Strategy
MSTR
MARA Holdings
MARA
Tesla
TSLA
Coinbase
COIN
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 6.65%-766.15M | -122.71%-258.36M | -146.93%-156.16M | -3.15%-208.55M | 67.43%-143.09M | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M |
Net income from continuing operations | -62.34%-4.36B | -535.02%-3.4B | 71.98%-412.19M | 23.71%-259.93M | 15.67%-283.15M | -215.76%-2.68B | -63.28%-535.41M | -845.90%-1.47B | -62.44%-340.72M | -114.59%-335.77M |
Operating gains losses | -527.00%-120.01M | -213.02%-122.32M | 199.30%73.87M | 54.86%-16.46M | -279.37%-55.1M | 115.20%28.11M | 1,465.32%108.23M | -9.23%-74.39M | 36.64%-36.45M | 146.42%30.72M |
Depreciation and amortization | 16.78%620.88M | 13.51%162.34M | 12.09%155.53M | 20.27%152.49M | 22.27%150.52M | 17.87%531.67M | 20.00%143.02M | 16.98%138.76M | 18.35%126.78M | 16.02%123.11M |
Deferred tax | -110.89%-26.82M | 108.38%136K | -146.25%-13.8M | -158.62%-10.95M | 96.31%-2.2M | -655.04%-12.72M | -170.84%-1.62M | --29.84M | 469.91%18.68M | -1,719.13%-59.61M |
Other non cash items | -17.47%198.53M | -7.70%105.22M | 9.78%63.84M | -57.62%19.41M | -55.46%10.06M | 638.70%240.54M | 413.02%114M | 331.45%58.15M | 53.44%45.81M | 168.47%22.59M |
Change In working capital | -63.10%-318.51M | -648.66%-154.83M | -172.39%-50.39M | -172.39%-121.21M | 103.18%7.91M | 52.46%-195.28M | 118.90%28.22M | 428.69%69.61M | 54.35%-44.5M | -74.08%-248.62M |
-Change in receivables | -195.09%-14.97M | -0.36%5.74M | -131.35%-7.11M | -268.74%-12.23M | 85.39%-1.37M | 118.15%15.75M | 957.25%5.76M | 389.35%22.69M | 85.08%-3.32M | 83.60%-9.39M |
-Change in inventory | -82.21%57.66M | -129.56%-59.74M | -91.71%10.78M | -38.77%58.87M | 145.92%47.75M | 216.99%324.16M | 203.72%202.06M | 411.79%129.94M | 1,027.59%96.15M | -111.67%-103.99M |
-Change in prepaid assets | -61.97%-772M | -111.59%-301.38M | -139.48%-199.99M | 4.45%-134.95M | -23.96%-135.68M | -25.82%-476.63M | -49.79%-142.44M | 24.30%-83.51M | -286.32%-141.23M | 20.01%-109.45M |
-Change in payables and accrued expense | 256.14%258.04M | 271.90%145.25M | 1,017.56%113.92M | -59.89%-64.18M | 323.50%63.04M | -258.02%-165.26M | -281.56%-84.5M | -117.15%-12.42M | 53.87%-40.14M | -138.82%-28.2M |
-Change in other working capital | 43.17%152.76M | 16.81%55.3M | 147.91%32.01M | -28.97%31.28M | 1,316.20%34.17M | -53.06%106.7M | -49.37%47.34M | -80.51%12.91M | 10.61%44.03M | -91.30%2.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.65%-766.15M | -122.71%-258.36M | -146.93%-156.16M | -3.15%-208.55M | 67.43%-143.09M | 3.31%-820.74M | 61.92%-116.01M | 29.62%-63.24M | -2.18%-202.17M | -71.34%-439.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3.36%-2.7B | -19.86%-792.41M | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M |
Net PPE purchase and sale | -3.56%-2.7B | -20.77%-792.41M | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -29.69%-2.61B | -26.50%-656.12M | -35.53%-741.45M | -35.13%-700.26M | -19.48%-510.31M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | 93.33%-5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3.36%-2.7B | -19.86%-792.41M | -3.09%-764.36M | 13.06%-608.81M | -4.93%-535.44M | -25.27%-2.61B | -27.46%-661.12M | -35.53%-741.45M | -35.13%-700.26M | -1.63%-510.31M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.21%3.43B | 21.47%987.57M | 6.38%888.89M | 9.81%1.08B | -43.57%473.88M | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M |
Net issuance payments of debt | -13.40%1.9B | 3.37%410.06M | -22.34%461.55M | -14.15%591.3M | -15.00%432.26M | 14.40%2.19B | -3.77%396.7M | 47.85%594.36M | 46.21%688.79M | -18.98%508.53M |
Proceeds from stock option exercised by employees | -16.52%18.88M | -18.16%6.92M | 244.88%976K | -20.89%9.92M | -20.48%1.06M | -31.20%22.61M | -17.94%8.46M | -94.00%283K | -18.07%12.54M | -47.49%1.33M |
Net other financing activities | 20.28%1.51B | 39.89%570.58M | 76.98%426.36M | 70.35%475.2M | -87.71%40.57M | 15.22%1.26B | 2.53%407.87M | -25.45%240.91M | 21.20%278.95M | 134.85%329.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.21%3.43B | 21.47%987.57M | 6.38%888.89M | 9.81%1.08B | -43.57%473.88M | 14.20%3.47B | -0.89%813.02M | 14.48%835.55M | 36.80%980.28M | 8.97%839.84M |
Net cash flow | ||||||||||
Beginning cash position | 3.65%987.84M | 6.16%1.01B | 13.16%1.04B | -7.12%783.18M | 3.65%987.84M | 12.06%953.02M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M | 12.06%953.02M |
Current changes in cash | -216.11%-40.42M | -276.08%-63.2M | -202.48%-31.63M | 232.77%259.07M | -86.40%-204.66M | -66.06%34.82M | 1,284.59%35.89M | -66.78%30.87M | 15,075.83%77.85M | -1,001.16%-109.8M |
End cash Position | -4.09%947.42M | -4.09%947.42M | 6.16%1.01B | 13.16%1.04B | -7.12%783.18M | 3.65%987.84M | 3.65%987.84M | -0.43%951.95M | 6.71%921.08M | -2.25%843.23M |
Free cash flow | -1.12%-3.47B | -36.09%-1.05B | -14.39%-920.52M | 9.82%-813.82M | 28.18%-682.07M | -19.90%-3.43B | 6.22%-772.13M | -26.34%-804.69M | -26.03%-902.43M | -38.93%-949.63M |
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 | -- | -- | -- | -- |
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