MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M | 111.92%3.65M | 117.90%120.99M | 25.40%176.86M | -7.91%147.67M | 14.42%-18.29M |
Net income from continuing operations | -14.69%-27.17M | -324.04%-2.79M | -10.95%63.82M | 8.77%93.87M | -6.88%44.64M | -20.93%-23.69M | -27.46%1.24M | 27.44%71.67M | 9.71%86.3M | 18.28%47.94M |
Operating gains losses | 227.23%883K | 420.12%1.08M | 236.79%1.08M | -145.41%-2.43M | -145.37%-607K | -161.36%-694K | -123.46%-338K | -154.89%-791K | -67.68%5.35M | -70.14%1.34M |
Depreciation and amortization | 12.75%49.1M | 7.89%33.76M | 5.19%33.1M | 7.60%125.58M | -38.09%19.28M | 50.01%43.54M | 11.32%31.29M | 10.68%31.47M | 2.79%116.71M | 7.93%31.14M |
Deferred tax | -50.36%-2.91M | -76.26%803K | 53.81%8.04M | -48.50%8.97M | -76.29%2.29M | 33.38%-1.93M | 79.99%3.38M | -40.46%5.23M | 19.11%17.41M | -18.69%9.65M |
Other non cash items | -107.53%-26.44M | -448.14%-10.18M | -8,878.20%-11.68M | 113.00%2.57M | 82.90%12.25M | -391.33%-12.74M | 36.49%2.93M | 100.40%133K | -358.63%-19.73M | -22.64%6.7M |
Change In working capital | -2,259.93%-19.85M | 19.24%98.36M | -55.65%30.67M | 188.05%51.4M | 13.60%-99.4M | 98.03%-841K | 307.56%82.49M | -12.56%69.16M | 17.37%-58.37M | 0.61%-115.05M |
-Change in receivables | -33.92%12.11M | -19.57%100.72M | -53.94%17.84M | 166.68%50.98M | 31.32%-131.32M | 0.16%18.33M | 116.72%125.24M | 0.16%38.73M | -73.26%-76.45M | -49.44%-191.21M |
-Change in inventory | 95.04%-1.32M | 70.59%-7.66M | -71.67%13.07M | 17.64%-24.11M | -244.51%-17.62M | 18.86%-26.57M | 20.12%-26.05M | 93.13%46.13M | -100.87%-29.27M | 345.69%12.19M |
-Change in payables and accrued expense | -105.79%-535K | 1,818.07%19.96M | 35.26%-30.93M | -263.04%-39.96M | -100.48%-263K | 156.75%9.24M | -142.12%-1.16M | -189.76%-47.77M | 102.24%24.51M | 80.67%54.52M |
-Change in other working capital | -120.11%-4.06M | 5.64%-14.67M | -4.31%30.69M | 182.31%64.49M | 427.28%49.8M | 84.53%-1.85M | -101.79%-15.54M | -2.88%32.07M | 194.91%22.84M | 145.59%9.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -822.91%-26.38M | 0.04%121.04M | -29.30%125.04M | 89.57%279.95M | -17.85%-21.55M | 111.92%3.65M | 117.90%120.99M | 25.40%176.86M | -7.91%147.67M | 14.42%-18.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M | -13.36%-98.98M | 21.43%-78.52M | -4.69%-73.02M | -45.09%-435.46M | -84.73%-178.46M |
Capital expenditure reported | 2.61%-95.33M | -58.58%-116.71M | -15.37%-82.22M | 3.32%-327.35M | 2.49%-84.6M | -16.33%-97.88M | 25.80%-73.6M | -4.02%-71.27M | -15.21%-338.6M | -6.43%-86.76M |
Net business purchase and sale | -2,882,000.00%-28.82M | --0 | -113.68%-1M | 91.04%-8.53M | 95.39%-4.29M | 100.04%1K | ---3.78M | ---468K | -990.27%-95.28M | -504.84%-92.93M |
Net other investing changes | -55.24%-1.7M | -8.57%-1.24M | 156.73%729K | 124.26%383K | 217.47%3.91M | -33.94%-1.1M | -51.39%-1.14M | -3.96%-1.29M | -162.96%-1.58M | 342.81%1.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -27.15%-125.85M | -50.22%-117.95M | -12.97%-82.49M | 22.96%-335.5M | 52.38%-84.98M | -13.36%-98.98M | 21.43%-78.52M | -4.69%-73.02M | -45.09%-435.46M | -84.73%-178.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M | -46.32%111.73M | -211.80%-43.38M | 117.82%11.19M | 129.49%301.63M | 0.02%117.44M |
Net issuance payments of debt | -26.53%80.81M | 50.16%-15.7M | -65.59%4.92M | -54.97%71.46M | -118.21%-21.34M | -47.02%110M | 71.13%-31.5M | 125.09%14.3M | -9.30%158.7M | -2.33%117.2M |
Net common stock issuance | 194.32%55.58M | 321.40%22.77M | -26.70%12.22M | -68.12%66.5M | 44.85%25.54M | 11.89%18.88M | -96.71%5.4M | 67.73%16.67M | 1,091.71%208.56M | 14.54%17.63M |
Cash dividends paid | -8.09%-18.18M | -6.52%-17.85M | -7.34%-17.75M | -7.28%-67.34M | -5.44%-17.23M | -4.33%-16.82M | -5.69%-16.76M | -14.39%-16.53M | -12.25%-62.77M | -15.93%-16.34M |
Net other financing activities | 37.72%-208K | 1.34%-517K | 28.95%-2.31M | -124.18%-6.41M | -117.71%-2.3M | -62.14%-334K | -51.45%-524K | -160.00%-3.25M | 44.19%-2.86M | 72.79%-1.06M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5.62%118M | 73.95%-11.3M | -126.07%-2.92M | -78.71%64.21M | -113.05%-15.33M | -46.32%111.73M | -211.80%-43.38M | 117.82%11.19M | 129.49%301.63M | 0.02%117.44M |
Net cash flow | ||||||||||
Beginning cash position | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 51.05%40.96M | 42.58%171.48M | 416.34%155.08M | 337.66%155.99M | 51.05%40.96M | -23.51%27.12M | 334.63%120.27M |
Current changes in cash | -308.76%-34.23M | -802.20%-8.22M | -65.54%39.63M | -37.45%8.66M | -53.65%-121.86M | -81.83%16.4M | 83.76%-911K | 1,249.64%115.03M | 266.11%13.84M | -14,267.03%-79.31M |
End cash Position | -72.70%46.81M | -47.74%81.04M | -42.78%89.26M | 21.14%49.62M | 21.14%49.62M | 42.58%171.48M | 416.34%155.08M | 337.66%155.99M | 51.05%40.96M | 51.05%40.96M |
Free cash flow | -29.16%-121.71M | -90.87%4.33M | -59.45%42.82M | 75.18%-47.4M | -1.05%-106.15M | 17.88%-94.24M | 208.57%47.4M | 45.60%105.6M | -42.98%-190.93M | -2.10%-105.05M |
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 | -- |