Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -72.33%243.9M | 186.57%881.3M | -146.56%-1.02B | -48.95%-302.53M | -0.50%-412.87M | -203.11M | -14.74%-410.79M | -358.02M |
Net income from continuing operations | 93.67%-156.25M | -202.24%-2.47B | -73.51%-816.55M | 49.11%-94.78M | 33.24%-470.62M | ---186.27M | -238.98%-704.89M | ---207.94M |
Operating gains losses | 263.51%65.83M | -268.18%-40.26M | -46.71%23.94M | -73.49%-1.12M | 2,271.70%44.92M | ---645K | 103.60%1.89M | ---52.57M |
Depreciation and amortization | -17.68%333.73M | 8.47%405.41M | 3.59%373.75M | -7.64%86.92M | 53.74%360.78M | --94.12M | 515.60%234.67M | --38.12M |
Other non cash items | -12.44%47.08M | 33.89%53.77M | --40.16M | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -143.01%-256.08M | 152.85%595.41M | -204.00%-1.13B | -147.16%-293.76M | -918.92%-370.6M | ---118.85M | 131.93%45.26M | ---141.75M |
-Change in receivables | -78.96%132.74M | 167.94%630.79M | -287.92%-928.44M | 699.62%36.64M | -121.13%-239.34M | ---6.11M | -75.54%-108.24M | ---61.66M |
-Change in inventory | -1,828.65%-629.44M | 111.96%36.41M | -173.14%-304.38M | -237.37%-140.77M | -1,222.90%-111.44M | ---41.73M | 136.60%9.92M | ---27.12M |
-Change in prepaid assets | ---- | ---- | ---- | -1,069.92%-251.09M | ---- | --25.89M | ---- | ---65.81M |
-Change in payables and accrued expense | 313.83%413.62M | 32.34%99.95M | 186.31%75.52M | 194.87%82.82M | -85.02%26.38M | ---87.3M | 530.04%176.13M | --27.96M |
-Change in other current assets | -152.92%-5.18M | 4,453.02%9.79M | -80.79%215K | -178.26%-1.9M | 145.86%1.12M | --2.42M | 81.52%-2.44M | ---13.2M |
-Change in other current liabilities | 8.66%-48.51M | -1,315.86%-53.11M | ---3.75M | ---- | --0 | ---- | --0 | ---- |
-Change in other working capital | 7.10%-119.31M | -475.32%-128.42M | 172.31%34.22M | -61.78%-19.46M | -57.10%-47.32M | ---12.03M | -1,467.12%-30.12M | ---1.92M |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -72.33%243.9M | 186.57%881.3M | -146.56%-1.02B | -48.95%-302.53M | -0.50%-412.87M | ---203.11M | -14.74%-410.79M | ---358.02M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 133.29%172.01M | 22.93%-516.68M | -3,699.47%-670.4M | 1,015.11%86.85M | 106.12%18.63M | 7.79M | -178.54%-304.35M | -109.27M |
Net PPE purchase and sale | -50.04%-83.94M | 21.23%-55.95M | -182.90%-71.02M | 48.73%-4.55M | 73.50%-25.11M | ---8.87M | -51.26%-94.73M | ---62.63M |
Net business purchase and sale | --0 | --29.87M | --0 | -12.50%-9M | --0 | ---8M | 88.88%-5.81M | ---52.26M |
Net investment purchase and sale | 151.59%249.48M | 23.11%-483.61M | -10,950.32%-628.99M | 126.16%97.59M | 104.05%5.8M | --43.15M | -852.90%-143.19M | --19.02M |
Net other investing changes | 192.46%6.47M | -123.64%-7M | -21.93%29.62M | 115.17%2.81M | 162.58%37.93M | ---18.5M | -352.50%-60.62M | ---13.4M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | 133.29%172.01M | 22.93%-516.68M | -3,699.47%-670.4M | 1,015.11%86.85M | 106.12%18.63M | --7.79M | -178.54%-304.35M | ---109.27M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 136.93%68.7M | -108.13%-186.04M | 146.21%2.29B | -150.71%-44.1M | 104.05%929.96M | 86.98M | -49.59%455.75M | 904.02M |
Net issuance payments of debt | 678.79%225.95M | 109.44%29.01M | -231.30%-307.27M | -132.75%-28.49M | 2,045.84%234.03M | --86.98M | 61.04%-12.03M | ---30.87M |
Net common stock issuance | 26.55%-160.07M | -114.64%-217.92M | --1.49B | ---- | --0 | ---- | --0 | ---22.08M |
Net preferred stock issuance | --0 | --0 | 63.14%1.14B | ---- | 48.57%697.72M | ---- | -52.06%469.64M | --979.54M |
Proceeds from stock option exercised by employees | -1.47%2.82M | --2.86M | --0 | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | -1,597.75%-30.2M | ---15.62M | 4.25%-1.78M | ---- | 91.77%-1.86M | ---22.57M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 136.93%68.7M | -108.13%-186.04M | 146.21%2.29B | -150.71%-44.1M | 104.05%929.96M | --86.98M | -49.59%455.75M | --904.02M |
Net cash flow | ||||||||
Beginning cash position | 13.07%1.7B | 64.06%1.51B | 123.40%918.38M | 123.40%918.38M | -38.27%411.08M | --411.08M | 239.69%665.96M | --196.05M |
Current changes in cash | 171.38%484.61M | -70.30%178.57M | 12.23%601.26M | -139.78%-259.78M | 306.53%535.72M | ---108.34M | -159.39%-259.39M | --436.73M |
Effect of exchange rate changes | -86.66%2.46M | 241.71%18.41M | 54.29%-12.99M | 36.01%2.73M | -729.59%-28.43M | --2.01M | -86.39%4.52M | --33.18M |
End cash Position | 28.59%2.19B | 13.07%1.7B | 64.06%1.51B | 117.01%661.32M | 123.40%918.38M | --304.75M | -38.27%411.08M | --665.96M |
Free cash flow | -80.64%158.72M | 175.08%819.83M | -142.26%-1.09B | -41.48%-307.3M | 12.33%-450.71M | ---217.2M | -21.74%-514.11M | ---422.31M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |