Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 17.70%299.2M | 18.57%124.5M | 18.86%73.1M | -9.32%71M | 225.53%30.6M | 0.04%254.2M | 32.41%105M | -16.55%61.5M | -2.85%78.3M | -54.15%9.4M |
Net income from continuing operations | 159.99%258.2M | 34.06%74M | 55.86%34.6M | 136.92%176.8M | 5.88%-27.2M | -391.01%-430.4M | -6.76%55.2M | -45.59%22.2M | -1,097.71%-478.9M | -28,800.00%-28.9M |
Operating gains losses | -3,106.00%-160.3M | -13.85%-7.4M | 400.00%1M | -77,200.00%-154.2M | -72.73%300K | -92.31%-5M | -712.50%-6.5M | 200.00%200K | 120.00%200K | 283.33%1.1M |
Depreciation and amortization | -5.61%151.5M | 10.42%42.4M | -4.36%37.3M | -13.35%35.7M | -13.84%36.1M | 6.50%160.5M | -3.52%38.4M | -2.74%39M | 12.26%41.2M | 22.87%41.9M |
Deferred tax | -1,100.00%-1.2M | --0 | --0 | -144.44%-2.2M | 0.00%1M | -102.13%-100K | -97.75%200K | 76.47%-400K | 25.00%-900K | 176.92%1M |
Other non cash items | -9.52%9.5M | -21.43%2.2M | 14.29%2.4M | -20.00%2.4M | -3.85%2.5M | 0.00%10.5M | 7.69%2.8M | -19.23%2.1M | 7.14%3M | 4.00%2.6M |
Change In working capital | 113.98%3.9M | -65.33%2.6M | 7.38%-11.3M | 175.51%3.7M | 148.63%8.9M | 71.44%-27.9M | 117.52%7.5M | 30.68%-12.2M | 63.16%-4.9M | 23.75%-18.3M |
-Change in receivables | -482.50%-23.3M | -33.33%-25.6M | -22.54%-8.7M | 24.61%-23.9M | -35.37%34.9M | 64.29%-4M | -32.41%-19.2M | 57.74%-7.1M | -32.08%-31.7M | 22.45%54M |
-Change in prepaid assets | 100.37%100K | 440.00%2.7M | 4.48%-6.4M | 928.57%5.8M | 89.90%-2M | 65.50%-26.7M | 102.76%500K | 57.32%-6.7M | 97.78%-700K | -65.00%-19.8M |
-Change in payables and accrued expense | 442.50%13.7M | -13.28%33.3M | 478.95%7.2M | -51.32%14.8M | 41.33%-41.6M | -1,233.33%-4M | 141.51%38.4M | -121.84%-1.9M | -22.65%30.4M | -10.44%-70.9M |
-Change in other working capital | 97.06%13.4M | 36.07%-7.8M | -197.14%-3.4M | 341.38%7M | -4.35%17.6M | 177.27%6.8M | 53.26%-12.2M | -43.55%3.5M | -196.67%-2.9M | 127.16%18.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 17.70%299.2M | 18.57%124.5M | 18.86%73.1M | -9.32%71M | 225.53%30.6M | 0.04%254.2M | 32.41%105M | -16.55%61.5M | -2.85%78.3M | -54.15%9.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 293.02%207.5M | -64.54%-23.2M | -31.51%-28.8M | 735.84%278.5M | 31.41%-19M | 76.08%-107.5M | 85.64%-14.1M | 61.51%-21.9M | 83.57%-43.8M | 0.36%-27.7M |
Capital expenditure reported | 10.02%-78.1M | 21.55%-18.2M | 5.88%-17.6M | -7.17%-23.9M | 18.58%-18.4M | 3.34%-86.8M | 0.00%-23.2M | 24.60%-18.7M | 10.44%-22.3M | -33.73%-22.6M |
Net intangibles purchase and sale | -2,100.00%-12M | ---5M | ---7M | --0 | --0 | 108.82%600K | --0 | --0 | 123.33%700K | 95.24%-100K |
Net business purchase and sale | 6.10%-20M | -3,590.11%-317.6M | -31.25%-4.2M | 1,462.16%302.4M | 88.00%-600K | 93.96%-21.3M | 112.13%9.1M | 89.47%-3.2M | 90.70%-22.2M | 43.18%-5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 293.02%207.5M | -64.54%-23.2M | -31.51%-28.8M | 735.84%278.5M | 31.41%-19M | 76.08%-107.5M | 85.64%-14.1M | 61.51%-21.9M | 83.57%-43.8M | 0.36%-27.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -227.00%-495.4M | 17.27%-82.4M | -77.15%-65.9M | -866.67%-342.2M | -123.67%-4.9M | 19.41%-151.5M | -344.64%-99.6M | 27.63%-37.2M | 31.66%-35.4M | 133.17%20.7M |
Net issuance payments of debt | -400.00%-255M | 14.29%-30M | -33.33%10M | -1,550.00%-290M | -35.29%55M | 183.33%85M | -216.67%-35M | --15M | --20M | --85M |
Cash dividends paid | -0.68%-208.4M | -0.78%-52M | -0.58%-52M | -0.58%-52M | -0.77%-52.4M | -0.58%-207M | -0.19%-51.6M | -0.58%-51.7M | -0.58%-51.7M | -0.97%-52M |
Net other financing activities | -8.47%-32M | 96.92%-400K | -4,680.00%-23.9M | 91.89%-300K | 39.84%-7.4M | -141.80%-29.5M | -1,344.44%-13M | ---500K | -825.00%-3.7M | -12.84%-12.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -227.00%-495.4M | 17.27%-82.4M | -77.15%-65.9M | -866.67%-342.2M | -123.67%-4.9M | 19.41%-151.5M | -344.64%-99.6M | 27.63%-37.2M | 31.66%-35.4M | 133.17%20.7M |
Net cash flow | ||||||||||
Beginning cash position | -10.89%36M | -36.94%28M | 17.54%49.6M | -0.93%42.4M | -10.89%36M | -90.49%40.4M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M | -90.49%40.4M |
Current changes in cash | 335.42%11.3M | 317.24%18.9M | -1,000.00%-21.6M | 911.11%7.3M | 179.17%6.7M | 98.75%-4.8M | 78.93%-8.7M | 106.94%2.4M | 99.62%-900K | 103.44%2.4M |
Effect of exchange rate changes | -200.00%-400K | --0 | --0 | -133.33%-100K | ---300K | 140.00%400K | 50.00%300K | 77.78%-200K | 133.33%300K | --0 |
End cash Position | 30.28%46.9M | 30.28%46.9M | -36.94%28M | 17.54%49.6M | -0.93%42.4M | -10.89%36M | -10.89%36M | -45.52%44.4M | -63.93%42.2M | -87.97%42.8M |
Free cash flow | 24.91%209.1M | 23.84%101.3M | 13.32%48.5M | -16.04%47.1M | 191.73%12.2M | 6.29%167.4M | 45.81%81.8M | -9.32%42.8M | 6.45%56.1M | -986.67%-13.3M |
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 | -- | -- | -- | -- |
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