MicroStrategy
MSTR
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Meritage Homes
MTH
(Q1)Jul 31, 2016 | (FY)Apr 30, 2016 | (Q4)Apr 30, 2016 | (Q3)Jan 31, 2016 | (Q2)Oct 31, 2015 | (Q1)Jul 31, 2015 | (FY)Apr 30, 2015 | (Q4)Apr 30, 2015 | (Q3)Jan 31, 2015 | (Q2)Oct 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -795.13%-368.15K | -128.75%-596.53K | -2,248.36%-379.35K | -49.10%-79.85K | -5.37%-96.19K | 58.78%-41.13K | -727.86%-260.78K | -377.93%-16.15K | -196.38%-53.56K | -4,512.78%-91.29K |
Net income from continuing operations | -1,618.71%-733.68K | -1,159.33%-3.64M | -1,411.85%-549.06K | -4,355.54%-2.21M | -712.01%-836.01K | 57.31%-42.69K | -1,079.09%-288.88K | -2,061.73%-36.32K | -171.51%-49.61K | -5,102.37%-102.96K |
Operating gains losses | ---327 | ---6.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | 1,100.00%50K | --12.5K | --12.5K | --12.5K | --12.5K | --4.17K | ---- | ---- | ---- |
Other non cash items | --175K | ---- | ---- | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 968.59%95.03K | 480.39%138.92K | 42.06%22.72K | 2,626.45%99.82K | 134.09%27.31K | -5,028.38%-10.94K | 441.93%23.94K | 1,040.94%16K | -2,075.50%-3.95K | --11.67K |
-Change in prepaid assets | 279.18%3.85K | ---13.89K | ---- | ---- | ---- | -66.95%-2.15K | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | 1,216.17%98.16K | 538.41%152.8K | 128.87%36.61K | 2,626.45%99.82K | 142.41%25.17K | -683.16%-8.79K | 441.93%23.94K | 1,040.94%16K | -2,075.50%-3.95K | --10.38K |
-Change in other current assets | ---6.97K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -795.13%-368.15K | -128.75%-596.53K | -2,248.36%-379.35K | -49.10%-79.85K | -5.37%-96.19K | 58.78%-41.13K | -727.86%-260.78K | -377.93%-16.15K | -196.38%-53.56K | -4,512.78%-91.29K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 565.59%275.82K | 165.95%693.52K | 2,850.59%476.34K | -40.08%32.09K | 57.35%143.64K | -58.47%41.44K | 960.02%260.77K | 16.14K | 53.56K | 307.53%91.29K |
Net issuance payments of debt | ---1.81K | --10.42K | ---144.16K | ---12.83K | --167.4K | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | --250K | --378.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | -33.35%27.62K | 16.77%304.49K | 1,398.37%241.9K | -16.13%44.92K | -126.03%-23.76K | -58.47%41.44K | --260.77K | --16.14K | --53.56K | --91.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 565.59%275.82K | 165.95%693.52K | 2,850.59%476.34K | -40.08%32.09K | 57.35%143.64K | -58.47%41.44K | 960.02%260.77K | --16.14K | --53.56K | 307.53%91.29K |
Net cash flow | ||||||||||
Beginning cash position | --96.99K | --0 | --0 | --47.76K | --311 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -29,789.39%-92.33K | --96.99K | ---- | ---- | --47.45K | --311 | ---- | ---- | ---- | ---- |
End cash Position | 1,397.11%4.66K | --96.99K | --96.99K | --0 | --47.76K | --311 | --0 | --0 | --0 | --0 |
Free cash flow | -795.13%-368.15K | -128.75%-596.53K | -2,248.36%-379.35K | -49.10%-79.85K | -5.37%-96.19K | 58.78%-41.13K | -727.86%-260.78K | -377.93%-16.15K | -196.38%-53.56K | -4,512.78%-91.29K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |