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 | -140.24%-30.73M | -108.82%-2.7M | -62.12%15.97M | -88.84%43.37M | -123.90%-16.57M | -120.71%-12.79M | -75.23%30.58M | -68.58%42.16M | 131.06%388.73M | 332.59%69.36M |
Net income from continuing operations | -90.28%-75.79M | -802.46%-39.27M | -858.51%-72.31M | -158.50%-73.15M | -223.87%-38.5M | -240.20%-39.83M | -113.61%-4.35M | -71.62%9.53M | 197.93%125.04M | 10.31%31.08M |
Operating gains losses | 98,633.33%2.96M | -119.14%-343K | -243.78%-578K | 161.38%3.09M | 145.65%893K | 100.53%3K | 176.13%1.79M | 356.05%402K | -178.80%-5.03M | -882.40%-1.96M |
Depreciation and amortization | -28.64%12.14M | -27.30%13.6M | -13.11%16.68M | -11.41%71.52M | -11.86%16.59M | -7.82%17.01M | -4.40%18.71M | -19.59%19.2M | -12.05%80.73M | -22.70%18.83M |
Deferred tax | -248.99%-8.32M | -370.84%-2.05M | -133.03%-2.69M | -118.98%-4.45M | -8,336.09%-10.95M | -114.94%-2.38M | 46.62%758K | 18.80%8.13M | 825.01%23.45M | 102.87%133K |
Other non cash items | 296.90%636K | 8.96%681K | -78.28%119K | 29.67%2.56M | 233.53%1.71M | -163.96%-323K | 32.70%625K | 12.76%548K | -34.17%1.98M | 23.32%513K |
Change In working capital | 978.94%10.4M | 712.89%9.51M | 490.99%54.27M | -117.81%-15.32M | 84.31%-853K | 103.69%964K | -102.57%-1.55M | -124.29%-13.88M | 454.33%86.03M | 88.40%-5.44M |
-Change in receivables | 1,643.37%37.01M | 24.75%41.29M | 362.18%44.39M | 102.76%1.41M | -274.10%-12.36M | 94.15%-2.4M | 400.89%33.1M | -183.65%-16.93M | 1.58%-50.88M | 157.90%7.1M |
-Change in inventory | -111.82%-1.33M | -94.08%1.39M | -65.48%3.78M | 310.24%60.64M | 177.07%15.03M | 157.37%11.21M | 417.09%23.43M | 249.35%10.96M | 14.39%-28.84M | 227.70%5.43M |
-Change in prepaid assets | -72.08%-7.85M | 197.49%1.28M | 52.88%-2.04M | -621.41%-9.33M | 140.91%887K | -314.33%-4.56M | 21.55%-1.31M | -223.84%-4.34M | -92.60%1.79M | 76.69%-2.17M |
-Change in payables and accrued expense | -265.28%-23.78M | 41.38%-31M | 424.54%11.53M | -150.93%-70.99M | 59.74%-8.04M | -125.10%-6.51M | -187.78%-52.89M | -104.86%-3.55M | 2,457.13%139.39M | 36.08%-19.97M |
-Change in other current assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in other current liabilities | 160.12%3.34M | 11.27%-3.44M | -18,711.11%-3.39M | 61.28%-6.75M | 147.78%2.7M | -23.69%-5.55M | -257.51%-3.88M | 99.71%-18K | -691.15%-17.44M | -1,453.72%-5.65M |
-Change in other working capital | ---- | ---- | ---- | -76.89%9.71M | -90.51%932K | ---- | ---- | ---- | 25.03%42M | 0.72%9.82M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -140.24%-30.73M | -108.82%-2.7M | -62.12%15.97M | -88.84%43.37M | -123.90%-16.57M | -120.71%-12.79M | -75.23%30.58M | -68.58%42.16M | 131.06%388.73M | 332.59%69.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -128.76%-5.95M | 54.25%-5.79M | 43.85%-8.71M | 82.63%-15.94M | 185.35%14.83M | 83.06%-2.6M | 22.26%-12.65M | 63.73%-15.51M | -0.01%-91.76M | 4.59%-17.37M |
Net PPE purchase and sale | -114.43%-4.13M | 40.18%-3.01M | -59.93%-8.34M | 67.39%-13.45M | 92.34%-1.27M | 78.87%-1.93M | 52.95%-5.04M | -8.67%-5.22M | -5.30%-41.25M | -35.83%-16.63M |
Net intangibles purchase and sale | -169.73%-1.82M | 43.30%-2.78M | 41.59%-368K | 43.18%-6.36M | 78.90%-157K | 87.13%-674K | -763.14%-4.89M | 86.41%-630K | -47.53%-11.18M | 22.90%-744K |
Net business purchase and sale | --0 | --0 | --0 | ---13.32M | ---940K | --0 | ---2.72M | ---9.67M | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | 158.65%17.2M | ---- | ---- | ---- | ---- | -486.50%-29.33M | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -128.76%-5.95M | 54.25%-5.79M | 43.85%-8.71M | 82.63%-15.94M | 185.35%14.83M | 83.06%-2.6M | 22.26%-12.65M | 63.73%-15.51M | -0.01%-91.76M | 4.59%-17.37M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.73%-58K | 1,775.93%2.03M | 65.92%-2.1M | 89.04%-26.36M | 102.41%1.17M | 71.49%-21.47M | 100.24%108K | 91.27%-6.17M | -161.58%-240.4M | -38.77%-48.58M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -209.30%-185M | -150.00%-50M |
Net common stock issuance | --0 | -48.62%1.58M | --0 | 117.20%4.56M | -22.38%1.39M | 13.58%92K | 241.74%3.07M | 100.01%3K | -79.48%-26.51M | 113.88%1.79M |
Net other financing activities | 99.73%-58K | 115.08%447K | 65.93%-2.1M | -6.99%-30.92M | 40.38%-220K | -5,572.89%-21.56M | 19.82%-2.97M | 74.75%-6.17M | -66.82%-28.9M | 82.40%-369K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.73%-58K | 1,775.93%2.03M | 65.92%-2.1M | 89.04%-26.36M | 102.41%1.17M | 71.49%-21.47M | 100.24%108K | 91.27%-6.17M | -161.58%-240.4M | -38.77%-48.58M |
Net cash flow | ||||||||||
Beginning cash position | -17.51%186.14M | -7.62%192.93M | -0.00%188.36M | 42.98%188.36M | 3.10%188.15M | 6.23%225.64M | 37.16%208.84M | 42.98%188.36M | -12.19%131.74M | 7.00%182.49M |
Current changes in cash | 0.32%-36.74M | -135.81%-6.46M | -74.82%5.16M | -98.09%1.08M | -116.87%-575K | -27.59%-36.86M | -70.58%18.04M | -1.29%20.48M | 466.65%56.56M | 109.17%3.41M |
Effect of exchange rate changes | 114.85%94K | 72.74%-335K | -58,400.00%-583K | -2,032.14%-1.08M | -68.28%779K | 39.02%-633K | -8.57%-1.23M | 100.43%1K | 101.95%56K | 250.12%2.46M |
End cash Position | -20.55%149.49M | -17.51%186.14M | -7.62%192.93M | -0.00%188.36M | -0.00%188.36M | 3.10%188.15M | 6.23%225.64M | 37.16%208.84M | 42.98%188.36M | 42.98%188.36M |
Free cash flow | -138.30%-36.68M | -141.09%-8.48M | -80.01%7.26M | -92.99%23.56M | -134.63%-18M | -132.47%-15.39M | -81.59%20.65M | -70.89%36.31M | 176.84%336.29M | 1,739.53%51.99M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |