Tesla
TSLA
NVIDIA
NVDA
Palantir
PLTR
4
Apple
AAPL
5
Strategy
MSTR
(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 | 129.98%21.71M | 285.83%56.66M | 98.79%15.23M | -86.77%851K | 49.59%-51.02M | -631.44%-72.43M | -42.20%14.68M | -80.88%7.66M | -59.02%6.43M | -49.86%-101.21M |
Net income from continuing operations | 63.68%-12.36M | 183.53%8.55M | 41.72%-5.39M | 36.56%-5.54M | -71.22%-9.99M | -132.66%-34.04M | -229.34%-10.23M | -143.25%-9.24M | -120.70%-8.73M | -117.79%-5.83M |
Operating gains losses | 24.84%191K | 60.68%188K | -146.38%-32K | 117.35%17K | -72.31%18K | -65.85%153K | 110.99%117K | -94.28%69K | -117.16%-98K | 124.62%65K |
Depreciation and amortization | 21.74%16.59M | 59.52%5.29M | 25.10%4.55M | -4.01%3.33M | 6.70%3.42M | 1.65%13.63M | 2.35%3.32M | 24.38%3.64M | 4.08%3.47M | -18.00%3.21M |
Deferred tax | 77.97%-1.42M | 245.11%2.2M | 90.43%-967K | 26.58%2.1M | -234.49%-4.75M | -5.86%-6.43M | 60.34%-1.51M | -375.21%-10.1M | 234.44%1.66M | 219.66%3.53M |
Other non cash items | -10.32%23.32M | -16.21%6.48M | 6.02%6.27M | -10.64%5.64M | -18.43%4.94M | 17.47%26.01M | 34.23%7.73M | 32.54%5.91M | 6.10%6.31M | 1.39%6.06M |
Change In working capital | 69.74%-28.98M | 259.09%27.72M | -61.80%4.55M | -391.83%-10.66M | 55.32%-50.6M | 30.49%-95.77M | -12.18%7.72M | 55.40%11.92M | 94.51%-2.17M | 1.30%-113.24M |
-Change in receivables | 54.57%-3.45M | 138.84%207K | -207.24%-3.38M | -576.29%-2.31M | 118.99%2.03M | -189.88%-7.59M | -102.16%-533K | 116.44%3.15M | 195.47%485K | -411.63%-10.69M |
-Change in prepaid assets | -190.72%-13.31M | -228.57%-2.32M | 12.50%5.76M | -251.24%-13.71M | 60.04%-3.04M | 91.03%-4.58M | 128.27%1.81M | 596.46%5.12M | 83.12%-3.9M | 65.82%-7.6M |
-Change in payables and accrued expense | 154.61%12.09M | 261.00%9.75M | 424.80%9.08M | 43.76%4.01M | 63.41%-10.74M | -42.28%-22.14M | -41.55%2.7M | -1.87%1.73M | -74.04%2.79M | 10.16%-29.36M |
-Change in other current assets | -22.06%-8.8M | -82.58%-3.35M | -795.64%-3.49M | 46.19%-1.09M | 70.82%-864K | 26.67%-7.21M | 65.71%-1.84M | 76.42%-390K | 0.20%-2.02M | -272.92%-2.96M |
-Change in other current liabilities | 4.78%-16.94M | 26.17%-3.76M | -3.14%-4.86M | -51.72%-4.5M | 23.90%-3.82M | 4.60%-17.79M | -66.52%-5.09M | -2.15%-4.71M | 20.36%-2.97M | 30.74%-5.03M |
-Change in other working capital | 103.91%1.42M | 154.86%27.2M | -79.50%1.44M | 101.19%6.94M | 40.70%-34.16M | 28.74%-36.46M | 287.74%10.67M | -77.04%7.02M | 116.55%3.45M | -4.37%-57.61M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 129.98%21.71M | 285.83%56.66M | 98.79%15.23M | -86.77%851K | 49.59%-51.02M | -631.44%-72.43M | -42.20%14.68M | -80.88%7.66M | -59.02%6.43M | -49.86%-101.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -113.23%-9.9M | -21.06%-65.21M | -107.48%-3.47M | 329.76%80.38M | -118.41%-21.6M | 238.71%74.87M | -137.46%-53.87M | 83.36%46.36M | 44.96%-34.98M | 1,580.60%117.36M |
Net PPE purchase and sale | 15.98%-7.87M | 9.04%-1.53M | 7.75%-2.05M | 36.42%-1.66M | 7.82%-2.64M | 19.68%-9.37M | 45.81%-1.68M | 37.32%-2.22M | 16.98%-2.61M | -52.04%-2.86M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -102.32%-1.95M | -21.89%-63.6M | -102.93%-1.42M | 354.06%82.03M | -115.77%-18.96M | 382.93%84.33M | -166.50%-52.18M | 68.53%48.58M | 46.61%-32.29M | 461.26%120.22M |
Net other investing changes | 17.39%-76K | -1,250.00%-81K | --0 | ---- | ---- | -2,966.67%-92K | ---6K | --0 | ---89K | 105.66%3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -113.23%-9.9M | -21.06%-65.21M | -107.48%-3.47M | 329.76%80.38M | -118.41%-21.6M | 238.71%74.87M | -137.46%-53.87M | 83.36%46.36M | 44.96%-34.98M | 1,580.60%117.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 57.51%-28.76M | 27.52%-10.41M | -18.08%-1.12M | 65.69%-9.73M | 68.77%-7.5M | 35.88%-67.68M | 61.99%-14.36M | 83.90%-946K | 49.32%-28.36M | -304.09%-24.02M |
Net common stock issuance | 98.01%-785K | 94.88%-231K | --0 | --0 | 96.68%-554K | -35.76%-39.44M | 80.71%-4.51M | --0 | ---18.23M | ---16.7M |
Cash dividends paid | -0.61%-20.23M | -0.78%-9.74M | -33.93%-150K | 1.43%-9.75M | -34.24%-592K | 66.69%-20.1M | 5.23%-9.66M | -41.77%-112K | 80.26%-9.89M | ---441K |
Proceeds from stock option exercised by employees | 28.14%847K | 57.25%423K | --0 | ---- | ---- | -6.77%661K | -8.81%269K | --0 | ---- | ---- |
Net other financing activities | 2.33%-8.59M | -90.29%-862K | -15.95%-967K | 35.65%-408K | 7.58%-6.35M | 47.81%-8.8M | 89.90%-453K | -508.76%-834K | 89.92%-634K | -15.68%-6.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 57.51%-28.76M | 27.52%-10.41M | -18.08%-1.12M | 65.69%-9.73M | 68.77%-7.5M | 35.88%-67.68M | 61.99%-14.36M | 83.90%-946K | 49.32%-28.36M | -304.09%-24.02M |
Net cash flow | ||||||||||
Beginning cash position | -27.61%170.75M | -22.95%172.72M | -5.39%161.99M | -60.29%90.56M | -27.61%170.75M | -38.28%235.87M | -17.24%224.17M | -19.10%171.22M | -27.77%228.03M | -38.28%235.87M |
Current changes in cash | 74.03%-16.94M | 64.58%-18.96M | -79.95%10.64M | 225.64%71.5M | -918.59%-80.12M | 55.28%-65.24M | -52.71%-53.54M | -10.76%53.08M | 45.19%-56.91M | 88.17%-7.87M |
Effect of exchange rate changes | -399.18%-365K | -353.28%-309K | 167.77%82K | -161.76%-63K | -494.74%-75K | 133.33%122K | 74.29%122K | 53.64%-121K | 145.33%102K | -62.00%19K |
End cash Position | -10.14%153.45M | -10.14%153.45M | -22.95%172.72M | -5.39%161.99M | -60.29%90.56M | -27.61%170.75M | -27.61%170.75M | -17.24%224.17M | -19.10%171.22M | -27.77%228.03M |
Free cash flow | 116.92%13.84M | 323.95%55.13M | 142.25%13.18M | -121.07%-806K | 48.44%-53.66M | -4,267.09%-81.8M | -41.70%13M | -85.10%5.44M | -69.53%3.83M | -49.92%-104.07M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |