MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
Alphabet-C
GOOG
Coinbase
COIN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 51.47%-13M | -31.03%-26.79M | -20.44M |
Net income from continuing operations | 72.24%-30.74M | -193.52%-110.71M | ---37.72M |
Operating gains losses | 235.08%375.3K | -138.86%-277.84K | --714.91K |
Depreciation and amortization | -0.76%242.36K | -46.97%244.21K | --460.49K |
Deferred tax | ---- | ---- | ---49.96K |
Other non cash items | 23.35%4.79M | 1,188.05%3.88M | --301.59K |
Change In working capital | -42.93%2.44M | 328.89%4.28M | ---1.87M |
-Change in receivables | -100.42%-3.68K | 169.61%881.31K | ---1.27M |
-Change in prepaid assets | -636.11%-416.07K | 95.99%-56.52K | ---1.41M |
-Change in payables and accrued expense | -18.26%2.86M | 328.65%3.5M | --817.07K |
-Change in other current liabilities | --0 | -289.52%-46.24K | ---11.87K |
Cash from discontinued investing activities | |||
Operating cash flow | 51.47%-13M | -31.03%-26.79M | ---20.44M |
Investing cash flow | |||
Cash flow from continuing investing activities | -4,734.00%-1.78M | 68.75%-36.85K | -117.94K |
Net PPE purchase and sale | 60.99%-14.38K | 68.75%-36.85K | ---117.94K |
Net intangibles purchase and sale | ---1.77M | --0 | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | -4,734.00%-1.78M | 68.75%-36.85K | ---117.94K |
Financing cash flow | |||
Cash flow from continuing financing activities | -38.70%14.71M | 27.68%24M | 18.8M |
Net issuance payments of debt | -68.63%6.74M | 760.00%21.5M | --2.5M |
Net common stock issuance | 218.72%7.97M | 314.02%2.5M | --603.82K |
Net preferred stock issuance | ---- | ---- | --13.77M |
Proceeds from stock option exercised by employees | ---- | ---- | --1.93M |
Net other financing activities | ---- | ---- | ---11.87K |
Cash from discontinued financing activities | |||
Financing cash flow | -38.70%14.71M | 27.76%24M | --18.79M |
Net cash flow | |||
Beginning cash position | -98.53%39.38K | -40.79%2.69M | --4.54M |
Current changes in cash | 97.48%-71.34K | -60.06%-2.83M | ---1.77M |
Effect of exchange rate changes | -76.08%42.4K | 309.96%177.29K | ---84.44K |
End cash Position | -73.49%10.44K | -98.54%39.38K | --2.69M |
Free cash flow | 44.89%-14.78M | -30.46%-26.83M | ---20.56M |
Currency Unit | USD | USD | USD |