Tesla
TSLA
Coinbase
COIN
MicroStrategy
MSTR
MARA Holdings
MARA
Meta Platforms
META
(FY)May 31, 2024 | (FY)May 31, 2023 | |
---|---|---|
Operating cash flow (Indirect Method) | ||
Cash flow from continuing operating activities | ||
Net income from continuing operations | 110.35%17.83M | ---172.22M |
Other non cashItems | -0.57%156.97K | --157.86K |
Change in working capital | -64.72%956.33K | --2.71M |
-Change in receivables | -75.53%649.82K | --2.66M |
-Change in other current assets | -2,381.74%-62.86K | --2.76K |
-Change in other current liabilities | --0 | --0 |
Cash from discontinued operating activities | ||
Operating cash flow | -40.88%113.75M | --192.43M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | ||
Net issuance payments of debt | 70.85%-36.5M | ---125.2M |
Cash dividends paid | -12.85%-76.33M | ---67.64M |
Net other financing activities | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | 41.49%-112.83M | ---192.84M |
Net cash flow | ||
Beginning cash position | -99.99%33 | --415.38K |
Current changes in cash | 321.62%920.47K | ---415.34K |
End cash position | 2,789,306.06%920.5K | --33 |
Free cash flow | -40.88%113.75M | --192.43M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion |