Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Aug 31, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 110.15%6.61M | -533.20%-65.14M | -1,996.45%-10.29M | -100.52%-490.71K | 181.13%94.68M | -7.68%33.68M | 350.48%36.48M | -123.63%-14.56M | 272.76%61.64M | 1,684.62%16.54M |
Other non cashItems | -90.31%81.04K | -51.05%836.47K | 40.82%1.71M | 10.12%1.21M | -8.58%1.1M | 13.50%1.21M | 23.66%1.06M | -6.65%858.76K | -36.51%919.95K | 602.83%1.45M |
Change in working capital | -982.24%-13.16M | 5,064.92%1.49M | 98.74%-30.05K | -743.31%-2.38M | -91.83%369.96K | 175.85%4.53M | -736.30%-5.97M | -87.58%938.06K | 249.33%7.55M | -2,778.17%-5.06M |
-Change in receivables | -787.80%-1.87M | -42.95%272.58K | 2,292.87%477.76K | -102.04%-21.79K | 12.77%1.07M | -91.42%946.91K | 231.52%11.03M | -215.44%-8.39M | 228.37%7.26M | -2,545.98%-5.66M |
-Change in other current assets | 3,936.80%99.68K | 89.11%-2.6K | 8.77%-23.87K | 10.15%-26.16K | -1,255.78%-29.11K | 117.62%2.52K | -105.45%-14.29K | 1,551.44%262.03K | 84.18%-18.05K | -312.96%-114.11K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -88.12%3.59M | 0.83%30.19M | 4.18%29.94M | 113.16%28.74M | -60.07%13.48M | 80.00%33.77M | -37.93%18.76M | -27.20%30.23M | 284.54%41.52M | 112.98%10.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 1,610.06%10.19M | ---675K | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Net commonstock issuance | --0 | ---- | ---- | ---342.03K | ---- | -1,878.02%-13.24M | ---669.27K | --0 | -302.09%-6.1M | -696.66%-1.52M |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | 583.45%950K |
Cash dividends paid | 42.73%-13.78M | 17.48%-24.06M | -6.05%-29.16M | -0.67%-27.49M | 12.71%-27.31M | -4.56%-31.29M | -10.53%-29.92M | 23.23%-27.07M | -132.14%-35.26M | -241.73%-15.19M |
Net other financing activities | --0 | --0 | ---870K | --0 | 33.05%14.72M | 22.82%11.06M | --9.01M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 85.50%-3.59M | 17.62%-24.74M | -7.87%-30.03M | -121.01%-27.84M | 62.36%-12.6M | -55.03%-33.47M | 20.26%-21.59M | 34.72%-27.07M | -160.38%-41.47M | -252.69%-15.93M |
Net cash flow | ||||||||||
Beginning cash position | --0 | -2.99%2.7M | 48.26%2.78M | 89.92%1.88M | 44.33%988.85K | -80.48%685.13K | 885.66%3.51M | 16.34%356.16K | -52.56%306.14K | 604.52%645.3K |
Current changes in cash | --0 | 6,655.50%5.46M | -109.18%-83.22K | 1.92%906.23K | 192.75%889.14K | 110.75%303.72K | -189.57%-2.83M | 6,207.05%3.15M | 100.98%50.01K | -1,026.36%-5.13M |
End cash position | --0 | 201.97%8.16M | -2.99%2.7M | 48.26%2.78M | 89.92%1.88M | 44.33%988.85K | -80.48%685.13K | 885.66%3.51M | 16.34%356.16K | -52.56%306.14K |
Free cash flow | -88.12%3.59M | 0.83%30.19M | 4.18%29.94M | 113.16%28.74M | -60.07%13.48M | 80.00%33.77M | -37.93%18.76M | -27.20%30.23M | 284.54%41.52M | 112.98%10.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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