Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Oct 31, 2024 | (FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 11,153.08%450.76M | 99.34%-4.08M | -338.67%-615.76M | 2,137.04%258M | -96.56%11.53M | 1,887.79%334.9M | -122.25%-18.73M | -2.07%84.18M | 237.07%85.96M | -70.68%25.5M |
Other non cashItems | -15.06%-25.21M | -125.40%-21.91M | -49.62%-9.72M | 45.40%-6.5M | 13.94%-11.9M | 3.79%-13.83M | 1.43%-14.37M | -234.31%-14.58M | -783.03%-4.36M | -82.25%638.45K |
Change in working capital | -174.38%-48.73M | 5,594.02%65.51M | 97.41%-1.19M | -408.72%-46.06M | 184.07%14.92M | -329.36%-17.75M | -113.12%-4.13M | 214.99%31.5M | -3,466.46%-27.39M | 5,480.04%813.68K |
-Change in receivables | -193.22%-87.73M | 273.24%94.1M | -27.90%-54.32M | -691.44%-42.47M | -57.55%7.18M | 173.03%16.92M | -188.42%-23.16M | 181.59%26.2M | -398.60%-32.11M | 260.87%10.75M |
-Change in other current assets | 724.33%546.63K | -157.61%-87.56K | 175.30%151.98K | -325.95%-201.83K | -206.29%-47.38K | -86.34%44.58K | 663.75%326.35K | 74.17%-57.89K | -1,072.22%-224.14K | -221.85%-19.12K |
-Change in other current liabilities | --0 | ---2.03M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,802.97%198.65M | -115.84%-11.66M | -33.03%73.63M | -6.12%109.95M | -17.21%117.12M | 361.02%141.47M | -130.71%-54.2M | 249.80%176.46M | -565.82%-117.8M | -75.91%25.29M |
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 | -100.40%-586K | 343.53%148.1M | 1,652.60%33.39M | 119.97%1.91M | 66.94%-9.54M | -189.98%-28.86M | --32.07M | ---- | 189.84%21.38K | -100.02%-23.8K |
Net commonstock issuance | --0 | ---214.83K | --0 | --0 | --0 | --0 | --0 | ---- | ---- | 99.61%-238.39K |
Net preferred stock issuance | --0 | ---50M | --0 | --0 | --0 | ---- | --155M | --0 | --255M | ---- |
Cash dividends paid | -49.78%-143.7M | 13.93%-95.94M | 0.35%-111.46M | -3.97%-111.85M | 4.47%-107.58M | 5.82%-112.61M | 6.08%-119.57M | -63.34%-127.31M | -177.84%-77.94M | 3.35%-28.05M |
Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | 65.43%-15.81M | 32.28%-45.73M | -1,600.74%-67.53M | 160.32%4.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -7,492.39%-144.28M | 102.50%1.95M | 29.00%-78.07M | 6.12%-109.95M | 17.21%-117.12M | -377.72%-141.47M | 129.39%50.94M | -258.58%-173.31M | 558.91%109.29M | 77.86%-23.81M |
Net cash flow | ||||||||||
Beginning cash position | --11.16M | --0 | --0 | --0 | --0 | --0 | 2,951.72%3.26M | -95.68%106.81K | 147.64%2.47M | -72.08%998.39K |
Current changes in cash | 659.70%54.36M | -118.89%-9.71M | ---4.44M | --0 | --0 | --0 | -203.39%-3.26M | 137.04%3.15M | -677.41%-8.51M | 157.20%1.47M |
End cash position | 487.09%65.52M | --11.16M | --0 | --0 | --0 | --0 | --0 | 2,951.72%3.26M | -95.68%106.81K | 147.64%2.47M |
Free cash flow | 1,802.97%198.65M | -115.84%-11.66M | -33.03%73.63M | -6.12%109.95M | -17.21%117.12M | 361.02%141.47M | -130.71%-54.2M | 249.80%176.46M | -565.82%-117.8M | -75.91%25.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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