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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.08%283.45M | 11.12%54.87M | -6.84%100.05M | 16.28%67.43M | -24.32%61.1M | -12.45%295.5M | -5.98%49.38M | -36.66%107.4M | 16.03%57.99M | 23.36%80.73M |
Net income from continuing operations | 28.92%-197.67M | -430.42%-219.62M | 58.78%-112.1M | 1,942.98%265.5M | -125.88%-131.45M | -327.33%-278.1M | 1,819.87%66.47M | -1,914.56%-271.97M | 18.55%-14.41M | -55.79%-58.19M |
Operating gains losses | -49.22%143.99M | 848.80%211.25M | -64.35%91.54M | -7,979.51%-268.16M | 87.55%109.36M | 31,257.36%283.53M | -146.80%-28.21M | 3,842.20%256.75M | 36.93%-3.32M | 157.51%58.31M |
Depreciation and amortization | 3.20%305.88M | 15.83%84.16M | 2.05%75.93M | 0.14%74.41M | -4.87%71.38M | -2.01%296.39M | -4.83%72.66M | -1.30%74.4M | -1.05%74.3M | -0.84%75.04M |
Deferred tax | -163.16%-1.3M | -34.20%-879K | -67.40%545K | -30.46%258K | 34.96%-1.22M | -170.07%-494K | -153.88%-655K | 1,107.23%1.67M | 155.37%371K | -204.61%-1.88M |
Other non cash items | 89.04%-3.79M | 110.88%3.17M | -1.70%2.38M | -599.75%-15.85M | 158.90%6.52M | -250.67%-34.6M | -498.74%-29.12M | -42.55%2.42M | -56.65%3.17M | -367.72%-11.06M |
Change In working capital | -1.34%18.05M | 14.77%-28.31M | -11.86%38.2M | 212.91%7.31M | -94.18%853K | -69.69%18.3M | -18.42%-33.21M | -59.63%43.33M | 46.19%-6.47M | 312.75%14.65M |
-Change in receivables | 676.77%6.36M | -18.86%-32.8M | 21.39%10.36M | -343.51%-1.22M | 71.93%30.02M | -136.93%-1.1M | -292.06%-27.59M | 166.66%8.53M | 164.65%501K | -26.00%17.46M |
-Change in payables and accrued expense | 109.69%27.89M | 701.84%24.37M | -20.02%18.72M | 952.18%14.44M | -158.76%-29.64M | -81.17%13.3M | 243.15%3.04M | -77.69%23.41M | -15.32%-1.69M | 62.68%-11.45M |
-Change in other current assets | -365.46%-16.19M | -129.61%-19.88M | -19.99%9.12M | -11.83%-5.91M | -94.52%474K | 146.05%6.1M | 54.16%-8.66M | -25.12%11.39M | 46.04%-5.28M | 4,016.67%8.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.08%283.45M | 11.12%54.87M | -6.84%100.05M | 16.28%67.43M | -24.32%61.1M | -12.45%295.5M | -5.98%49.38M | -36.66%107.4M | 16.03%57.99M | 23.36%80.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.33%19.79M | 83.73%37.16M | 348.02%65.98M | 4.85%-56.37M | -122.83%-26.98M | 3,847.57%52.54M | 142.09%20.23M | -495.52%-26.6M | -1,523.20%-59.25M | 151.66%118.17M |
Net business purchase and sale | 84.02%-12.97M | 215.99%29.67M | 61.86%-7M | 5.52%-22.96M | 1.95%-12.69M | 0.69%-81.16M | 34.00%-25.58M | -65.57%-18.34M | -94.96%-24.3M | 33.38%-12.94M |
Net other investing changes | 765.61%277.24M | 1,646.40%158.68M | 5,718.77%108.67M | -46.02%11.38M | -139.04%-1.48M | -53.14%32.03M | 1,543.04%9.09M | -111.57%-1.93M | 382.71%21.08M | -91.86%3.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.33%19.79M | 83.73%37.16M | 348.02%65.98M | 4.85%-56.37M | -122.83%-26.98M | 3,847.57%52.54M | 142.09%20.23M | -495.52%-26.6M | -1,523.20%-59.25M | 151.66%118.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6.74%-316.05M | -65.28%-144.53M | -104.82%-117.7M | -177.51%-54.48M | 100.38%667K | -5.26%-338.89M | -847.81%-87.45M | 63.76%-57.47M | 75.42%-19.63M | -83.15%-174.34M |
Net issuance payments of debt | -450.29%-804.85M | -1,312.33%-610.02M | -3,799.52%-225.67M | -160.56%-13.31M | 137.01%44.14M | -11.65%-146.26M | -180.65%-43.19M | 93.39%-5.79M | 150.95%21.98M | -121.63%-119.26M |
Net common stock issuance | 54,128.15%658.87M | 85,784.15%509.29M | 37,332.58%148.56M | ---- | ---- | -22.02%1.22M | -20.93%593K | -162.50%-399K | ---- | ---- |
Cash dividends paid | -1.25%-161.29M | -5.26%-41.22M | -2.18%-39.84M | -4.32%-41.03M | 6.24%-39.2M | 14.51%-159.29M | 0.95%-39.16M | 44.37%-38.99M | -11.11%-39.33M | -1.21%-41.81M |
Net other financing activities | 74.58%-8.79M | 54.47%-2.59M | 93.85%-756K | 64.72%-1.16M | 67.80%-4.27M | -459.87%-34.56M | -84.84%-5.69M | -1,602.35%-12.29M | -43.43%-3.3M | -18,860.00%-13.27M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6.74%-316.05M | -65.28%-144.53M | -104.82%-117.7M | -177.51%-54.48M | 100.38%667K | -5.26%-338.89M | -847.81%-87.45M | 63.76%-57.47M | 75.42%-19.63M | -83.15%-174.34M |
Net cash flow | ||||||||||
Beginning cash position | 5.05%190.29M | 10.50%229.98M | -1.70%181.65M | 9.42%225.08M | 5.05%190.29M | 8.49%181.14M | 26.16%208.13M | 16.64%184.8M | 11.68%205.69M | 8.49%181.14M |
Current changes in cash | -239.98%-12.82M | -194.28%-52.5M | 107.12%48.32M | -107.87%-43.43M | 41.67%34.79M | -35.38%9.16M | -210.37%-17.84M | 257.23%23.33M | 18.82%-20.89M | 42.71%24.55M |
End cash Position | -6.73%177.48M | -6.73%177.48M | 10.50%229.98M | -1.70%181.65M | 9.42%225.08M | 5.05%190.29M | 5.05%190.29M | 26.16%208.13M | 16.64%184.8M | 11.68%205.69M |
Free cash flow | -4.08%283.45M | 11.12%54.87M | -6.84%100.05M | 16.28%67.43M | -24.32%61.1M | -12.45%295.5M | -5.98%49.38M | -36.66%107.4M | 16.03%57.99M | 23.36%80.73M |
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 | -- | -- | -- | -- |
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