Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.72%231.7M | 56.32%140.98M | 13.37%248.05M | 158.73%638.21M | 193.69%153.31M | 1,067.32%175.91M | -14.30%90.19M | 103.69%218.81M | -22.92%246.67M | 85.08%52.2M |
Net income from continuing operations | 19.20%144.43M | 0.87%100.37M | -15.72%92.54M | -2.35%427.37M | -18.63%96.91M | -2.55%121.16M | -13.23%99.5M | 38.00%109.8M | 80.84%437.67M | 63.88%119.09M |
Operating gains losses | -228.34%-3.9M | 67.64%-1.27M | -58.60%-4.02M | -250.44%-9.93M | -224.76%-6.52M | 128.20%3.04M | -176.93%-3.91M | -215.60%-2.53M | 244.64%6.6M | -4.37%-2.01M |
Depreciation and amortization | -5.55%9.45M | -12.68%8.69M | -17.38%8.25M | 8.23%40.17M | 16.69%10.23M | 3.53%10M | 4.00%9.95M | 9.51%9.99M | 29.32%37.11M | 5.31%8.77M |
Deferred tax | -106.52%-777K | -1,576.52%-6.07M | 139.87%248K | 144.36%5.87M | 57.83%-5.06M | 7,075.30%11.91M | 63.87%-362K | -63.25%-622K | -376.91%-13.22M | -217.88%-12M |
Other non cash items | ---27K | --140K | ---63K | -123.71%-23K | --1.42M | ---- | ---- | ---- | -11.82%97K | --0 |
Change In working capital | 5,427.64%37.77M | 86.22%-7.28M | 68.38%109.29M | 107.84%30.32M | 119.38%18.91M | 99.64%-709K | 21.50%-52.79M | 367.79%64.91M | -440.14%-386.96M | -22.24%-97.6M |
-Change in receivables | 59.13%-6.8M | 141.88%36.53M | -835.69%-14.58M | 103.70%2.88M | 120.44%5.99M | 40.33%-16.65M | 390.20%15.1M | 89.95%-1.56M | -105.14%-77.9M | -17.45%-29.3M |
-Change in inventory | -93.98%1.82M | -912.74%-30.75M | -172.19%-11.6M | 133.81%63.58M | 127.28%13.59M | 179.73%30.14M | 107.78%3.78M | 131.01%16.06M | -83.80%-188.07M | 2.97%-49.83M |
-Change in payables and accrued expense | 1,849.10%45.57M | 101.26%836K | 21.52%60.99M | -121.02%-11.83M | 116.76%2.22M | -94.15%2.34M | -243.75%-66.58M | 2.46%50.19M | -32.95%56.3M | -478.55%-13.24M |
-Change in other current assets | 83.02%-2.81M | -172.61%-13.89M | 34,865.73%74.48M | 86.29%-24.31M | 44.84%-2.89M | 90.39%-16.54M | -185.37%-5.09M | 103.60%213K | -1,057.89%-177.28M | -315.40%-5.23M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.72%231.7M | 56.32%140.98M | 13.37%248.05M | 158.73%638.21M | 193.69%153.31M | 1,067.32%175.91M | -14.30%90.19M | 103.69%218.81M | -22.92%246.67M | 85.08%52.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.43%-26.76M | 72.19%-3.35M | -2,260.26%-266.02M | -1,328.67%-178.73M | 167.70%33.97M | -786.96%-212.96M | -165.92%-12.05M | 206.04%12.31M | 96.70%-12.51M | -26.24%-50.18M |
Net PPE purchase and sale | -24.83%-33.82M | -302.54%-31.51M | -80.61%-15.99M | 2.15%-57.58M | -7.51%-13.81M | -272.08%-27.09M | 33.92%-7.83M | 67.06%-8.85M | 37.68%-58.84M | 26.92%-12.84M |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net business purchase and sale | --0 | --1K | ---33.28M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 104.05%7.51M | 1,922.69%46.99M | -1,024.37%-216.09M | -281.93%-114.3M | 310.42%50.16M | -575.03%-185.26M | -108.15%-2.58M | 45.89%23.38M | 122.35%62.83M | -10.61%-23.84M |
Net other investing changes | 25.53%-455K | -1,044.23%-18.83M | 70.57%-650K | 58.45%-6.85M | 82.32%-2.39M | 14.90%-611K | -8.65%-1.65M | -190.66%-2.21M | -548.78%-16.49M | -2,059.84%-13.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.43%-26.76M | 72.19%-3.35M | -2,260.26%-266.02M | -1,328.67%-178.73M | 167.70%33.97M | -786.96%-212.96M | -165.92%-12.05M | 206.04%12.31M | 96.70%-12.51M | -26.24%-50.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -34.19%-63.22M | -47.42%-73.64M | -55.03%-50M | -42.66%-183.73M | -51.76%-54.41M | -44.67%-47.11M | -38.30%-49.95M | -33.00%-32.25M | -42.77%-128.79M | -31.59%-35.86M |
Net common stock issuance | ---5.53M | ---4.55M | ---4.08M | ---3.74M | ---3.74M | --0 | --0 | --0 | --0 | ---- |
Cash dividends paid | -23.80%-61.16M | -38.50%-68.06M | -34.93%-49.55M | -34.70%-185.84M | -38.95%-50.58M | -36.21%-49.4M | -34.74%-49.14M | -27.41%-36.73M | -26.15%-137.97M | -27.10%-36.4M |
Proceeds from stock option exercised by employees | 7.46%4.12M | --0 | -4.97%4.61M | -22.69%8.69M | --0 | -6.58%3.84M | -99.61%4K | -5.04%4.85M | -48.91%11.24M | -53.43%1.01M |
Net other financing activities | 58.18%-644K | -26.16%-1.03M | -161.50%-978K | -37.52%-2.83M | 79.91%-94K | -287.91%-1.54M | -23.56%-818K | 29.17%-374K | 27.49%-2.06M | 40.38%-468K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -34.19%-63.22M | -47.42%-73.64M | -55.03%-50M | -42.66%-183.73M | -51.76%-54.41M | -44.67%-47.11M | -38.30%-49.95M | -33.00%-32.25M | -42.77%-128.79M | -31.59%-35.86M |
Net cash flow | ||||||||||
Beginning cash position | 8.58%550.6M | -0.14%488.4M | 94.36%561.18M | 52.45%288.73M | 33.19%421.3M | 47.84%507.08M | 87.59%489.1M | 52.45%288.73M | -43.48%189.39M | 39.84%316.33M |
Current changes in cash | 268.41%141.73M | 127.05%63.99M | -134.18%-67.97M | 161.69%275.76M | 492.73%132.87M | -326.18%-84.16M | -67.76%28.18M | 177.92%198.87M | 170.69%105.38M | 12.78%-33.83M |
Effect of exchange rate changes | 601.23%8.16M | 82.49%-1.79M | -421.84%-4.82M | 45.19%-3.31M | 12.46%7.01M | 76.46%-1.63M | -98.23%-10.19M | 780.45%1.5M | -277.62%-6.04M | 216.71%6.24M |
End cash Position | 66.27%700.48M | 8.58%550.6M | -0.14%488.4M | 94.36%561.18M | 94.36%561.18M | 33.19%421.3M | 47.84%507.08M | 87.59%489.1M | 52.45%288.73M | 52.45%288.73M |
Free cash flow | 32.97%197.89M | 32.92%109.47M | 10.53%232.06M | 209.13%580.64M | 254.42%139.51M | 684.38%148.82M | -11.82%82.36M | 160.68%209.95M | -16.44%187.83M | 270.12%39.36M |
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 | -- | -- | -- | -- | -- | -- |