MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Nov 22, 2024 | (Q2)Aug 23, 2024 | (Q1)May 24, 2024 | (FY)Feb 23, 2024 | (Q4)Feb 23, 2024 | (Q3)Nov 24, 2023 | (Q2)Aug 25, 2023 | (Q1)May 26, 2023 | (FY)Feb 24, 2023 | (Q4)Feb 24, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -17.65%98.9M | -9.84%108.1M | -623.01%-59.1M | 245.30%308.7M | -34.77%57.4M | 58.44%120.1M | 721.24%119.9M | 120.51%11.3M | 187.13%89.4M | 302.30%88M |
Net income from continuing operations | -37.99%19.1M | 129.45%63.1M | 626.67%10.9M | 129.75%81.1M | 35.67%21.3M | 170.18%30.8M | 40.31%27.5M | 113.16%1.5M | 782.50%35.3M | 813.64%15.7M |
Operating gains losses | 103.70%200K | ---- | ---- | 15.50%-10.9M | ---400K | ---5.4M | ---- | ---- | 14.57%-12.9M | ---- |
Depreciation and amortization | -5.21%20M | -6.10%20M | -0.98%20.2M | -7.11%83.6M | -8.77%20.8M | -10.21%21.1M | -9.36%21.3M | 0.99%20.4M | 8.17%90M | 8.57%22.8M |
Other non cash items | 20.00%-5.6M | -303.45%-11.8M | -180.88%-5.5M | -58.79%7.5M | -73.61%1.9M | -180.46%-7M | --5.8M | --6.8M | 195.29%18.2M | -25.77%7.2M |
Change In working capital | -17.53%63.5M | 14.26%75.3M | -216.88%-99.5M | 292.70%121.4M | -80.74%9.9M | 158.39%77M | 196.77%65.9M | 58.74%-31.4M | 63.31%-63M | 186.24%51.4M |
-Change in receivables | 190.32%9M | -217.44%-27.3M | 20.35%13.6M | 312.33%15.5M | -72.60%9.7M | -83.42%3.1M | 88.09%-8.6M | 4.63%11.3M | 89.12%-7.3M | 1,041.94%35.4M |
-Change in inventory | -158.04%-6.5M | -79.73%7.4M | -238.02%-16.7M | 635.83%88.3M | -52.66%28.5M | -41.67%11.2M | 317.26%36.5M | 123.91%12.1M | 109.00%12M | 250.50%60.2M |
-Change in payables and accrued expense | 82.47%17.7M | 416.98%27.4M | 30.95%22M | 85.28%-7.8M | 36.13%-39.6M | 138.96%9.7M | -75.12%5.3M | 33.33%16.8M | -198.15%-53M | -185.71%-62M |
-Change in other current assets | -160.87%-4.2M | 310.14%14.5M | -237.50%-10.8M | -10.29%-7.5M | -148.31%-4.3M | 25.45%6.9M | 13.75%-6.9M | 75.76%-3.2M | 23.60%-6.8M | 14.10%8.9M |
-Change in other working capital | 3.04%47.5M | 34.60%53.3M | -57.31%-107.6M | 516.46%32.9M | 75.28%15.6M | 307.96%46.1M | 421.05%39.6M | -91.60%-68.4M | 51.53%-7.9M | 201.14%8.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -17.65%98.9M | -9.84%108.1M | -623.01%-59.1M | 245.30%308.7M | -34.77%57.4M | 58.44%120.1M | 721.24%119.9M | 120.51%11.3M | 187.13%89.4M | 302.30%88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -357.45%-12.1M | 2,261.54%30.7M | -316.07%-46.6M | 104.53%6.1M | 254.79%11.3M | 138.52%4.7M | 101.20%1.3M | -53.42%-11.2M | -105.80%-134.8M | 48.59%-7.3M |
Capital expenditure reported | 16.03%-11M | 0.79%-12.5M | -3.42%-12.1M | 20.30%-47.1M | 40.49%-9.7M | 5.76%-13.1M | 17.65%-12.6M | 13.97%-11.7M | 2.31%-59.1M | -7.24%-16.3M |
Net PPE purchase and sale | -99.20%100K | ---- | ---- | 398.99%49.4M | 393.02%21.2M | --12.5M | ---- | ---- | -43.10%9.9M | --4.3M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -223.01%-105.3M | --0 |
Net investment purchase and sale | ---2.1M | ---2.9M | ---35.7M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -83.02%900K | 200.00%1.8M | 140.00%1.2M | -80.71%3.8M | -104.26%-200K | 231.25%5.3M | -125.35%-1.8M | -92.06%500K | 93.14%19.7M | 370.00%4.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -357.45%-12.1M | 2,261.54%30.7M | -316.07%-46.6M | 104.53%6.1M | 254.79%11.3M | 138.52%4.7M | 101.20%1.3M | -53.42%-11.2M | -105.80%-134.8M | 48.59%-7.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -9.20%-17.8M | -93.24%-14.3M | 20.48%-40M | -36.57%-85.9M | 74.30%-11.9M | 72.79%-16.3M | -111.56%-7.4M | -143.00%-50.3M | 47.58%-62.9M | -150.27%-46.3M |
Net issuance payments of debt | --0 | --0 | --0 | -1,092.59%-32.2M | --0 | --0 | --0 | ---32.2M | -3.85%-2.7M | -1,230.77%-34.6M |
Net common stock issuance | -566.67%-6M | ---2.6M | -739.39%-27.7M | -7.69%-4.2M | --0 | ---900K | --0 | ---3.3M | 92.93%-3.9M | ---- |
Cash dividends paid | 0.00%-11.8M | 0.85%-11.7M | -1.65%-12.3M | 16.93%-47.6M | -1.71%-11.9M | -1.72%-11.8M | 30.18%-11.8M | 29.24%-12.1M | 8.47%-57.3M | 29.94%-11.7M |
Net other financing activities | ---- | ---- | ---- | -290.00%-1.9M | --0 | -800.00%-3.6M | 300.00%4.4M | 25.00%-2.7M | 150.00%1M | 95.00%3.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -9.20%-17.8M | -93.24%-14.3M | 20.48%-40M | -36.57%-85.9M | 74.30%-11.9M | 72.79%-16.3M | -111.56%-7.4M | -143.00%-50.3M | 47.58%-62.9M | -150.27%-46.3M |
Net cash flow | ||||||||||
Beginning cash position | 89.23%303.9M | 286.91%180.3M | 235.29%325.9M | -53.04%97.2M | 336.14%269.1M | 174.06%160.6M | -61.99%46.6M | -53.04%97.2M | -58.23%207M | -78.13%61.7M |
Current changes in cash | -36.41%69M | 9.40%124.5M | -190.24%-145.7M | 311.36%228.9M | 65.12%56.8M | 2,832.43%108.5M | 279.78%113.8M | 39.59%-50.2M | 62.41%-108.3M | 145.14%34.4M |
Effect of exchange rate changes | ---500K | -550.00%-900K | 125.00%100K | 86.67%-200K | --0 | --0 | 128.57%200K | 69.23%-400K | -200.00%-1.5M | 0.00%1.1M |
End cash Position | 38.39%372.4M | 89.23%303.9M | 286.91%180.3M | 235.29%325.9M | 235.29%325.9M | 336.14%269.1M | 174.06%160.6M | -61.99%46.6M | -53.04%97.2M | -53.04%97.2M |
Free cash flow | -17.85%87.9M | -10.90%95.6M | -17,700.00%-71.2M | 763.37%261.6M | -33.47%47.7M | 72.86%107M | 410.12%107.3M | 99.42%-400K | 118.58%30.3M | 222.15%71.7M |
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 |