Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 26, 2024 | (Q2)Jun 27, 2024 | (Q1)Mar 28, 2024 | (FY)Dec 28, 2023 | (Q4)Dec 28, 2023 | (Q3)Sep 28, 2023 | (Q2)Jun 29, 2023 | (Q1)Mar 30, 2023 | (FY)Dec 29, 2022 | (Q4)Dec 29, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 92.54%-2M | 230.51%7.7M | 131.73%24.1M | 85.84%-6.7M | 247.17%15.6M | -824.32%-26.8M | 64.88%-5.9M | 144.07%10.4M | 50.32%-47.3M | -292.59%-10.6M |
Net income from continuing operations | -101.98%-3.6M | -101.60%-8.7M | 35.74%-34.7M | 1,152.42%696.7M | 134.65%23.7M | 937.33%181.7M | 6,440.70%545.3M | -17.39%-54M | 44.09%-66.2M | 152.50%10.1M |
Operating gains losses | ---- | ---- | ---- | -6,783.95%-557.6M | 104.55%100K | --0 | ---- | ---- | -775.00%-8.1M | -650.00%-2.2M |
Depreciation and amortization | 69.84%10.7M | 863.64%10.6M | 40.00%10.5M | -19.05%25.5M | 37.66%10.6M | -20.25%6.3M | -85.90%1.1M | -7.41%7.5M | -11.52%31.5M | -11.49%7.7M |
Deferred tax | ---- | ---- | 2,150.00%12.3M | ---- | ---- | ---- | ---- | ---600K | ---- | ---- |
Other non cash items | 98.66%-2.6M | 228.95%12.5M | -95.31%300K | -1,473.53%-186.8M | -650.00%-3M | -8,918.18%-194M | 65.22%3.8M | -32.63%6.4M | 568.97%13.6M | 82.61%-400K |
Change In working capital | 55.96%-9.6M | 320.00%2.1M | -33.27%33.1M | 134.38%11M | 39.93%-17.3M | -265.15%-21.8M | 103.57%500K | 2,166.67%49.6M | -70.21%-32M | -90.73%-28.8M |
-Change in receivables | -310.17%-12.4M | -145.10%-2.3M | -9.11%47.9M | 190.75%36.3M | 18.21%-27.4M | 43.90%5.9M | 124.76%5.1M | 427.00%52.7M | -8.70%-40M | -36.73%-33.5M |
-Change in prepaid assets | -135.14%-1.3M | 98.09%-300K | --900K | ---11M | 150.00%1M | 825.00%3.7M | ---15.7M | --0 | --0 | --400K |
-Change in payables and accrued expense | 112.09%2.2M | 1,175.00%5.1M | -367.19%-17.1M | -145.39%-6.9M | -40.79%4.5M | -360.00%-18.2M | -91.49%400K | 256.10%6.4M | 15.15%15.2M | -9.52%7.6M |
-Change in other working capital | 114.39%1.9M | -103.74%-400K | 114.74%1.4M | -2.78%-7.4M | 239.39%4.6M | -876.47%-13.2M | 296.30%10.7M | -14.46%-9.5M | -250.00%-7.2M | -430.00%-3.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 92.54%-2M | 230.51%7.7M | 131.73%24.1M | 85.84%-6.7M | 247.17%15.6M | -824.32%-26.8M | 64.88%-5.9M | 144.07%10.4M | 50.32%-47.3M | -292.59%-10.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -101.45%-500K | -1,000.00%-1.1M | -85.71%-1.3M | 8,250.00%32.6M | -162.50%-1M | 6,980.00%34.4M | 87.50%-100K | 0.00%-700K | 92.59%-400K | 188.89%1.6M |
Net PPE purchase and sale | 0.00%-600K | -1,200.00%-1.3M | -50.00%-1.5M | -13.79%-3.3M | -77.78%-1.6M | -20.00%-600K | 87.50%-100K | -42.86%-1M | 49.12%-2.9M | 50.00%-900K |
Net business purchase and sale | 101.29%200K | --200K | --200K | ---14.9M | --600K | ---15.5M | --0 | --0 | --0 | --0 |
Net investment purchase and sale | ---- | ---- | ---- | 233.33%1M | --0 | ---- | ---- | ---- | 0.00%300K | --300K |
Net other investing changes | ---- | ---- | ---- | 2,163.64%49.8M | --0 | --49.5M | --0 | --300K | --2.2M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -101.45%-500K | -1,000.00%-1.1M | -85.71%-1.3M | 8,250.00%32.6M | -162.50%-1M | 6,980.00%34.4M | 87.50%-100K | 0.00%-700K | 92.59%-400K | 188.89%1.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,800.00%-1.9M | 80.04%-9.9M | 87.50%-300K | -605.83%-52.1M | 0 | 96.43%-100K | -114.72%-49.6M | -106.50%-2.4M | -52.09%10.3M | 84.09%-700K |
Net issuance payments of debt | --0 | --0 | --0 | -102.96%-800K | --0 | --0 | --0 | -101.65%-800K | -43.40%27M | ---800K |
Net common stock issuance | ---1.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 90.00%-200K | 133.33%100K |
Cash dividends paid | --0 | --0 | 25.00%-300K | 94.74%-500K | --0 | 96.00%-100K | --0 | 91.11%-400K | 43.79%-9.5M | --0 |
Net other financing activities | ---- | ---- | ---- | -625.71%-50.8M | --0 | --0 | ---49.6M | 82.35%-1.2M | 4.11%-7M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,800.00%-1.9M | 80.04%-9.9M | 87.50%-300K | -605.83%-52.1M | --0 | 96.43%-100K | -114.72%-49.6M | -106.50%-2.4M | -52.09%10.3M | 84.09%-700K |
Net cash flow | ||||||||||
Beginning cash position | 266.45%56.8M | -15.47%60.1M | -41.07%37.6M | -36.96%63.8M | -68.71%23M | -78.80%15.5M | -37.52%71.1M | -36.96%63.8M | -43.87%101.2M | -33.24%73.5M |
Current changes in cash | -158.67%-4.4M | 94.06%-3.3M | 208.22%22.5M | 29.95%-26.2M | 250.52%14.6M | 1,775.00%7.5M | -36.61%-55.6M | -42.06%7.3M | 52.72%-37.4M | -8.99%-9.7M |
End cash Position | 127.83%52.4M | 266.45%56.8M | -15.47%60.1M | -41.07%37.6M | -41.07%37.6M | -68.71%23M | -78.80%15.5M | -37.52%71.1M | -36.96%63.8M | -36.96%63.8M |
Free cash flow | 90.51%-2.6M | 206.67%6.4M | 140.43%22.6M | 80.08%-10M | 221.74%14M | -956.25%-27.4M | 65.91%-6M | 138.68%9.4M | 50.25%-50.2M | -155.56%-11.5M |
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 |