Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 66.37%-12.48M | -24.21%-37.11M | -8.47%-29.87M | 33.11%-27.54M | -58.45%-41.17M | -24.04%-25.99M | -14.58%-20.95M | -8.70%-18.28M | -96.39%-16.82M | -25.39%-8.56M |
Net income from continuing operations | 30.40%-39.7M | -21.36%-57.04M | -39.93%-47M | 34.03%-33.59M | -67.79%-50.92M | -16.07%-30.35M | -19.48%-26.14M | -28.69%-21.88M | -77.92%-17M | -17.33%-9.56M |
Operating gains losses | -900.00%-24K | --3K | ---- | ---- | -84.59%45K | -9.32%292K | --322K | ---- | ---- | ---- |
Depreciation and amortization | 0.87%1.51M | -3.85%1.5M | -11.06%1.56M | -0.74%1.75M | 185.46%1.77M | 26.58%619K | 1.29%489K | 5.86%482.79K | 48.29%456.08K | 31.48%307.56K |
Deferred tax | --120K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | -5.40%11.97M | 1,766.81%12.66M | 115.63%678K | -187.27%-4.34M | 896.39%4.97M | 878.43%499K | 167.84%51K | -977.79%-75.17K | -84.63%8.56K | 411.50%55.73K |
Change In working capital | 331.49%9.92M | -80.08%2.3M | 100.31%11.54M | 478.52%5.76M | -241.19%-1.52M | -36.36%1.08M | 41.37%1.69M | 176.15%1.2M | -518.32%-1.57M | -24.82%376.16K |
-Change in receivables | 40.31%-1.09M | 40.03%-1.83M | -161.94%-3.05M | 204.04%4.92M | -752.89%-4.73M | -250.63%-554K | -311.18%-158K | 195.45%74.82K | -10,449.93%-78.39K | -265.48%-743 |
-Change in payables and accrued expense | 198.62%8.68M | 1,133.81%2.91M | 71.76%-281K | -148.37%-995K | 224.96%2.06M | -19.47%633K | -0.34%786K | -41.60%788.69K | 52.46%1.35M | -17.17%885.84K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.12%37.6K | -435.46%-3.35M | 12.51%-625.28K |
-Change in other current liabilities | -40.74%723K | 173.85%1.22M | -189.78%-1.65M | 60.56%1.84M | 14.71%1.15M | -16.40%999K | 302.13%1.2M | -40.85%297.17K | 331.82%502.4K | -19.83%116.34K |
-Change in other working capital | --1.61M | ---- | --16.52M | ---- | ---- | ---- | ---129K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 66.37%-12.48M | -24.21%-37.1M | -8.48%-29.87M | 33.11%-27.54M | -58.43%-41.17M | -24.04%-25.99M | -14.58%-20.95M | -8.70%-18.28M | -96.39%-16.82M | -25.39%-8.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -354.74%-349K | 156.61%137K | -118.02%-242K | 92.40%-111K | -2,156.34%-1.46M | 104.54%71K | -251.25%-1.56M | 79.83%-444.99K | -93.07%-2.21M | -494.05%-1.14M |
Net PPE purchase and sale | -256.52%-328K | 59.65%-92K | -137.50%-228K | 91.20%-96K | -162.26%-1.09M | 68.93%-416K | ---1.34M | ---- | 169,555.81%72.95K | -98.79%43 |
Net intangibles purchase and sale | -800.00%-9K | 80.00%-1K | 54.55%-5K | 96.88%-11K | -292.22%-353K | 8.16%-90K | ---98K | ---- | ---- | ---- |
Net investment purchase and sale | -105.22%-12K | 2,655.56%230K | -125.00%-9K | 75.00%-4K | -102.77%-16K | 557.94%577K | 71.68%-126K | 80.47%-444.99K | -99.45%-2.28M | -483.29%-1.14M |
Net other investing changes | ---- | --1K | ---- | -200.00%-1K | --1K | ---- | ---- | ---- | 200.00%1 | 0.00%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -352.90%-349K | 157.02%138K | -116.07%-242K | 92.32%-112K | -2,154.93%-1.46M | 104.54%71K | -251.25%-1.56M | 79.83%-444.99K | -93.07%-2.21M | -494.05%-1.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 927.81%46.77M | -9.07%-5.65M | -104.63%-5.18M | 169.39%111.77M | 179.39%41.49M | -69.41%14.85M | 112.05%48.55M | 649.19%22.9M | -91.90%3.06M | 10,630.78%37.71M |
Net issuance payments of debt | 23.65%-3.62M | -26.54%-4.74M | -140.80%-3.74M | -26.23%9.17M | -17.51%12.43M | 1,563.40%15.07M | -184.17%-1.03M | -46.60%1.22M | 92.58%2.29M | 426.02%1.19M |
Net common stock issuance | --60.15M | --0 | --0 | 285.03%113.65M | --29.52M | --0 | 130.01%53.14M | 6,550.07%23.1M | -99.10%347.41K | 3,097,706.73%38.69M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 760.00%43K | -99.62%5K | 2,149.15%1.33M | 3.51%59K | -5.73%57K | -86.23%60.47K | --439.07K | ---- |
Net other financing activities | -278,900.00%-2.79M | 99.71%-1K | 96.63%-349K | -620.31%-10.36M | -415.41%-1.44M | 92.25%-279K | -153.61%-3.6M | ---1.42M | ---- | ---2.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 927.66%46.77M | -9.09%-5.65M | -104.63%-5.18M | 169.39%111.77M | 179.39%41.49M | -69.41%14.85M | 112.05%48.55M | 649.19%22.9M | -91.90%3.06M | 10,630.78%37.71M |
Net cash flow | ||||||||||
Beginning cash position | -50.68%41.39M | -29.57%83.92M | 239.52%119.15M | -3.06%35.09M | -23.32%36.2M | 124.20%47.21M | 23.85%21.06M | -48.45%17M | 562.32%32.99M | -59.71%4.98M |
Current changes in cash | 179.66%33.95M | -20.75%-42.62M | -141.96%-35.29M | 7,491.92%84.12M | 89.71%-1.14M | -142.49%-11.06M | 524.87%26.04M | 126.09%4.17M | -157.02%-15.97M | 479.44%28.01M |
Effect of exchange rate changes | -161.45%-51K | 29.69%83K | 201.59%64K | -317.24%-63K | -46.30%29K | -53.85%54K | 204.45%117K | -756.08%-112.02K | -2,392.38%-13.09K | ---525 |
End cash Position | 81.90%75.28M | -50.68%41.39M | -29.57%83.92M | 239.52%119.15M | -3.06%35.09M | -23.32%36.2M | 124.20%47.21M | 23.85%21.06M | -48.45%17M | 562.32%32.99M |
Free cash flow | 65.55%-12.81M | -23.55%-37.2M | -8.90%-30.11M | 35.13%-27.65M | -60.86%-42.61M | -18.34%-26.49M | -22.44%-22.39M | -8.70%-18.28M | -96.39%-16.82M | -25.39%-8.56M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 with Explanatory Notes | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |