Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
NVIDIA
NVDA
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 6.84%8.98B | 25.95%8.4B | 17.43%6.67B | 36.37%5.68B | -28.19%4.17B | 4.46%5.8B | 34.72%1.52B | -13.30%1.33B | -1.86%1.48B | 6.34%1.48B |
Other non cashItems | ---72M | ---- | ---- | 863.64%84M | -114.67%-11M | 47.28%75M | 44.44%26M | -42.86%8M | 0.00%8M | 183.33%34M |
Change in working capital | -312.96%-3.93B | -36.52%1.84B | -67.31%2.91B | -15.41%8.89B | 33.31%10.51B | 398.13%7.88B | 45.90%4.51B | 1,581.76%2.67B | 115.63%802M | -102.42%-84M |
-Change in receivables | -220.82%-3.97B | 159.64%3.29B | -234.77%-5.51B | 141.20%4.09B | -607.49%-9.92B | -20.74%-1.4B | 64.15%1.85B | -2,376.99%-2.57B | -214.29%-1.98B | 174.90%1.33B |
-Change in loans | -1,080.23%-22.33B | 67.35%-1.89B | 75.53%-5.8B | -663.79%-23.69B | 59.95%-3.1B | 62.79%-7.74B | -48.38%-2.11B | 90.28%-417M | 27.76%-4.13B | 88.37%-1.09B |
-Change in other current assets | -130.60%-1.32B | 73.10%4.32B | -68.94%2.49B | 383.67%8.03B | -70.87%1.66B | 1,169.98%5.7B | 927.47%4.79B | 35.44%386M | 229.13%328M | 502.04%197M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -56.57%3.96B | 2.18%9.13B | -37.46%8.93B | -8.66%14.28B | 16.53%15.64B | 99.11%13.42B | 43.49%6.04B | 174.85%4.07B | 152.69%2.03B | -73.26%1.31B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net investment purchase and sale | 61.64%-3.89B | -675.75%-10.14B | 81.65%-1.31B | -84.75%-7.12B | 43.27%-3.86B | -234.90%-6.8B | -1,004.60%-5.7B | 33.88%-320M | 80.47%-149M | 55.45%-629M |
Net PPE purchase and sale | -27.23%-570M | -27.64%-448M | -20.62%-351M | 2.35%-291M | -23.65%-298M | -1.49%-241M | 26.88%-68M | -66.07%-93M | 59.42%-28M | -168.42%-51M |
Net business purchase and sale | -3,200.00%-31M | --1M | --0 | -33.16%-514M | -2,512.50%-386M | 120.04%16M | 104.00%1M | --0 | --15M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.56%-4.33B | -590.95%-10.45B | 80.58%-1.51B | -79.56%-7.79B | 38.01%-4.34B | -209.91%-7B | -1,209.44%-5.76B | 9.76%-407M | 81.61%-153M | 54.45%-680M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -8.04%4.37B | 61.69%4.75B | 169.32%2.94B | 24.23%-4.24B | -592.57%-5.6B | 58.54%-808M | 478.29%7.09B | -1,134.59%-6.04B | -103.40%-81M | 41.55%-1.78B |
Net commonstock issuance | 54.84%-42M | 7.00%-93M | 62.41%-100M | -465.96%-266M | 54.81%-47M | 3.81%-104M | -41.67%-34M | 31.03%38M | -5.08%-62M | 13.21%-46M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | -6.80%-3.99B | -42.48%-3.73B | -69.69%-2.62B | -2.86%-1.54B | -136.01%-1.5B | 43.94%-636M | -27.00%-254M | 35.19%-35M | 61.69%-318M | 41.18%-30M |
Net other financing activities | 60.93%-193M | -199.20%-494M | 49,900.00%498M | 99.66%-1M | -9,766.67%-296M | -100.30%-3M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -80.28%70M | -43.47%355M | 110.22%628M | 18.47%-6.14B | -361.58%-7.53B | 65.23%-1.63B | 422.96%6.78B | -10,731.58%-6.06B | -131.97%-478M | 54.34%-1.89B |
Net cash flow | ||||||||||
Beginning cash position | -3.72%28.87B | 32.03%29.98B | 2.86%22.71B | 22.25%22.08B | 34.92%18.06B | -3.24%13.39B | 3.17%11.08B | 35.52%13.46B | -6.95%12.2B | -3.25%13.39B |
Current changes in cash | 69.34%-298M | -112.08%-972M | 2,199.14%8.05B | -90.70%350M | -21.37%3.77B | 2,350.96%4.79B | 168.70%7.06B | -321.38%-2.4B | 143.85%1.4B | -71.23%-1.26B |
Effect of exchange rate changes | 280.99%257M | 81.63%-142M | -374.11%-773M | 11.46%282M | 321.93%253M | 51.77%-114M | -538.89%-79M | 110.26%28M | -1,611.11%-136M | 700.00%72M |
End cash position | -0.14%28.83B | -3.72%28.87B | 32.03%29.98B | 2.86%22.71B | 22.25%22.08B | 34.92%18.06B | 34.92%18.06B | 3.17%11.08B | 35.52%13.46B | -6.95%12.2B |
Free cash flow | -61.00%3.35B | 1.62%8.59B | -38.92%8.45B | -9.26%13.84B | 16.87%15.25B | 102.59%13.05B | 44.12%5.92B | 180.77%3.96B | 149.63%1.95B | -74.28%1.25B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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