Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(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 | 17.84%276.45M | -18.98%131.84M | -42.42%64.29M | 211,131.82%92.85M | 68.46%-12.53M | -31.15%234.6M | -50.92%162.71M | 406.16%111.64M | -100.13%-44K | -476.01%-39.71M |
Net income from continuing operations | 267.30%102.5M | 31.68%-42.06M | 15.21%172.32M | 82.43%-24.87M | 62.71%-2.89M | -142.05%-61.27M | -153.51%-61.57M | 2,625.95%149.57M | -3,364.18%-141.54M | -137.16%-7.74M |
Operating gains losses | 998.43%115.42M | 1,893.43%105.21M | ---- | ---- | ---- | 184.65%10.51M | -33.06%5.28M | 198.76%8.29M | ---228K | 76.17%-2.84M |
Depreciation and amortization | 1.56%114.49M | 1.29%28.59M | -9.43%4.28M | 2.16%40.73M | 2.46%40.88M | 1.40%112.72M | 307.74%28.22M | -87.96%4.73M | -8.27%39.87M | -5.01%39.9M |
Deferred tax | -385.41%-173.71M | ---- | ---- | ---- | ---- | -701.55%-35.79M | ---- | ---- | ---- | ---- |
Other non cash items | -611.25%-44.3M | -1,418.25%-52.23M | 473.86%9.6M | 57.51%17.7M | -2.71%-19.37M | -124.54%-6.23M | -90.37%3.96M | -650.58%-2.57M | 362.45%11.24M | -69.33%-18.86M |
Change In working capital | 51.45%102.98M | 96.69%265.98M | -825.87%-175.49M | 250.51%50.69M | 33.83%-38.2M | 63.31%68M | -21.99%135.23M | 131.35%24.18M | -78.84%-33.68M | -61.52%-57.73M |
-Change in receivables | 305.20%92.33M | 308.88%28.12M | -34.30%-47.13M | 480.06%53.57M | -32.38%57.77M | 184.35%22.79M | 73.49%-13.46M | -26.10%-35.09M | -175.43%-14.09M | 159.58%85.44M |
-Change in inventory | -87.59%2.26M | -24.32%10.87M | -111.93%-1.54M | 66.84%1.94M | 11.94%-9.01M | 637.14%18.21M | 62.41%14.36M | 258.33%12.91M | -69.91%1.16M | -28.86%-10.23M |
-Change in payables and accrued expense | 388.95%47.35M | -44.15%45.83M | 389.40%50.86M | 802.89%34.06M | 19.80%-83.4M | -133.17%-16.39M | -51.84%82.06M | 121.26%10.39M | 85.51%-4.85M | -169.08%-103.99M |
-Change in other current assets | -95.21%996K | 5.01%26.41M | -351.26%-12.51M | -3.67%6.57M | -132.35%-19.47M | 52.88%20.82M | -29.85%25.15M | -123.90%-2.77M | 181.11%6.82M | 67.04%-8.38M |
-Change in other working capital | -276.99%-39.95M | 470.58%154.75M | -526.36%-165.16M | -100.05%-45.45M | 177.32%15.9M | 150.01%22.57M | 200.15%27.12M | 1,106.70%38.74M | -4,774.28%-22.72M | -713.11%-20.57M |
Cash from discontinued investing activities | 69.40%-47.28M | 103.85%2.64M | 6.76%-154.51M | -68.71M | ||||||
Operating cash flow | 186.14%229.17M | 43.06%134.48M | -44.44%14.36M | 211,131.82%92.85M | 68.46%-12.53M | -54.24%80.09M | -43.31%94M | 170.88%25.85M | -100.13%-44K | -476.01%-39.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.05%-41.67M | 143.31%13.54M | -273.21%-27.5M | 17.69%-15.87M | 71.41%-11.84M | -653.60%-99.33M | -2,115.67%-31.26M | -116.78%-7.37M | 65.29%-19.28M | -247.75%-41.41M |
Capital expenditure reported | 7.31%-72.4M | 20.45%-22.18M | -306.52%-9.13M | 18.65%-21.14M | 30.38%-19.96M | 5.47%-78.11M | -287.08%-27.88M | 113.25%4.42M | 17.83%-25.98M | 11.95%-28.67M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 570.48%46.46M | 187.94%26.11M | 137.28%3.89M | -6.17%7.04M | 1,084.30%9.43M | 188.86%6.93M | -58.93%9.07M | 58.28%-10.44M | 163.12%7.5M | -88.68%796K |
Net other investing changes | 44.11%-15.73M | 177.27%9.62M | -1,546.52%-22.26M | -120.20%-1.78M | 90.32%-1.31M | -1,569.10%-28.15M | 63.08%-12.45M | 48.06%-1.35M | 87.20%-807K | -130.41%-13.54M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 60.47%-49.06M | 160.33%17.29M | -11.21%-38.64M | 17.69%-15.87M | 71.41%-11.84M | -411.34%-124.1M | 29.51%-28.66M | -179.12%-34.74M | 65.29%-19.28M | -247.75%-41.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,257.33%-298.6M | -829.04%-237.43M | -100.99%-359K | -105.06%-2.37M | 26.45%-58.43M | 88.33%-22M | 51.12%-25.56M | 19.08%36.11M | 327.11%46.89M | 45.53%-79.44M |
Net issuance payments of debt | -316.72%-233.93M | -1,255.38%-191.53M | -186.92%-14.14M | 48.13%-14.13M | 54.44%-14.13M | 54.77%-56.14M | -26.89%-14.13M | 362.88%16.26M | -340.64%-27.25M | 69.17%-31.02M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -2.10%-35.96M | -2.53%-9.11M | -2.91%-9.06M | -1.74%-8.95M | -1.23%-8.83M | -1.43%-35.22M | -2.07%-8.89M | -1.21%-8.81M | -2.03%-8.8M | -0.43%-8.73M |
Net other financing activities | -141.40%-28.71M | -1,348.05%-36.8M | -20.30%22.84M | -75.03%20.71M | 10.66%-35.47M | 528.13%69.35M | 92.17%-2.54M | -36.62%28.65M | 1,520.90%82.94M | -71.64%-39.7M |
Cash from discontinued financing activities | 14.34%-6.86M | 0 | 16.80%-8M | -2.39M | ||||||
Financing cash flow | -918.12%-305.46M | -749.71%-237.43M | -123.66%-7.21M | -105.06%-2.37M | 26.45%-58.43M | 84.85%-30M | 54.86%-27.94M | 0.56%30.49M | 327.11%46.89M | 45.53%-79.44M |
Net cash flow | ||||||||||
Beginning cash position | -10.22%600.05M | 0.88%561.54M | 8.94%590.15M | 0.85%516.09M | -10.29%601.05M | -8.66%668.33M | -6.71%556.62M | -5.08%541.7M | -17.80%511.76M | -8.53%669.98M |
Current changes in cash | -69.36%-125.34M | -329.06%-85.66M | -245.76%-31.49M | 170.69%74.61M | 48.43%-82.8M | -56.42%-74.01M | -40.87%37.4M | -42.80%21.6M | 167.12%27.56M | -49.69%-160.57M |
Effect of exchange rate changes | -187.02%-4.99M | -201.77%-6.15M | 176.89%3.88M | -123.18%-552K | -192.04%-2.16M | 135.62%5.73M | -34.20%6.04M | 57.34%-5.04M | 122.01%2.38M | 189.04%2.35M |
End cash Position | -21.72%469.73M | -21.72%469.73M | 0.88%561.54M | 8.94%590.15M | 0.85%516.09M | -10.22%600.05M | -10.22%600.05M | -6.71%556.62M | -5.08%541.7M | -17.80%511.76M |
Free cash flow | 7,809.54%156.77M | 69.84%112.3M | -82.71%5.23M | 375.58%71.72M | 52.50%-32.48M | -97.86%1.98M | -63.41%66.12M | 143.35%30.27M | -840.79%-26.02M | -210.92%-68.38M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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