Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
Salesforce
CRM
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 10.56%-737.03K | -110.86%-3.05M | 3.95%-536.27K | -16.73%-388.89K | -265.54%-1.3M | -314.31%-824.04K | -170.43%-1.45M | -130.52%-558.32K | -400.38%-333.15K | -8,382.18%-355.55K |
Net income from continuing operations | -8.65%-1.36M | -171.25%-4.07M | -72.31%-1.11M | -166.53%-1.33M | -59.22%-372.37K | -946.59%-1.25M | -52.92%-1.5M | -451.79%-645.85K | -40.21%-499.94K | 31.52%-233.87K |
Operating gains losses | --4.65K | -822,082.95%-723.35K | -199.86%-6.36K | --0 | ---- | ---- | -98.06%88 | -112.67%-2.12K | --737 | ---- |
Depreciation and amortization | -60.60%39.58K | -23.28%331.66K | -62.17%38.27K | -11.53%92.99K | -11.38%99.94K | -11.28%100.46K | -15.43%432.28K | -10.98%101.15K | -17.54%105.11K | -16.23%112.78K |
Other non cash items | 323.47%407.22K | 369.89%571.47K | 380.01%187.63K | 365.26%178.39K | 394.64%109.28K | 335.28%96.16K | 783.66%121.62K | 201.43%39.09K | 66.62%38.34K | 196.01%22.09K |
Change In working capital | 19.12%-43.59K | 68.33%-415.79K | 126.90%89.18K | 163.42%147.25K | -50.83%-598.32K | 84.71%-53.89K | -167.44%-1.31M | -120.00%-331.55K | -254.43%-232.17K | -541.92%-396.68K |
-Change in receivables | 104.74%100.37K | -677.37%-54.75K | 413.89%74.51K | 134.52%44.89K | -410.87%-223.18K | -34.61%49.02K | 92.43%-7.04K | -144.92%-23.74K | -301.73%-130.07K | 209.35%71.79K |
-Change in prepaid assets | 102.88%4.46K | -200.11%-41.75K | 67.80%59.87K | 215.06%57.5K | 90.24%-4.44K | -593.53%-154.68K | -110.29%-13.91K | -71.21%35.68K | 249.57%18.25K | -180.92%-45.54K |
-Change in payables and accrued expense | -97.15%6.25K | 274.42%321.57K | 150.13%131.33K | -9.20%129.85K | -180.95%-158.75K | 2,568.35%219.14K | -241.61%-184.37K | -266.04%-261.98K | 48.24%143K | 14.73%-56.5K |
-Change in other current liabilities | ---- | ---- | ---- | 43.85%-27.38K | ---- | ---- | ---- | ---- | ---48.76K | ---- |
-Change in other working capital | 7.59%-154.67K | 42.14%-640.86K | -70.29%-256.1K | 73.15%-57.61K | 53.87%-159.76K | 57.77%-167.38K | -156.55%-1.11M | -109.69%-150.4K | -13,444.90%-214.59K | -309.37%-346.3K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 10.56%-737.03K | -110.86%-3.05M | 3.95%-536.27K | -16.73%-388.89K | -265.54%-1.3M | -314.31%-824.04K | -170.43%-1.45M | -130.52%-558.32K | -400.38%-333.15K | -8,382.18%-355.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 66.02%-21.99K | 0 | 0 | 44.24%-7.69K | 5.62%-14.3K | 43.01%-64.72K | 80.44%-13.5K | -137.61%-22.27K | 57.96%-13.8K |
Net PPE purchase and sale | ---- | 63.50%-3.89K | --0 | --0 | ---- | ---- | 57.85%-10.66K | 101.34%731 | -262.47%-8.12K | -101.99%-531 |
Net other investing changes | ---- | 66.51%-18.1K | --0 | --0 | 71.35%-3.8K | -15.22%-14.3K | 38.76%-54.06K | 1.02%-14.23K | 1.54%-14.15K | ---13.26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 66.02%-21.99K | --0 | --0 | 44.24%-7.69K | 5.62%-14.3K | 43.01%-64.72K | 80.44%-13.5K | -137.61%-22.27K | 57.96%-13.8K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.22%465.3K | 14.47%1.79M | 31.42%694.52K | -107.26%-33.3K | -41.78%370.97K | 1,263.74%753.1K | 563.32%1.56M | 393.45%528.45K | 810.72%458.65K | 718.27%637.16K |
Net issuance payments of debt | -38.22%465.3K | 14.47%1.79M | 31.42%694.52K | -107.26%-33.3K | -41.78%370.97K | 1,263.74%753.1K | 349.69%1.56M | 329.68%528.45K | 810.72%458.65K | 621.70%637.16K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.22%465.3K | 14.47%1.79M | 31.42%694.52K | -107.26%-33.3K | -41.78%370.97K | 1,263.74%753.1K | 563.32%1.56M | 393.45%528.45K | 810.72%458.65K | 718.27%637.16K |
Net cash flow | ||||||||||
Beginning cash position | -71.16%521.04K | 2.78%1.81M | -80.39%362.79K | -55.06%784.97K | 16.39%1.72M | 2.78%1.81M | 1,034.43%1.76M | 944.32%1.85M | 1,146.41%1.75M | 1,528.80%1.48M |
Current changes in cash | -218.80%-271.74K | -2,728.38%-1.29M | 464.92%158.25K | -509.00%-422.18K | -449.64%-936.4K | 69.42%-85.24K | -96.95%48.91K | -102.74%-43.37K | 178.95%103.22K | 442.76%267.82K |
End cash Position | -85.52%249.3K | -71.16%521.04K | -71.16%521.04K | -80.39%362.79K | -55.06%784.97K | 16.39%1.72M | 2.78%1.81M | 2.78%1.81M | 944.32%1.85M | 1,146.41%1.75M |
Free cash flow | 10.56%-737.03K | -109.53%-3.05M | 3.89%-536.27K | -13.95%-388.89K | -266.08%-1.3M | -308.68%-824.04K | -173.00%-1.46M | -131.44%-557.99K | -407.70%-341.28K | -8,396.48%-356.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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