Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | 2.38M |
Net income from continuing operations | -176.47%-1.04M | -29.16%1.35M | 10.41%1.91M | --1.73M |
Depreciation and amortization | --63.93K | --0 | --0 | ---- |
Deferred tax | 56.49%-7.48K | 64.31%-17.18K | -279.61%-48.14K | --26.8K |
Other non cash items | --7.39K | ---- | ---- | ---- |
Change In working capital | -233.49%-653.33K | 80.63%-195.9K | -305.76%-1.01M | --491.48K |
-Change in receivables | 102.14%7.19K | -1,066.95%-335.06K | -149.28%-28.71K | --58.27K |
-Change in prepaid assets | -247.83%-208.57K | 34.26%-59.96K | -725.12%-91.21K | --14.59K |
-Change in payables and accrued expense | -304.41%-407.02K | 122.34%199.12K | -312.93%-891.36K | --418.62K |
-Change in other current liabilities | ---44.93K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | --2.38M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | -2.2M |
Net other investing changes | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | ---2.2M |
Cash from discontinued investing activities | ||||
Investing cash flow | -72.00%-2.34M | -346.29%-1.36M | 125.05%551.37K | ---2.2M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 930.40%3.92M | 64.16%-471.75K | -541.07%-1.32M | -205.34K |
Net common stock issuance | 8,233.33%5.75M | -68.92%69K | --222.01K | --0 |
Cash dividends paid | --0 | --0 | ---1.14M | --0 |
Net other financing activities | -238.89%-1.83M | -34.07%-540.75K | -96.42%-403.32K | ---205.34K |
Cash from discontinued financing activities | ||||
Financing cash flow | 930.40%3.92M | 64.16%-471.75K | -541.07%-1.32M | ---205.34K |
Net cash flow | ||||
Beginning cash position | -91.10%66.78K | 251.53%750.22K | -10.33%213.41K | --238.01K |
Current changes in cash | 187.49%585.22K | -224.48%-668.87K | 2,362.14%537.35K | ---23.75K |
Effect of exchange rate changes | -42.02%-20.69K | -2,588.19%-14.57K | 35.55%-542 | ---841 |
End cash Position | 845.38%631.31K | -91.10%66.78K | 251.53%750.22K | --213.41K |
Free cash flow | -185.85%-996.58K | -10.87%1.16M | -45.34%1.3M | --2.38M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |