Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 66.95%-1.07B | 56.99%2.67B | -705.16%-570.62M | 67.58%1.27B | 1,085.22%2.71B | -20,885.99%-3.23B | 266.07%1.7B | 20.42%94.29M | 125.84%755.57M | 112.31%228.35M |
Net income from continuing operations | 82.61%553.39M | 116.69%487.27M | 167.24%378.81M | 382.62%1.03B | 221.26%360.88M | 3,768.71%303.04M | 853.32%224.87M | 414.97%141.75M | -120.54%-364.63M | -349.06%-297.61M |
Operating gains losses | ---- | ---- | ---329K | -97.64%20K | ---- | ---- | ---- | ---- | 102.16%848K | ---- |
Depreciation and amortization | 0.39%19.27M | 31.17%18.33M | 40.11%18.47M | 76.77%62.9M | 67.43%16.55M | 152.19%19.19M | 33.97%13.98M | 72.16%13.18M | 105.21%35.58M | 53.38%9.88M |
Deferred tax | 16.94%-165.06M | -13.36%-185.86M | -107.07%-215.32M | -61.80%-675.68M | -119.17%-209M | -81.42%-198.74M | -80.15%-163.96M | 14.55%-103.99M | -85.89%-417.61M | -3.74%-95.36M |
Other non cashItems | 90.39%83.19M | 45.40%36.26M | 178.14%49.24M | -63.62%143.73M | -84.44%57.39M | 124.95%43.7M | 362.69%24.94M | 1,035.47%17.7M | 1,475.60%395.08M | 2,020.59%368.71M |
Change in working capital | 79.88%-1.1B | -433.31%-805.71M | -458.88%-1.16B | -154.25%-4.71B | 219.30%747.67M | -579.81%-5.49B | 190.36%241.73M | -38.86%-207.34M | 50.25%-1.85B | 68.99%-626.7M |
-Change in receivables | 80.24%-419.26M | 90.45%-182.13M | 31.40%-1.45B | -58.28%-9.01B | -55.56%-2.87B | -100.63%-2.12B | -56.60%-1.91B | -34.35%-2.12B | -121.75%-5.7B | -89.27%-1.84B |
-Change in payables and accrued expense | -209.22%-314.48M | -195.36%-795.57M | 12.41%-156.26M | 26.90%2.82B | 62.54%1.87B | 1,655.75%287.94M | 481.05%834.26M | -118.93%-178.4M | 38.60%2.22B | 46.05%1.15B |
-Change in loans | 47.81%-630.62M | -146.07%-1.34B | -122.58%-1.56B | -89.36%-3.58B | -230.05%-1.12B | -200.00%-1.21B | -14.94%-542.66M | -4.28%-702.67M | -24.11%-1.89B | 47.33%-340.53M |
-Change in deferred charges | 29.77%9.34M | -174.97%-5.37M | -116.34%-866K | 129.98%25.94M | 21.66%6.29M | 18,546.15%7.19M | 2,600.38%7.16M | -9.94%5.3M | 132.61%11.28M | 290.55%5.17M |
-Change in other current assets | 87.70%-390.04M | 228.18%504.43M | 53.09%781.78M | -73.46%-4.6B | -5.26%-1.55B | -688.58%-3.17B | -221.93%-393.54M | 177.58%510.68M | -168.24%-2.65B | -136.56%-1.47B |
-Change in other current liabilities | -103.44%-14.95M | 116.44%718.91M | 98.11%-2.54M | 30.71%1.28B | 16.54%647.6M | 125.17%434.93M | 284.79%332.15M | -193.46%-134.69M | 134.71%979.28M | 301.49%555.69M |
-Change in other working capital | 131.45%656.09M | -84.87%289.32M | -48.72%1.24B | 61.61%8.36B | 186.17%3.76B | -67.81%283.47M | 45.41%1.91B | 44.62%2.41B | 878.30%5.18B | 285.37%1.31B |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 66.95%-1.07B | 56.99%2.67B | -705.16%-570.62M | 67.58%1.27B | 1,085.22%2.71B | -20,885.99%-3.23B | 266.07%1.7B | 20.42%94.29M | 125.84%755.57M | 112.31%228.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10.49%-42.5M | 74.25%-13.43M | 42.42%-26.78M | -39.21%-177M | -11.47%-30.87M | -41.38%-47.48M | -88.50%-52.15M | -21.71%-46.52M | 17.54%-127.15M | 7.94%-27.69M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 77.70%-2.5M | --0 |
Net PPE purchase and sale | 72.99%-1.09M | 153.05%3.61M | 95.43%-210K | -1.21%-20.24M | 44.33%-4.79M | -1.99%-4.05M | -148.25%-6.81M | 1.86%-4.6M | -231.97%-20M | -147.20%-8.61M |
Net intangibles purchase and sale | 17.64%-35.77M | 62.42%-17.04M | 36.61%-26.57M | -66.23%-156.76M | -36.64%-26.08M | -46.66%-43.43M | -27.53%-45.34M | -316.73%-41.92M | -319.64%-94.31M | -92.89%-19.09M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 90.96%-10.35M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10.49%-42.5M | 74.25%-13.43M | 42.42%-26.78M | -39.21%-177M | -11.47%-30.87M | -41.38%-47.48M | -88.50%-52.15M | -21.71%-46.52M | 17.54%-127.15M | 7.94%-27.69M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -195.23%-311.64M | 573.97%459.71M | 1,199.29%258.22M | -34.99%425.22M | -90.60%9.89M | 31,206.27%327.24M | -78.96%68.21M | -91.19%19.87M | -80.39%654.04M | -95.85%105.25M |
Net issuance payments of debt | -195.96%-313.04M | 626.16%459.05M | 1,336.23%256.44M | 2.60%416.07M | -91.60%8.79M | 19,680.43%326.21M | -80.38%63.22M | 190.84%17.86M | 2,809.98%405.52M | 1,732.81%104.66M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.41%248M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 36.28%1.4M | -86.68%665K | -11.74%1.78M | 103.06%9.15M | 88.59%1.11M | 67.43%1.03M | 147.72%4.99M | 56.75%2.02M | -63.23%4.51M | -86.71%587K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 91.62%-3.99M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -195.23%-311.64M | 573.97%459.71M | 1,199.29%258.22M | -34.99%425.22M | -90.60%9.89M | 31,206.27%327.24M | -78.96%68.21M | -91.19%19.87M | -80.39%654.04M | -95.85%105.25M |
Net cash flow | ||||||||||
Beginning cash position | 38.14%8.53B | 39.98%6.03B | 41.97%5.92B | 54.21%4.17B | -12.98%3.21B | 66.85%6.18B | 45.20%4.31B | 54.21%4.17B | 15.44%2.71B | 84.94%3.69B |
Current changes in cash | 51.84%-1.42B | 81.53%3.11B | -601.37%-339.18M | 18.09%1.51B | 777.87%2.69B | -5,804.00%-2.95B | 125.51%1.72B | -74.54%67.65M | 398.10%1.28B | -53.08%305.91M |
Effect of exchange rate changes | 7,990.49%538.37M | -515.53%-617.99M | 537.18%449.4M | 28.53%236.72M | -86.01%24.3M | -116.32%-6.82M | 622.49%148.72M | 2,635.19%70.53M | 76.37%184.18M | 204.55%173.61M |
End cash position | 137.92%7.65B | 38.14%8.53B | 39.98%6.03B | 41.97%5.92B | 41.97%5.92B | -12.98%3.21B | 66.85%6.18B | 45.20%4.31B | 54.21%4.17B | 54.21%4.17B |
Free cash flow | 66.34%-1.1B | 60.93%2.65B | -1,350.40%-597.4M | 69.85%1.09B | 1,233.39%2.68B | -6,598.72%-3.28B | 286.73%1.65B | -24.83%47.78M | 121.72%641.27M | 110.74%200.66M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |