MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(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 | 21.05%50.13M | -26.09%41.4M | 912.56%39.51M | 89.96%159.49M | 46.75%58.16M | 167.98%41.41M | 111.37%56.02M | 64.50%3.9M | 319.49%83.96M | 329.54%39.63M |
Net income from continuing operations | 224.16%41.57M | -28.81%32.43M | 265.00%28.97M | 879.72%93.33M | 366.19%27.02M | 148.48%12.83M | 930.05%45.55M | -60.72%7.94M | 64.78%-11.97M | 46.30%-10.15M |
Operating gains losses | 34.48%12.33M | 98.29%-236K | -34.15%-220K | 30.41%-21.72M | -220.85%-16.94M | -41.32%9.17M | -32.33%-13.78M | 99.47%-164K | -457.60%-31.21M | -146.28%-5.28M |
Depreciation and amortization | 70.33%12.12M | 81.28%10.71M | 55.79%9.41M | 33.35%27.81M | 64.07%8.75M | 20.63%7.12M | 14.27%5.91M | 35.56%6.04M | 15.90%20.86M | 17.62%5.33M |
Deferred tax | -513.10%-13.43M | 80.73%-2.24M | -177.35%-1.4M | -1,621.48%-11.12M | 1,113.48%902K | -790.65%-2.19M | -2,446.83%-11.64M | 18.58%1.81M | 160.12%731K | 91.45%-89K |
Change In working capital | -2,445.81%-21.28M | -193.61%-12.92M | 56.95%-12.33M | -89.86%5.42M | -42.69%21.09M | -112.34%-836K | -11.62%13.8M | -394.54%-28.64M | 819.76%53.4M | 147,320.00%36.81M |
-Change in receivables | 48.68%95.94M | 11.54%151.03M | -63.07%756K | 408.09%4.9M | -26.92%-197.08M | 85.74%64.53M | 196.78%135.41M | -97.30%2.05M | -75.49%964K | 43.04%-155.28M |
-Change in prepaid assets | ---- | ---- | -12.63%-80.17M | -33.65%-299.14M | ---- | ---- | ---- | ---71.18M | 32.28%-223.82M | ---- |
-Change in payables and accrued expense | -57.56%-90.74M | -14.28%-156.35M | 46.04%-11.06M | -87.06%5.29M | 29.14%220.2M | -145.87%-57.59M | -390.75%-136.81M | 73.82%-20.5M | 3,425.17%40.89M | -33.68%170.52M |
-Change in other current assets | -132.07%-19.06M | -196.23%-10.24M | 149.38%2.45M | 152.16%1.98M | 28.03%4.52M | -775.69%-8.21M | 3,132.83%10.64M | -132.40%-4.96M | 112.09%786K | -20.67%3.53M |
-Change in other current liabilities | -1,231.96%-4.84M | -248.26%-1.5M | 520.31%2.67M | 106.67%232K | -55.94%1.66M | 89.79%-363K | 83.71%-431K | 39.52%-635K | 27.12%-3.48M | 995.49%3.77M |
-Change in other working capital | -424.28%-2.59M | -14.88%-76.03M | 9.67%73.03M | 22.72%292.15M | 22.20%290.94M | 1,579.63%799K | -36,068.48%-66.18M | 41,718.13%66.59M | -30.49%238.06M | -30.38%238.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.05%50.13M | -26.09%41.4M | 912.56%39.51M | 89.96%159.49M | 46.75%58.16M | 167.98%41.41M | 111.37%56.02M | 64.50%3.9M | 319.49%83.96M | 329.54%39.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,417.71%-1.15B | -8,446.30%-551.15M | -100.24%-114.15M | -871.78%-44.25M | -82.21%3.5M | -23.72%15.7M | 89.68%-6.45M | -303.93%-57M | -43.54%5.73M | 33.90%19.68M |
Capital expenditure reported | 0.65%-12.32M | -149.20%-13.29M | -85.23%-14.06M | -114.59%-39.33M | -72.55%-14.01M | -408.86%-12.4M | -34.67%-5.33M | -99.06%-7.59M | -30.85%-18.33M | -87.18%-8.12M |
Net PPE purchase and sale | 13.95%-1.65M | -80.24%-1.19M | 8.39%-1.62M | 19.47%-8.46M | -22.27%-4.12M | 6.13%-1.91M | 72.62%-658K | 34.42%-1.76M | -52.43%-10.5M | -9.80%-3.37M |
Net business purchase and sale | ---48.22M | --0 | --0 | --5.95M | --0 | --0 | --0 | --5.95M | --0 | --0 |
Net investment purchase and sale | ---1.01B | ---535.54M | ---98.65M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -363.61%-79.12M | -148.69%-1.14M | 100.32%173K | -106.99%-2.42M | -30.59%21.63M | 19.78%30.01M | 99.18%-458K | -255.58%-53.61M | 11.31%34.57M | 41.01%31.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,417.71%-1.15B | -8,446.30%-551.15M | -100.24%-114.15M | -871.78%-44.25M | -82.21%3.5M | -23.72%15.7M | 89.68%-6.45M | -303.93%-57M | -43.54%5.73M | 33.90%19.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 103.69%6.54M | 58.30%77.64M | -42.97%-521.11M | -64.97%511.95M | 24.72%1B | -84.54%-177.29M | -90.54%49.05M | -256.02%-364.49M | 4.66%1.46B | 13.57%805.58M |
Net issuance payments of debt | -1,189.51%-1.77M | 137.45%555K | -505.09%-3.98M | -12.85%2.27M | 396.20%2.61M | -83.45%162K | -413.98%-1.48M | 55.78%983K | 109.89%2.61M | -96.15%526K |
Net common stock issuance | 117.01%1.21M | -122.38%-51.13M | -910.38%-47.53M | -297.85%-42.23M | -396.62%-17.98M | -146.61%-7.12M | -524.56%-22.99M | 59.33%5.87M | 12.35%21.35M | --6.06M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---31.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 124.43%38.66M | 89.14%116.18M | -26.46%-469.6M | -61.60%551.91M | 27.67%1.02B | -56.64%-158.24M | -87.96%61.43M | -261.94%-371.34M | -0.42%1.44B | 15.08%798.99M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 103.69%6.54M | 58.30%77.64M | -42.97%-521.11M | -64.97%511.95M | 24.72%1B | -84.54%-177.29M | -90.54%49.05M | -256.02%-364.49M | 4.66%1.46B | 13.57%805.58M |
Net cash flow | ||||||||||
Beginning cash position | -1.32%5.99B | 7.56%6.42B | 9.89%7.02B | 32.00%6.39B | 7.71%5.95B | 8.71%6.07B | 17.00%5.97B | 32.00%6.39B | 41.75%4.84B | 34.50%5.52B |
Current changes in cash | -808.75%-1.09B | -538.18%-432.11M | -42.66%-595.75M | -59.56%627.19M | 23.29%1.07B | -100.18%-120.18M | -79.55%98.61M | -258.22%-417.59M | 8.74%1.55B | 17.95%864.89M |
Effect of exchange rate changes | 277.03%2.42M | -505.26%-770K | -399.22%-1.54M | 263.96%4.46M | 687.69%5.12M | -55.69%-1.37M | 107.87%190K | 760.26%515K | -122.50%-2.72M | 407.81%650K |
End cash Position | -17.63%4.9B | -1.32%5.99B | 7.56%6.42B | 9.89%7.02B | 9.89%7.02B | 7.71%5.95B | 8.71%6.07B | 17.00%5.97B | 32.00%6.39B | 32.00%6.39B |
Free cash flow | 33.45%36.16M | -46.17%26.93M | 537.41%23.84M | 102.62%111.7M | 42.23%40.03M | 146.85%27.09M | 148.40%50.03M | -31.96%-5.45M | 6,336.09%55.13M | 1,447.96%28.14M |
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 |