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 | -10.22%7.5M | -60.39%6.43M | 134.02%12.67M | 20.75%43.7M | 974.58%13.7M | -33.03%8.35M | -12.91%16.24M | -18.49%5.41M | -11.32%36.19M | -114.78%-1.57M |
Net income from continuing operations | -187.56%-7.9M | -21.35%7.74M | -6.83%8.53M | 61.83%35.66M | -20.60%7.64M | 286.95%9.03M | 10.90%9.84M | 9.42%9.16M | -32.98%22.04M | 43.54%9.63M |
Operating gains losses | 455.87%1.36M | -305.94%-208K | -300.49%-409K | 119.65%346K | 68.92%424K | 10.72%-383K | 118.57%101K | 119.63%204K | 65.63%-1.76M | 133.47%251K |
Depreciation and amortization | 238.61%3.66M | 1.24%1.06M | 0.85%1.07M | -6.06%4.34M | 5.72%1.15M | -7.06%1.08M | -9.71%1.05M | -12.15%1.06M | -12.91%4.62M | -16.03%1.08M |
Deferred tax | 48.26%-283K | -56.16%-570K | -28.78%891K | -10.15%-651K | -152.16%-990K | 86.35%-547K | -201.65%-365K | -23.63%1.25M | -162.74%-591K | 56.99%1.9M |
Other non cashItems | -556.86%-2.68M | -33.70%-1.33M | 60.51%5.1M | 146.20%2.01M | 101.64%232K | -104.00%-408K | -50.38%-997K | 995.86%3.18M | -170.88%-4.34M | -592.35%-14.16M |
Change in working capital | 121.28%366K | -145.10%-2.32M | 62.32%-4.23M | -160.69%-4.08M | 288.56%3.72M | -128.36%-1.72M | -28.20%5.14M | -147.80%-11.23M | 450.34%6.72M | 24.33%-1.98M |
-Change in receivables | -1,424.19%-9.83M | -205.98%-1.61M | -188.02%-1.14M | 137.69%1.57M | 76.08%-600K | -2,324.14%-645K | 37.36%1.52M | 146.26%1.29M | -30.25%-4.17M | 39.01%-2.51M |
-Change in payables and accrued expense | 1,048.56%10.2M | -119.52%-707K | 75.31%-3.09M | -151.89%-5.65M | 711.26%4.32M | -117.81%-1.08M | -40.19%3.62M | -622.15%-12.52M | 750.20%10.89M | --533K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -10.22%7.5M | -60.39%6.43M | 134.02%12.67M | 20.75%43.7M | 974.58%13.7M | -33.03%8.35M | -12.91%16.24M | -18.49%5.41M | -11.32%36.19M | -114.78%-1.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 398.31%101.96M | -74.23%-63.93M | 83.43%-9.38M | 43.45%-153.25M | 64.93%-25.77M | 56.94%-34.18M | 10.88%-36.69M | 26.45%-56.6M | -13,362.05%-270.99M | -6.82%-73.48M |
Net investment purchase and sale | 2,643.88%46.38M | -363.42%-19.32M | -328.13%-3.65M | 110.38%10.39M | 154.42%3.28M | 80.04%-1.82M | 377.80%7.33M | 101.94%1.6M | -1,344.57%-100.09M | 79.61%-6.03M |
Net proceeds payment for loan | 173.72%23.98M | -65.72%-44.9M | 88.97%-6.19M | 13.60%-145.3M | 53.12%-29.62M | 53.68%-32.52M | 30.04%-27.1M | -1,513.90%-56.06M | -9,542.11%-168.16M | -59.06%-63.18M |
Net PPE purchase and sale | -36.47%-363K | 96.98%-37K | 73.31%-63K | -151.40%-2.25M | -480.00%-522K | 20.12%-266K | -417.30%-1.23M | -0.43%-236K | 28.63%-895K | 75.21%-90K |
Net business purchase and sale | 301,766.67%45.28M | ---- | ---- | ---17.64M | --0 | --15K | ---- | ---- | --0 | --0 |
Net other investing changes | -3,290.89%-13.31M | -86.53%306K | 124.20%539K | 142.64%1.39M | 122.14%924K | 1,245.16%417K | 424.48%2.27M | -583.08%-2.23M | -174.00%-3.25M | -575.83%-4.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 398.31%101.96M | -74.23%-63.93M | 83.43%-9.38M | 43.45%-153.25M | 64.93%-25.77M | 56.94%-34.18M | 10.88%-36.69M | 26.45%-56.6M | -13,362.05%-270.99M | -6.82%-73.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.67%-5.19M | 569.16%7.29M | 28.84%114.27M | 31.03%113.89M | -125.68%-17.7M | 102.62%44.45M | 98.05%-1.55M | 16.94%88.69M | 94.63%86.91M | 254.88%68.94M |
Increase decrease in deposit | -94.35%1.33M | -73.39%6.93M | 248.27%137.14M | 795.92%101.3M | 141.80%12.38M | -13.75%23.49M | 138.67%26.06M | -51.42%39.38M | -89.53%11.31M | 20.37%-29.61M |
Net issuance payments of debt | -102.76%-636K | 110.49%2.53M | -138.14%-20.19M | -75.67%23.9M | -127.75%-27.96M | 790.43%23.01M | -5,288.37%-24.09M | 4,255.97%52.93M | 287.70%98.19M | 2,389.43%100.76M |
Net commonstock issuance | ---1.76M | --0 | 58.98%-637K | 79.50%-2.96M | 95.68%-6K | --0 | 85.80%-1.4M | 64.69%-1.55M | -506.67%-14.46M | 82.63%-139K |
Cash dividends paid | -110.09%-4.46M | -1.18%-2.14M | 0.14%-2.12M | -2.67%-8.49M | -4.95%-2.12M | -4.59%-2.12M | -1.29%-2.12M | -0.05%-2.13M | 0.19%-8.26M | 5.08%-2.02M |
Proceeds from stock option exercised by employees | 167.14%187K | --0 | 21.21%80K | 2.26%136K | --0 | -25.53%70K | --0 | -25.84%66K | -2.21%133K | ---50K |
Net other financing activities | --145K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.67%-5.19M | 569.16%7.29M | 28.84%114.27M | 31.03%113.89M | -125.68%-17.7M | 102.62%44.45M | 98.05%-1.55M | 16.94%88.69M | 94.63%86.91M | 254.88%68.94M |
Net cash flow | ||||||||||
Beginning cash position | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | -70.86%60.82M | 41.85%94.94M | -31.80%76.32M | -54.11%98.32M | -70.86%60.82M | 66.62%208.71M | -78.51%66.93M |
Current changes in cash | 459.96%104.27M | -128.19%-50.21M | 213.50%117.56M | 102.93%4.34M | -387.84%-29.78M | 141.40%18.62M | 78.50%-22.01M | 578.36%37.5M | -277.21%-147.89M | 94.06%-6.1M |
End cash position | 149.40%236.78M | 73.63%132.51M | 85.84%182.72M | 7.13%65.16M | 7.13%65.16M | 41.85%94.94M | -31.80%76.32M | -54.11%98.32M | -70.86%60.82M | -70.86%60.82M |
Free cash flow | -11.75%7.13M | -57.32%6.4M | 144.04%12.61M | 17.31%41.41M | 895.53%13.17M | -33.39%8.08M | -18.61%14.99M | -19.37%5.17M | -10.77%35.3M | -116.18%-1.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |