -0.02%-53.71M | 6.80%-56.73M | 50.07%-54.05M | -568.68%-235.23M | -127.64%-12.4M | -865.63%-53.7M |
Net cash flow | ||||||||||
Beginning cash position | 127.06%353.36M | 89.81%282.58M | -37.14%148.87M | 60.55%208.54M | 35.91%192.12M | 0.02%155.62M | -37.14%148.87M | 179.53%236.84M | 12.09%129.89M | 36.57%141.36M |
Current changes in cash | -110.62%-3.88M | 931.00%70.8M | 253.03%133.93M | 285.75%74.11M | 238.96%16.39M | 362.31%36.56M | 108.48%6.87M | -157.47%-87.51M | -84.12%19.21M | -194.80%-11.79M |
Effect of exchange rate changes | 122.97%15.28K | 78.43%-25.05K | 52.04%-215.79K | 73.11%-61.81K | -91.34%28.63K | 77.65%-66.51K | 54.08%-116.1K | -160.31%-449.9K | -333.63%-229.89K | 682.67%330.38K |
End cash Position | 81.92%349.49M | 127.06%353.36M | 89.81%282.58M | 89.81%282.58M | 60.55%208.54M | 35.91%192.12M | 0.02%155.62M | -37.14%148.87M | -37.14%148.87M | 12.09%129.89M |
Free cash flow | -41.49%55.76M | -34.39%39.97M | 129.01%355.59M | 228.51%129.34M | 67.14%70.04M | 95.54%95.3M | 141.14%60.92M | 62.58%155.27M | 35.93%39.37M | 652.53%41.91M |
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 | -- | -- |