MicroStrategy
MSTR
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ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.98%-3.89M | 6.89%-1.47M | 83.89%-603K | 47.24%-9.24M | 121.35%763K | -29.62%-4.68M | 56.80%-1.58M | 43.92%-3.74M | 14.68%-17.52M | 48.27%-3.57M |
Net income from continuing operations | 56.05%-4.43M | -1.77%-4.7M | -6.22%-5.55M | 23.22%-33.33M | -11.00%-13.41M | 24.07%-10.07M | 51.24%-4.62M | 39.12%-5.22M | -58.60%-43.41M | -46.81%-12.09M |
Operating gains losses | --0 | --0 | -93.40%7K | --324K | --218K | --0 | --0 | --106K | ---- | ---- |
Depreciation and amortization | 54.05%228K | 7.55%228K | 32.56%228K | 2.75%523K | 98.51%-9K | -82.79%148K | 63.08%212K | 39.84%172K | 42.58%509K | -778.65%-604K |
Other non cash items | -98.18%57K | ---- | ---- | -136.45%-327K | -1,840.22%-3.57M | 796.85%3.13M | ---- | ---- | 2,087.80%897K | -560.00%-184K |
Change In working capital | -100.11%-6K | 5.63%2.61M | 368.35%4.44M | -0.85%15.21M | 35.25%6.32M | 17.05%5.48M | -46.50%2.47M | -31.05%948K | 219.89%15.34M | 479.28%4.67M |
-Change in receivables | -41.05%191K | 2,107.41%596K | 143.57%244K | -120.70%-177K | -97.77%32K | 139.23%324K | -74.04%27K | -502.88%-560K | 227.04%855K | 392.87%1.44M |
-Change in prepaid assets | 239.13%160K | -19.06%225K | 78.07%203K | -217.87%-488K | -4,126.32%-765K | -120.76%-115K | 247.50%278K | 147.70%114K | 613.79%414K | -76.25%19K |
-Change in payables and accrued expense | -101.28%-72K | -21.05%1.79M | 186.44%3.99M | 9.97%16.04M | 97.14%6.77M | 17.15%5.62M | -49.68%2.27M | -25.01%1.39M | 201.03%14.59M | 254.18%3.43M |
-Change in other current liabilities | ---- | ---- | ---- | ---631K | ---183K | ---- | ---- | ---- | --0 | ---- |
-Change in other working capital | ---- | ---- | ---- | 190.29%465K | ---- | ---- | ---- | ---- | -191.15%-515K | -188.71%-220K |
Cash from discontinued investing activities | 0 | 99.90%-1K | -101.75%-1K | |||||||
Operating cash flow | -263.70%-3.89M | 6.89%-1.47M | 83.89%-603K | 47.24%-9.24M | 31.14%-2.85M | 64.92%-1.07M | 56.79%-1.58M | 43.93%-3.74M | 18.56%-17.52M | 39.57%-4.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 101.25%5K | 199.80%117.23M | 148.99%97K | -100.00%-144K | 98,986.55%117.68M | 99.66%-400K | -4,477.67%-117.46M | 72.58%-198K |
Net PPE purchase and sale | --0 | --0 | 101.25%5K | 29.96%-346K | -150.00%-3K | -12.82%-44K | 190.18%101K | -14.61%-400K | 80.75%-494K | 100.88%6K |
Net other investing changes | ---- | ---- | ---- | 200.52%117.57M | --0 | --0 | ---- | ---- | ---116.97M | ---204K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 101.25%5K | 199.80%117.23M | 148.99%97K | -100.00%-144K | 98,986.55%117.68M | 99.66%-400K | -4,477.67%-117.46M | 72.58%-198K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 684.23%4.23M | 0 | -54.06%2.02M | -180.75%-108.53M | -45.05%2.69M | 436.88%539K | -2,247.16%-116.14M | -96.47%4.39M | 540.80%134.4M | 2,829.61%4.89M |
Net common stock issuance | --0 | ---- | ---- | -92.52%9.05M | --2.69M | --539K | ---- | ---- | 455.57%120.91M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3.72M | ---- |
Proceeds from stock option exercised by employees | --4.23M | 54.05%-2.02M | -54.06%2.02M | -99.99%1K | --0 | --0 | -181.11%-4.39M | -36.04%4.39M | --13.43M | --1.16M |
Net other financing activities | ---- | ---- | ---- | -3,109.77%-117.57M | --0 | --0 | ---- | ---- | -364.26%-3.66M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 684.23%4.23M | --0 | -54.06%2.02M | -180.75%-108.53M | -45.05%2.69M | 436.88%539K | -2,247.16%-116.14M | -96.47%4.39M | 540.80%134.4M | 2,829.61%4.89M |
Net cash flow | ||||||||||
Beginning cash position | -97.43%21K | 72.80%1.49M | -87.86%75K | -48.46%618K | 105.71%144K | -75.57%818K | -49.71%864K | -48.46%618K | -72.14%1.2M | -99.22%70K |
Current changes in cash | 150.30%339K | -3,100.00%-1.47M | 476.42%1.42M | 6.54%-543K | -112.59%-69K | 79.44%-674K | -102.82%-46K | -52.60%246K | 81.28%-581K | 107.07%548K |
End cash Position | 150.00%360K | -97.43%21K | 72.80%1.49M | -87.86%75K | -87.86%75K | 105.71%144K | -75.57%818K | -49.71%864K | -48.46%618K | -48.46%618K |
Free cash flow | -249.33%-3.89M | 0.54%-1.47M | 85.44%-603K | 46.77%-9.59M | 30.96%-2.85M | 63.93%-1.11M | 60.75%-1.48M | 41.02%-4.14M | 25.18%-18.01M | 45.11%-4.13M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |