Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 179.90%76.5M | -28.69%41.41M | -13.44%173.4M | 9.14%46.32M | -26.01%41.68M | -45.98%27.33M | 14.00%58.07M | 27.74%200.31M | 23.39%42.44M | 65.43%56.34M |
Net income from continuing operations | -135.89%-11.49M | -20.86%32.08M | -26.90%128.4M | -44.30%27.31M | -34.26%28.55M | -18.42%32M | -7.79%40.54M | 4.60%175.65M | 31.45%49.04M | 16.51%43.42M |
Operating gains losses | 39.18%2.68M | 97.24%-86K | -10.30%-1.9M | -150.00%-590K | 76.62%-112K | 296.32%1.92M | -12,879.17%-3.12M | 20.17%-1.72M | 71.22%-236K | -309.40%-479K |
Depreciation and amortization | 140.45%13.32M | -4.30%5.43M | -6.34%22.19M | -6.45%5.47M | -6.19%5.52M | -6.42%5.54M | -6.31%5.67M | 4.24%23.69M | 3.58%5.84M | 6.39%5.88M |
Deferred tax | -102.27%-5.44M | 1,137.82%4.42M | 22.75%2.73M | 107.08%5.06M | --0 | 62.82%-2.69M | -96.64%357K | -82.12%2.22M | -65.56%2.44M | -307.09%-3.62M |
Other non cashItems | 33.88%-4.28M | -399.10%-3.34M | 64.35%-5.81M | 143.90%986K | 71.13%-1.44M | 17.96%-6.48M | 194.74%1.12M | -149.43%-16.3M | -108.35%-2.25M | -42.97%-4.98M |
Change in working capital | 177.09%12.23M | -75.17%917K | -94.08%-10.99M | 142.83%7.35M | -348.57%-6.16M | -215.74%-15.86M | 178.78%3.69M | 83.05%-5.66M | 7.60%-17.16M | 121.34%2.48M |
-Change in receivables | -338.95%-7.92M | 310.95%289K | 28.75%-7.06M | 52.45%-3.23M | 16.18%-1.9M | 1.10%-1.81M | -114.32%-137K | -322.26%-9.91M | -503.47%-6.78M | -123.05%-2.26M |
-Change in other current assets | 55.15%-14.59M | -133.43%-13.38M | 144.56%25.09M | 1,095.21%48.68M | 34.79%-31.09M | -444.60%-32.53M | 695.70%40.02M | -648.43%-56.29M | 1,326.81%4.07M | -82.42%-47.67M |
-Change in other current liabilities | 88.09%34.74M | 138.71%14.01M | -147.91%-29.01M | -163.76%-38.11M | -48.83%26.82M | -14.11%18.47M | -3,472.69%-36.19M | 225.84%60.54M | 15.57%-14.45M | 1,014.95%52.41M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 179.90%76.5M | -28.69%41.41M | -13.44%173.4M | 9.14%46.32M | -26.01%41.68M | -45.98%27.33M | 14.00%58.07M | 27.74%200.31M | 23.39%42.44M | 65.43%56.34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 388.98%762.79M | 179.71%54.58M | 27.48%-469.6M | 22.64%-132.17M | -14,497.96%-92.99M | 7.01%-263.96M | 110.15%19.51M | 9.63%-647.56M | 10.95%-170.85M | 99.83%-637K |
Net investment purchase and sale | 1,095.24%619.82M | 27.15%18.36M | 392.65%173.17M | 11.33%49.7M | 40.35%57.18M | -25.89%51.86M | 112.01%14.44M | 103.57%35.15M | 126.90%44.64M | 111.12%40.74M |
Net proceeds payment for loan | 90.35%-29.14M | 159.42%34.38M | 3.54%-632.94M | -1.32%-204.73M | -155.76%-139.31M | 7.30%-302.15M | 117.98%13.25M | -364.60%-656.19M | -729.88%-202.06M | -310.42%-54.47M |
Net PPE purchase and sale | 58.35%-977K | 2.72%-536K | 21.37%-7.38M | -1.17%-1.55M | -51.73%-2.94M | -180.54%-2.35M | 93.76%-551K | 31.78%-9.39M | 71.89%-1.53M | 27.91%-1.94M |
Net other investing changes | -89.52%-21.45M | 131.28%2.39M | 85.71%-2.45M | 305.16%24.41M | -152.71%-7.92M | 63.23%-11.32M | -172.49%-7.62M | -149.63%-17.14M | -407.73%-11.9M | 130.83%15.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 388.98%762.79M | 179.71%54.58M | 27.48%-469.6M | 22.64%-132.17M | -14,497.96%-92.99M | 7.01%-263.96M | 110.15%19.51M | 9.63%-647.56M | 10.95%-170.85M | 99.83%-637K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -434.09%-707.08M | -289.93%-117.9M | 468.42%289.95M | -40.92%76.84M | 121.37%31.71M | 172.64%211.64M | 78.09%-30.24M | -110.64%-78.7M | -64.33%130.05M | -208.45%-148.36M |
Increase decrease in deposit | -945.91%-367.29M | 27.74%-186.58M | 59.78%-269.38M | 215.92%146.63M | 35.88%-122.68M | 92.83%-35.12M | -287.36%-258.21M | -147.96%-669.72M | -132.08%-126.5M | -178.28%-191.34M |
Net issuance payments of debt | -221.08%-320.72M | -64.41%88.07M | -10.97%632.66M | -119.07%-52.22M | 182.38%172.54M | -56.06%264.9M | 208.93%247.45M | 225.95%710.6M | 4,987.84%273.77M | 180.43%61.1M |
Net commonstock issuance | -25.79%1.24M | 25.79%-1.24M | --0 | --0 | --0 | 109.52%1.67M | 94.26%-1.67M | -124.66%-46.53M | 99.99%-1K | 100.01%1K |
Cash dividends paid | -4.86%-19.02M | 2.42%-18.14M | -0.59%-72.45M | -2.11%-17.57M | -0.45%-18.15M | -0.41%-18.13M | 0.50%-18.59M | -0.76%-72.02M | 1.57%-17.21M | -1.55%-18.07M |
Proceeds from stock option exercised by employees | 22.80%-1.29M | --0 | 13.03%-888K | 12.50%-7K | --0 | -33,320.00%-1.67M | 182.90%790K | -1,279.73%-1.02M | -103.21%-8K | ---55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -434.09%-707.08M | -289.93%-117.9M | 468.42%289.95M | -40.92%76.84M | 121.37%31.71M | 172.64%211.64M | 78.09%-30.24M | -110.64%-78.7M | -64.33%130.05M | -208.45%-148.36M |
Net cash flow | ||||||||||
Beginning cash position | -32.30%158.28M | -3.35%180.19M | -73.82%186.51M | 2.38%189.27M | -24.74%208.87M | -45.42%233.78M | -72.79%186.44M | 33.83%712.46M | -63.41%184.87M | -60.92%277.53M |
Current changes in cash | 629.24%132.21M | -146.26%-21.9M | 98.81%-6.25M | -649.63%-9.01M | 78.85%-19.6M | 83.95%-24.98M | 116.95%47.35M | -392.02%-525.96M | -99.21%1.64M | 54.77%-92.66M |
End cash position | 39.11%290.56M | -32.30%158.28M | -3.35%180.26M | -3.35%180.26M | 2.38%189.27M | -24.74%208.87M | -45.42%233.78M | -73.82%186.51M | -73.82%186.51M | -63.41%184.87M |
Free cash flow | 202.27%75.53M | -28.86%40.87M | -13.09%165.91M | 9.33%44.72M | -28.78%38.75M | -53.30%24.99M | 36.49%57.45M | 33.49%190.9M | 41.37%40.91M | 73.41%54.4M |
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 | -- | -- |