MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
Alphabet-A
GOOGL
(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 | -93.01%-641.55K | -22.28%-516.46K | -57.10%-476.04K | -215.96%-1.54M | -225.64%-479.67K | -144.15%-332.4K | -19.88%-422.37K | 59.05%-303.02K | 62.06%-486.6K | 83.54%-147.3K |
Net income from continuing operations | -101.39%-1.41M | -26.70%-824.67K | -14.27%-746.21K | -35.88%-2.86M | -6.19%-852.14K | -215.28%-699.68K | 21.40%-650.87K | 39.42%-653.04K | -38.67%-2.1M | -22.56%-802.48K |
Operating gains losses | ---- | ---- | ---- | 93.56%-3.69K | 138.75%15.98K | ---- | ---- | ---- | ---57.29K | ---41.25K |
Depreciation and amortization | -2.94%27.05K | -3.66%26.94K | -5.03%26.88K | -1.10%111.06K | -4.06%26.93K | -0.70%27.87K | -0.36%27.96K | 0.74%28.3K | 6.94%112.29K | 1.11%28.07K |
Other non cash items | -61.37%15.81K | -90.81%5.69K | 86.22%-4.43K | 147.09%479.19K | 209.45%408.48K | --40.94K | --61.93K | -3,215,500.00%-32.16K | -677.32%-1.02M | 7,307.41%132K |
Change In working capital | -87.44%10.77K | 337.29%201.44K | -44.21%138K | -97.01%31.67K | -163.73%-216.52K | -15.40%85.72K | -119.57%-84.89K | 34.21%247.36K | 498.00%1.06M | 317.38%339.77K |
-Change in receivables | -20,226.71%-148.39K | 86.64%-6.24K | 351.03%16.25K | 89.75%-9.16K | 625.26%44.75K | 99.30%-730 | -842.07%-46.71K | -138.48%-6.48K | -109.68%-89.42K | 89.46%-8.52K |
-Change in inventory | 184.07%19.06K | -61.62%5.61K | -78.65%12.72K | -11.53%123.68K | -12.56%72.16K | -544.70%-22.68K | -59.91%14.61K | 279.25%59.58K | 128.62%139.8K | 243.12%82.53K |
-Change in prepaid assets | 76.76%-15.44K | -51.20%31.63K | -68.98%13.96K | -12.22%69.46K | -25.15%26.11K | -588.09%-66.44K | 238.49%64.81K | -41.90%44.99K | 453.84%79.13K | -47.32%34.88K |
-Change in payables and accrued expense | -1.47%145.01K | 230.94%155.6K | -38.42%83.94K | -123.19%-202.31K | -197.18%-366.96K | -14.36%147.17K | -145.13%-118.84K | 128.87%136.31K | 217.34%872.34K | 395.97%377.6K |
-Change in other current liabilities | -62.94%10.52K | 1,107.81%14.84K | -14.10%11.13K | -12.75%50.01K | -42.73%7.42K | 92.07%28.4K | -91.69%1.23K | -12.35%12.96K | -11.31%57.32K | -12.36%12.96K |
Cash from discontinued investing activities | 0 | 23.55%-72.25K | 0 | |||||||
Operating cash flow | -93.01%-641.55K | -22.28%-516.46K | -57.10%-476.04K | 10.00%-1.54M | -225.64%-479.67K | 16.46%-332.4K | -2.85%-422.37K | 59.73%-303.02K | -24.06%-1.71M | 79.98%-147.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,611.48%98.59K | 196.79K | 410.49%87.66K | 77.44%35.65K | 25K | -126.09%-6.52K | 0 | 449.71%17.17K | 115.82%20.09K | 0 |
Net PPE purchase and sale | 78.45%-1.41K | ---3.21K | -336.34%-12.34K | -90.47%-9.35K | --0 | ---6.52K | --0 | 42.38%-2.83K | 96.13%-4.91K | --0 |
Net other investing changes | --0 | --200K | 400.00%100K | 80.00%45K | --25K | --0 | --0 | --20K | --25K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,611.48%98.59K | --196.79K | 410.49%87.66K | 77.44%35.65K | --25K | -126.09%-6.52K | --0 | 449.71%17.17K | 115.79%20.09K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 15.26%509.77K | -47.62%202.41K | -39.26%50.06K | 5.05%1.77M | 328.97%858.96K | 136.97%442.28K | -19.47%386.4K | -89.93%82.42K | 21.90%1.69M | 1,509.44%200.24K |
Net issuance payments of debt | -141.21%-15.23K | 23.39%44.91K | 60.73%-4.94K | -63.64%105.98K | -10.64%45.21K | -51.79%36.95K | 339.81%36.4K | -107.01%-12.58K | 434.93%291.45K | 349.60%50.6K |
Net common stock issuance | 29.52%525K | -55.00%157.5K | -42.11%55K | 13.62%1.66M | 426.22%813.75K | 224.26%405.33K | -31.37%350K | -85.93%95K | -2.41%1.46M | --154.64K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -126.07%-71.07K | -182.44%-5K |
Cash from discontinued financing activities | 0 | -73.79%20K | 0 | |||||||
Financing cash flow | 15.26%509.77K | -47.62%202.41K | -39.26%50.06K | 3.81%1.77M | 328.97%858.96K | 136.97%442.28K | -22.69%386.4K | -89.93%82.42K | 16.89%1.71M | 1,509.44%200.24K |
Net cash flow | ||||||||||
Beginning cash position | 262.74%71.87K | 239.03%189.13K | 103.48%527.46K | 6.91%259.22K | -40.29%123.17K | -94.95%19.81K | -81.61%55.79K | 6.91%259.22K | -15.85%242.47K | -79.68%206.29K |
Current changes in cash | -132.10%-33.18K | -225.98%-117.26K | -66.31%-338.33K | 1,501.52%268.24K | 663.72%404.29K | 155.50%103.36K | -140.35%-35.97K | -434.05%-203.44K | 136.68%16.75K | 106.85%52.94K |
End cash Position | -68.59%38.69K | 262.74%71.87K | 239.03%189.13K | 103.48%527.46K | 103.48%527.46K | -40.29%123.17K | -94.95%19.81K | -81.61%55.79K | 6.91%259.22K | 6.91%259.22K |
Free cash flow | -89.71%-642.95K | -23.04%-519.68K | -59.68%-488.39K | 9.72%-1.55M | -225.64%-479.67K | 14.82%-338.92K | -2.85%-422.37K | 59.62%-305.85K | -13.91%-1.71M | 80.57%-147.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |