Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
NVIDIA
NVDA
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 35.90%785.5M | 16.70%193.6M | 65.27%228.9M | 74.80%192.8M | 4.29%170.3M | -31.14%578M | -41.09%165.9M | -42.32%138.5M | -10.47%110.3M | -16.08%163.3M |
Other non cash items | -21.57%-6.2M | -20.00%-47.4M | 2.27%13.5M | 15.00%16.1M | 59.72%11.5M | -88.89%-5.1M | -249.56%-39.5M | 164.00%13.2M | 329.51%14M | -25.77%7.2M |
Change In working capital | 443.07%145M | 66.82%410.2M | -91.24%-111.3M | 60.66%-69M | -693.71%-84.9M | 145.03%26.7M | 48.22%245.9M | -80.75%-58.2M | -36.71%-175.4M | 122.07%14.3M |
-Change in receivables | 47.04%-159.3M | ---- | ---- | ---- | ---- | -33.39%-300.8M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.46%966.9M | 34.70%581.1M | 31.48%179.6M | 44,225.00%177.3M | -84.81%28.9M | -1.86%758.6M | 8.39%431.4M | -48.74%136.6M | -98.97%400K | 173.28%190.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | 15.66%-91M | -15.58%-26.7M | 9.54%-23.7M | 26.74%-21.1M | 34.23%-19.6M | -10.10%-107.9M | 2.94%-23.1M | 29.95%-26.2M | -44.72%-28.8M | -76.33%-29.8M |
Net PPE purchase and sale | 41.35%-54.9M | -6.76%-22.1M | -6.00%-10.6M | 81.82%-8M | 24.87%-14.2M | -81.04%-93.6M | 31.68%-20.7M | -31.58%-10M | -276.07%-44M | -800.00%-18.9M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | -112.60%-106.3M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -735.29%-32.4M | -129.13%-32.3M | 99.91%-100K | --0 | --0 | 120.82%5.1M | 486.41%110.9M | -53,150.00%-106.1M | 250.00%300K | -102.38%-100K |
Net other investing changes | 200.00%100K | -41.30%-6.5M | 109.09%9.2M | -117.91%-1.2M | 80.00%-1.3M | 0.00%-100K | -120.35%-4.6M | 123.53%4.4M | 272.22%6.7M | -12.07%-6.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.15%-178.2M | -100.00%-87.6M | 81.73%-25.2M | 53.95%-30.3M | 36.53%-35.1M | -23.95%-302.8M | 66.36%-43.8M | -117.17%-137.9M | -119.33%-65.8M | -168.45%-55.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 33.94%-123.4M | -3.19%-9.7M | -184.31%-107.5M | 100.39%400K | 96.73%-6.6M | 56.27%-186.8M | 91.08%-9.4M | 163.21%127.5M | -1,917.65%-102.9M | -75.65%-202M |
Net common stock issuance | -2,173.44%-727.5M | -75,866.67%-227.9M | -569.09%-212.1M | ---183.1M | ---104.4M | 75.67%-32M | 99.02%-300K | ---31.7M | --0 | --0 |
Net other financing activities | 200.00%100K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -187.97%-988.9M | -587.31%-276.3M | -656.19%-359.3M | -50.99%-212.9M | 38.12%-140.4M | 46.84%-343.4M | 74.23%-40.2M | 128.46%64.6M | -83.12%-141M | -21.99%-226.9M |
Net cash flow | ||||||||||
Beginning cash position | 33.36%448.1M | -67.56%32.6M | 546.32%237.2M | 24.53%301.6M | 33.36%448.1M | -26.77%336M | -55.05%100.5M | -85.36%36.7M | -24.95%242.2M | -26.77%336M |
Current changes in cash | -278.11%-200.2M | -37.48%217.2M | -423.70%-204.9M | 68.07%-65.9M | -59.35%-146.6M | 195.82%112.4M | 210.73%347.4M | 363.75%63.3M | -203.53%-206.4M | 32.85%-92M |
Effect of exchange rate changes | 875.00%3.1M | 1,100.00%1.2M | -60.00%200K | 77.78%1.6M | 110.53%200K | 92.59%-400K | -85.71%100K | 117.24%500K | 121.95%900K | -290.00%-1.9M |
End cash Position | -44.01%250.9M | -44.01%250.9M | -67.56%32.6M | 546.32%237.2M | 24.53%301.6M | 33.36%448.1M | 33.36%448.1M | -55.05%100.5M | -85.36%36.7M | -24.95%242.2M |
Free cash flow | 48.68%821M | 39.09%532.3M | 44.72%145.3M | 304.70%148.2M | -103.46%-4.9M | -8.39%552.2M | 18.34%382.7M | -54.67%100.4M | -1,078.38%-72.4M | 179.64%141.5M |
Currency Unit | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK | DKK |
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