Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 85.37%464.26M | -34.93%250.45M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | -47.79%304.61M | ---- | ---- | ---- | ---- | 108.84%583.41M | ---- |
Operating gains losses | ---- | ---- | ---- | 92.96%-42.13M | ---- | ---- | ---- | ---- | -490.79%-598.37M | ---- |
Deferred tax | ---- | ---- | ---- | 115.53%7.71M | ---- | ---- | ---- | ---- | -362.27%-49.64M | ---- |
Other non cash items | ---- | ---- | ---- | 221.89%24.95M | ---- | ---- | ---- | ---- | -244.74%-20.47M | ---- |
Change in working capital | ---- | ---- | ---- | 9.14%225.36M | ---- | ---- | ---- | ---- | -10.85%206.49M | ---- |
-Change in receivables | ---- | ---- | ---- | -42.67%-31.71M | ---- | ---- | ---- | ---- | -402.38%-22.22M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 447.43%26.2M | ---- | ---- | ---- | ---- | 56.73%-7.54M | ---- |
-Change in loss and loss adjustment expense reserves | ---- | ---- | ---- | -52.08%130.39M | ---- | ---- | ---- | ---- | -7.30%272.08M | ---- |
-Change in deferred acquisition costs | ---- | ---- | ---- | 23.04%-18.71M | ---- | ---- | ---- | ---- | -60.67%-24.31M | ---- |
-Change in accrued investment income | ---- | ---- | ---- | 25.33%-2.8M | ---- | ---- | ---- | ---- | -172.23%-3.75M | ---- |
-Change in reinsurance recoverable on paid and unpaid losses | ---- | ---- | ---- | 86.92%-17.26M | ---- | ---- | ---- | ---- | 19.69%-132M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 285.45%31.7M | ---- | ---- | ---- | ---- | -69.52%8.23M | ---- |
-Change in funds withheld | ---- | ---- | ---- | -97.34%302K | ---- | ---- | ---- | ---- | 41.68%11.37M | ---- |
-Change in unearned premiums | ---- | ---- | ---- | 2.48%107.24M | ---- | ---- | ---- | ---- | 11.25%104.64M | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 122.49%219.37M | -18.67%141.83M | 2.49%70.95M | 85.37%464.26M | 476.30%122.07M | -12.16%98.6M | 32.47%174.38M | 77.42%69.22M | -34.93%250.45M | -131.05%-32.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,432.23%-195.08M | 26.36%-123.95M | 8.20%-53.06M | -533.32%-211.8M | 99.90%-330K | -97.13%14.64M | -112.92%-168.31M | -25.94%-57.8M | 117.79%48.88M | -515.20%-335.66M |
Net investment purchase and sale | -942.85%-194.64M | 25.86%-122.87M | 27.15%-50.66M | 66.38%-210.23M | 100.58%1.94M | 113.17%23.09M | -120.13%-165.72M | -67.63%-69.54M | -146.50%-625.41M | -626.31%-333.35M |
Net PPE purchase and sale | 86.96%-347K | -81.82%-2.75M | 14.72%-1.09M | -6.75%-5.89M | 59.80%-435K | -88.99%-2.66M | -40.09%-1.51M | 34.31%-1.28M | 33.65%-5.51M | 67.26%-1.08M |
Net business purchase and sale | --0 | --0 | --0 | -97.91%14.28M | 103.93%150K | --0 | --0 | --14.13M | 7,705.78%682.85M | 57.46%-3.82M |
Net other investing changes | 98.39%-93K | 255.81%1.68M | -17.22%-1.31M | -227.39%-9.97M | -176.40%-1.98M | -1,086.27%-5.79M | 59.98%-1.08M | 54.58%-1.12M | 20.35%-3.05M | -28.24%2.6M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,432.23%-195.08M | 26.36%-123.95M | 8.20%-53.06M | -533.32%-211.8M | 99.90%-330K | -97.13%14.64M | -112.92%-168.31M | -25.94%-57.8M | 117.79%48.88M | -515.20%-335.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.73%-13.69M | -2.32%-12.41M | 14.96%-9.75M | 34.62%-238.85M | 68.80%-103.76M | -890.60%-111.5M | -3.77%-12.13M | -17.30%-11.46M | -337.54%-365.31M | -555.79%-332.6M |
Net issuance payments of debt | ---- | ---- | ---- | ---100M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash dividends paid | -7.79%-13.28M | -7.57%-13.27M | -4.21%-12.34M | 61.60%-140.09M | 68.60%-103.6M | -4.41%-12.32M | -4.58%-12.33M | -4.57%-11.84M | -169.60%-364.85M | -223.86%-329.94M |
Proceeds from stock option exercised by employees | -149.88%-407K | 315.46%860K | 590.13%2.59M | 367.74%1.25M | 94.25%-153K | 50.55%816K | 93.46%207K | -75.79%375K | -125.30%-465K | -329.77%-2.66M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.73%-13.69M | -2.32%-12.41M | 14.96%-9.75M | 34.62%-238.85M | 68.80%-103.76M | -890.60%-111.5M | -3.77%-12.13M | -17.30%-11.46M | -337.54%-365.31M | -555.79%-332.6M |
Net cash flow | ||||||||||
Beginning cash position | 199.46%50.03M | 95.69%44.56M | 59.63%36.42M | -74.31%22.82M | -97.45%18.45M | -85.22%16.71M | -68.44%22.77M | -74.31%22.82M | 42.73%88.8M | 707.33%723.51M |
Current changes in cash | 510.13%10.6M | 190.28%5.47M | 16,697.96%8.13M | 120.62%13.61M | 102.57%17.98M | -99.72%1.74M | -114.82%-6.06M | 99.71%-49K | -348.19%-65.99M | -85,980.22%-700.69M |
End cash position | 228.73%60.63M | 199.46%50.03M | 95.69%44.56M | 59.63%36.42M | 59.63%36.42M | -97.45%18.45M | -85.22%16.71M | -68.44%22.77M | -74.31%22.82M | -74.31%22.82M |
Free cash flow | 128.30%219.02M | -19.55%139.07M | 2.82%69.86M | 87.42%458.34M | 458.76%121.6M | -13.44%95.94M | 32.41%172.86M | 83.28%67.94M | -35.06%244.56M | -133.51%-33.9M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |