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 | 54.01%-12.73M | 8.15%-36.03M | 22.37%-33.49M | -23.31%-183.25M | -66.84%-73.21M | 31.96%-27.68M | -26.95%-39.23M | -30.12%-43.14M | -49.86%-148.61M | -70.26%-43.88M |
Net income from continuing operations | 21.90%-45.55M | -150.35%-74.44M | -35.02%-48.08M | -27.22%-180.12M | -19.61%-56.44M | -17.53%-58.33M | -39.07%-29.73M | -52.36%-35.61M | -38.13%-141.57M | -68.25%-47.19M |
Operating gains losses | 164.92%7.19M | 609.24%36.66M | 722.92%9.12M | -94.49%-23.63M | 27.10%-6.46M | -490.96%-11.08M | ---7.2M | --1.11M | ---12.15M | ---8.86M |
Depreciation and amortization | -36.06%438K | -25.75%447K | -18.97%534K | -5.23%2.56M | -10.67%611K | -3.52%685K | -11.86%602K | 6.12%659K | 22.92%2.7M | 25.50%684K |
Other non cash items | 63.75%-87K | -161.69%-219K | 73.91%-90K | -198.95%-2.36M | 69.33%-2.13M | -102.81%-240K | -10.58%355K | -184.98%-345K | 46.50%2.39M | -1,483.67%-6.95M |
Change In working capital | -42.91%21.28M | 64.19%-2.76M | 121.77%2.74M | 134.99%3.26M | -192.64%-13.73M | 656.18%37.28M | -37.82%-7.71M | -6.43%-12.59M | -34.17%-9.3M | 20,770.42%14.82M |
-Change in receivables | 101.08%23K | 70.76%-8.14M | 151.30%5.02M | 116.84%1.07M | 251.51%40.83M | 72.67%-2.14M | -273.43%-27.83M | -260.57%-9.79M | -211.60%-6.37M | 12.88%11.62M |
-Change in inventory | ---- | --4.08M | ---3.96M | ---36.36M | ---- | ---- | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 231.55%20.8M | 219.73%2.96M | 4,868.69%4.72M | -347.75%-10.04M | 10.50%8.33M | -119.95%-15.81M | -101.31%-2.47M | 92.78%-99K | -45.65%-2.24M | 573.74%7.54M |
-Change in payables and accrued expense | -97.91%244K | -382.75%-1.3M | 35.29%-1.79M | 1,115.94%17.92M | 329.53%8.54M | 38.88%11.69M | -85.64%458K | 56.84%-2.77M | -85.84%1.47M | -171.19%-3.72M |
-Change in other current liabilities | -99.00%338K | 29.65%-401K | -165.33%-398K | 2,136.04%30.62M | -987.39%-2.59M | 7,573.57%33.93M | -58.33%-570K | 66.81%-150K | 8.85%-1.5M | 55.68%-238K |
-Change in other working capital | --0 | -99.82%41K | -487.84%-861K | 106.33%42K | -8,470.71%-32.48M | 2,749.26%9.6M | 8,733.07%22.7M | 125.28%222K | 94.52%-663K | 97.15%-379K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.01%-12.73M | 8.15%-36.03M | 22.37%-33.49M | -23.31%-183.25M | -66.84%-73.21M | 31.96%-27.68M | -26.95%-39.23M | -30.12%-43.14M | -49.86%-148.61M | -70.26%-43.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83,233.33%-45M | 115.37%195K | 0 | 192.25%48.28M | 91.33%-51K | 99.89%-54K | -222.08%-1.27M | 4,282.73%49.65M | -2,580.94%-52.33M | -55.15%-588K |
Net PPE purchase and sale | --0 | --0 | --0 | 26.03%-1.73M | 91.33%-51K | 66.87%-54K | -222.08%-1.27M | 70.43%-351K | -19.47%-2.33M | -55.15%-588K |
Net investment purchase and sale | ---45M | --0 | --0 | 200.00%50M | --0 | --0 | --0 | --50M | ---50M | --0 |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83,233.33%-45M | 115.37%195K | --0 | 192.25%48.28M | 91.33%-51K | 99.89%-54K | -222.08%-1.27M | 4,282.73%49.65M | -2,580.94%-52.33M | -55.15%-588K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 293.59%38.42M | 1,162.93%34.78M | 2,696.17%45.21M | -95.62%16.13M | 69.27%1.99M | -64.53%9.76M | -99.19%2.75M | 2,315.07%1.62M | 112.33%368.06M | 87.28%1.18M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | 296.61%31.2M | --31.03M | --41.61M | 1,901.47%9.84M | --1.97M | --7.87M | --0 | --0 | -668.75%-546K | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 281.06%7.22M | 36.31%3.75M | 122.63%3.6M | -78.71%6.29M | -97.88%25K | -93.12%1.9M | 630.50%2.75M | 244.04%1.62M | 3,850.40%29.55M | 272.78%1.18M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339.06M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 293.59%38.42M | 1,162.93%34.78M | 2,696.17%45.21M | -95.62%16.13M | 69.27%1.99M | -64.53%9.76M | -99.19%2.75M | 2,315.07%1.62M | 112.33%368.06M | 87.28%1.18M |
Net cash flow | ||||||||||
Beginning cash position | -36.61%136.03M | -45.67%137.09M | -48.67%125.37M | 216.78%244.22M | -31.61%196.63M | -38.83%214.6M | 491.21%252.35M | 216.78%244.22M | 1,484.99%77.09M | 180.18%287.51M |
Current changes in cash | -7.45%-19.31M | 97.20%-1.06M | 44.24%11.73M | -171.12%-118.85M | -64.63%-71.27M | 71.62%-17.97M | -112.25%-37.75M | 123.62%8.13M | 131.38%167.12M | -69.62%-43.29M |
End cash Position | -40.64%116.73M | -36.61%136.03M | -45.67%137.09M | -48.67%125.37M | -48.67%125.37M | -31.61%196.63M | -38.83%214.6M | 491.21%252.35M | 216.78%244.22M | 216.78%244.22M |
Free cash flow | 54.10%-12.73M | 11.03%-36.03M | 22.99%-33.49M | -22.55%-184.98M | -64.75%-73.26M | 32.10%-27.73M | -29.41%-40.5M | -26.65%-43.49M | -49.28%-150.94M | -70.04%-44.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |