Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 29.95%7.11M | 5.47M |
Net income from continuing operations | 7,279.54%7.08M | ---98.6K |
Depreciation and amortization | -0.62%5.02M | --5.05M |
Other non cash items | 315.92%502.48K | ---232.71K |
Change In working capital | -1,403.09%-6.48M | ---430.91K |
-Change in receivables | -1,081.78%-5.65M | ---478.19K |
-Change in payables and accrued expense | 257.58%957.12K | --267.67K |
-Change in other working capital | -708.98%-1.78M | ---220.38K |
Cash from discontinued investing activities | ||
Operating cash flow | 29.95%7.11M | --5.47M |
Investing cash flow | ||
Cash flow from continuing investing activities | 48.62%-239.07K | -465.35K |
Net PPE purchase and sale | 38.46%-287.31K | ---466.83K |
Cash from discontinued investing activities | ||
Investing cash flow | 48.62%-239.07K | ---465.35K |
Financing cash flow | ||
Cash flow from continuing financing activities | -9.40%-4.61M | -4.21M |
Net issuance payments of debt | -8.73%-4.41M | ---4.06M |
Cash dividends paid | --0 | --0 |
Net other financing activities | ---15.94K | ---- |
Cash from discontinued financing activities | ||
Financing cash flow | -9.40%-4.61M | ---4.21M |
Net cash flow | ||
Beginning cash position | 132.09%1.4M | --601.49K |
Current changes in cash | 184.98%2.26M | --794.51K |
End cash Position | 162.19%3.66M | --1.4M |
Free cash flow | 36.33%6.83M | --5.01M |
Currency Unit | HKD | USD |