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 | 617.85%8.93M | -63.03%4.17M | -31.09%8.28M | 44.96%33.06M | 13.52%8.52M | -84.65%1.24M | 133.31%11.27M | 408.98%12.02M | 103.88%22.81M | 339.84%7.51M |
Net income from continuing operations | -0.41%7.32M | -29.93%5.89M | -37.92%5.73M | 34.70%30.85M | -38.10%5.87M | 8.15%7.35M | 97.37%8.4M | 289.40%9.23M | 40.18%22.9M | 173.29%9.48M |
Operating gains losses | --0 | ---34K | 44.06%-80K | ---156K | --0 | ---13K | --0 | ---143K | ---- | ---- |
Depreciation and amortization | -2.93%265K | -0.36%275K | -2.49%274K | -4.60%1.1M | -5.96%268K | -3.19%273K | -5.80%276K | -3.44%281K | 0.79%1.15M | 91.28%285K |
Deferred tax | ---- | ---- | 54.48%-1.33M | ---- | ---- | ---- | ---- | ---2.93M | ---- | ---- |
Other non cashItems | -47.18%-287K | -31.44%-255K | -17.46%-222K | -5.21%-788K | -10.53%-210K | -3.17%-195K | -3.19%-194K | -3.85%-189K | -4.17%-749K | -1.06%-190K |
Change in working capital | 141.97%2.95M | -465.67%-3.41M | -42.04%3.39M | 64.65%-556K | 223.56%1.23M | -2,576.06%-7.03M | -214.06%-603K | 970.83%5.85M | 73.23%-1.57M | 83.68%-993K |
-Change in receivables | 165.76%265K | ---655K | -1.57%691K | 88.22%-456K | 33.01%-755K | -41.90%-403K | --0 | 520.36%702K | -337.40%-3.87M | -338.52%-1.13M |
-Change in payables and accrued expense | 202.14%4.51M | -179.37%-2.44M | -61.15%627K | -261.26%-1.41M | -1,979.45%-7.59M | 81.73%1.49M | 1,109.84%3.07M | 878.18%1.61M | -39.86%875K | 59.03%-365K |
-Change in deferred charges | 128.36%1.63M | -166.67%-232K | 650.00%143K | 224.93%857K | 1,363.35%6.72M | -6,028.87%-5.75M | -211.54%-87K | 92.10%-26K | 77.03%-686K | 43.40%-532K |
-Change in other current assets | -45.70%-3.45M | 97.63%-85K | -45.79%1.93M | -78.48%454K | 176.53%2.85M | -577.14%-2.37M | -302.77%-3.59M | 1,144.57%3.56M | 135.31%2.11M | 125.80%1.03M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 617.85%8.93M | -63.03%4.17M | -31.09%8.28M | 44.96%33.06M | 13.52%8.52M | -84.65%1.24M | 133.31%11.27M | 408.98%12.02M | 103.88%22.81M | 339.84%7.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.94%-18.94M | -94.61%-25.94M | -166.52%-15.02M | 78.87%-79.5M | -591.65%-43.91M | 58.52%-16.63M | 94.14%-13.33M | 94.50%-5.63M | -462.54%-376.18M | 2.35%-6.35M |
Net investment purchase and sale | -421.55%-15.64M | -18.55%10.02M | 50.86%8.31M | 107.61%24.32M | 161.72%1.65M | 113.71%4.86M | 106.91%12.3M | 105.32%5.51M | -622.20%-319.6M | 85.05%-2.67M |
Net proceeds payment for loan | 85.09%-3.12M | -28.03%-30.04M | -111.17%-23.19M | -81.00%-100.71M | -1,193.41%-45.31M | -356.04%-20.96M | 51.96%-23.47M | -945.99%-10.98M | -136.33%-55.64M | -128.96%-3.5M |
Net PPE purchase and sale | -438.24%-183K | 59.17%-590K | 14.81%-138K | -59.16%-1.89M | 41.57%-253K | 87.12%-34K | -303.63%-1.45M | -20.00%-162K | -21.68%-1.19M | -39.23%-433K |
Net other investing changes | --0 | ---- | ---- | -574.71%-1.22M | --0 | ---500K | ---- | ---- | 106.18%257K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.94%-18.94M | -94.61%-25.94M | -166.52%-15.02M | 78.87%-79.5M | -591.65%-43.91M | 58.52%-16.63M | 94.14%-13.33M | 94.50%-5.63M | -462.54%-376.18M | 2.35%-6.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 353.74%43.62M | 137.27%32.35M | 13.97%-40.11M | -3,618.16%-166.62M | 3.44%-16.01M | 24.83%-17.19M | -263.20%-86.8M | -418.44%-46.62M | -98.92%4.74M | -115.68%-16.59M |
Increase decrease in deposit | 387.76%45.55M | 137.27%32.35M | 15.49%-38.13M | -2,333.84%-163.76M | 3.44%-16.01M | 26.78%-15.83M | -263.16%-86.8M | -488.97%-45.12M | -98.33%7.33M | -115.68%-16.59M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | -41.96%-1.88M | --0 | -41.26%-1.87M | -6.95%-2.65M | --0 | -7.03%-1.33M | --0 | -6.88%-1.32M | -3.69%-2.47M | --0 |
Net other financing activities | -41.67%-51K | --0 | 39.20%-107K | -74.38%-211K | --0 | -176.92%-36K | 107.69%1K | -85.26%-176K | -12.04%-121K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 353.74%43.62M | 137.27%32.35M | 13.97%-40.11M | -3,618.16%-166.62M | 3.44%-16.01M | 24.83%-17.19M | -263.20%-86.8M | -418.44%-46.62M | -98.92%4.74M | -115.68%-16.59M |
Net cash flow | ||||||||||
Beginning cash position | -40.01%180.3M | -56.41%169.73M | -49.59%216.57M | -44.80%429.63M | -39.79%267.97M | -39.88%300.55M | -41.81%389.4M | -44.80%429.63M | 243.37%778.27M | -34.75%445.06M |
Current changes in cash | 203.17%33.61M | 111.90%10.57M | -16.43%-46.84M | 38.89%-213.07M | -233.21%-51.41M | 40.61%-32.57M | 47.52%-88.86M | 63.11%-40.23M | -163.20%-348.63M | -116.04%-15.43M |
End cash position | -20.18%213.91M | -40.01%180.3M | -56.41%169.73M | -49.59%216.57M | -49.59%216.57M | -39.79%267.97M | -39.88%300.55M | -41.81%389.4M | -44.80%429.63M | -44.80%429.63M |
Free cash flow | 622.89%8.75M | -63.60%3.58M | -31.32%8.15M | 44.18%31.17M | 16.89%8.27M | -84.57%1.21M | 119.67%9.83M | 432.56%11.86M | 111.76%21.62M | 305.58%7.07M |
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 | -- |