Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -919.06%-1.32M | 81.89%-129.86K | -717.26K |
Net income from continuing operations | -69.92%-2.07M | 5.65%-1.22M | ---1.29M |
Operating gains losses | -280.57%-18.99K | ---4.99K | ---- |
Depreciation and amortization | 6.61%563.04K | -12.07%528.11K | --600.63K |
Other non cash items | ---- | ---- | ---26.02K |
Change In working capital | 183.00%211.98K | 127.70%74.9K | ---270.45K |
-Change in receivables | 269.23%441.25K | -290.84%-260.74K | ---66.71K |
-Change in inventory | -8,915.02%-289.31K | 100.58%3.28K | ---562.6K |
-Change in prepaid assets | -136.47%-144.01K | 151.90%394.91K | --156.77K |
-Change in payables and accrued expense | 889.45%259.52K | -116.50%-32.87K | --199.21K |
-Change in other current assets | -7.35%32.41K | 1,324.22%34.98K | ---2.86K |
-Change in other current liabilities | -35.92%-87.88K | -1,226.38%-64.65K | --5.74K |
Cash from discontinued investing activities | |||
Operating cash flow | -919.06%-1.32M | 81.89%-129.86K | ---717.26K |
Investing cash flow | |||
Cash flow from continuing investing activities | -203.11%-1.3M | 57.49%-428.13K | -1.01M |
Net PPE purchase and sale | -68.80%-722.7K | 56.60%-428.13K | ---986.42K |
Net intangibles purchase and sale | ---- | ---- | ---20.68K |
Net other investing changes | ---575K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -203.11%-1.3M | 57.49%-428.13K | ---1.01M |
Financing cash flow | |||
Cash flow from continuing financing activities | 417.75%3.14M | -59.19%605.7K | 1.48M |
Net issuance payments of debt | 467,526.76%2.25M | -99.97%482 | --1.47M |
Net other financing activities | 45.73%882K | 4,016.26%605.21K | --14.7K |
Cash from discontinued financing activities | |||
Financing cash flow | 417.75%3.14M | -59.19%605.7K | --1.48M |
Net cash flow | |||
Beginning cash position | -15.49%417.01K | -34.45%493.44K | --752.81K |
Current changes in cash | 979.31%514.88K | 119.85%47.7K | ---240.29K |
Effect of exchange rate changes | 93.99%-7.46K | -550.63%-124.13K | ---19.08K |
End cash Position | 121.68%924.43K | -15.49%417.01K | --493.44K |
Free cash flow | -268.51%-2.08M | 67.33%-563.42K | ---1.72M |
Currency Unit | USD | USD | USD |