MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 28.49%-15.68K | 26.67%-61.04K | -85.96%-114.71K | -21.92K | -83.24K | -61.69K | -36 |
Net income from continuing operations | 69.32%-20.06K | 68.49%-20.4K | -21.46%-184.37K | ---65.37K | ---64.74K | ---151.79K | ---6.05K |
Other non cash items | --0 | --6.05K | ---- | ---- | ---- | --17.98K | --1.57K |
Change In working capital | -89.92%4.38K | -152.39%-46.69K | -3.43%69.65K | --43.45K | ---18.5K | --72.13K | --4.47K |
-Change in payables and accrued expense | -89.92%4.38K | -152.39%-46.69K | -3.43%69.65K | --43.45K | ---18.5K | --72.13K | --4.47K |
Cash from discontinued investing activities | |||||||
Operating cash flow | 28.49%-15.68K | 26.67%-61.04K | -85.96%-114.71K | ---21.92K | ---83.24K | ---61.69K | --0 |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | -4.27%14.36K | -33.70%60.57K | 89.23%116.79K | 15K | 91.35K | 61.72K | 0 |
Net issuance payments of debt | 20.00%18K | -58.24%61.6K | 49.23%175.5K | --15K | --147.5K | --117.6K | --0 |
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | --25K | --0 |
Net other financing activities | ---3.64K | 98.16%-1.04K | 27.41%-58.71K | --0 | ---56.15K | ---80.88K | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -4.27%14.36K | -33.70%60.57K | 89.23%116.79K | --15K | --91.35K | --61.72K | --0 |
Net cash flow | |||||||
Beginning cash position | -79.91%1.64K | 6,111.76%2.11K | --34 | --8.15K | --34 | --0 | --0 |
Current changes in cash | 80.98%-1.32K | -105.87%-476 | 6,011.76%2.08K | ---6.92K | --8.11K | --34 | ---- |
End cash Position | -73.87%319 | -79.91%1.64K | 6,111.76%2.11K | --1.22K | --8.15K | --34 | --0 |
Free cash flow | 28.49%-15.68K | 26.67%-61.04K | -85.96%-114.71K | ---21.92K | ---83.24K | ---61.69K | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |