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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -59.49%-108.88M | -138.81%-33.12M | -74.88%-35.32M | 5.95%-18.49M | -50.95%-21.95M | 27.39%-68.27M | 32.06%-13.87M | 24.76%-20.19M | 38.13%-19.66M | 3.00%-14.54M |
Net income from continuing operations | -294.30%-350.68M | -1,336.42%-258.6M | -7.69%-21.75M | -60.13%-37.32M | -20.34%-33.01M | 23.80%-88.94M | 41.70%-18M | 32.81%-20.2M | 24.00%-23.31M | -9.27%-27.43M |
Operating gains losses | 1,492.35%15.61M | -19.58%115K | ---27K | --15.57M | ---55K | 61.72%980K | --143K | --0 | ---- | ---- |
Depreciation and amortization | 229.86%18.67M | 183.81%10.55M | 431.08%3.92M | 30.14%1.98M | 38.14%2.21M | -21.69%5.66M | -7.72%3.72M | -227.59%-1.18M | 1,062.60%1.52M | -25.07%1.6M |
Deferred tax | -40,710.00%-12.18M | -2,396.67%-689K | ---11.13M | ---87K | ---281K | -98.59%30K | --30K | --0 | --0 | --0 |
Other non cash items | 3,972.66%223.71M | 31,905.56%217.55M | -45.45%2.45M | -203.11%-1.73M | 33,887.50%5.44M | 140.18%5.49M | 67.71%-684K | 564.89%4.49M | -15.85%1.67M | -99.08%16K |
Change In working capital | -74.20%-37.14M | -87.01%-11.91M | -78.51%-17.84M | 43.83%-4.17M | -231.85%-3.23M | -9.80%-21.32M | -122.35%-6.37M | -15.82%-9.99M | 33.23%-7.42M | -22.84%2.45M |
-Change in receivables | 13.05%-17.57M | 9.29%-9.3M | 19.28%-6.21M | 44.31%-1.75M | -135.11%-309K | -101.81%-20.21M | -230.09%-10.26M | 3.25%-7.69M | -1,089.59%-3.14M | 20.88%880K |
-Change in prepaid assets | --0 | ---- | ---- | ---- | ---- | 228.43%1.59M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -286.53%-5.79M | -348.50%-4.56M | 18.26%-2.55M | 1,078.26%1.08M | -94.60%232K | 642.58%3.1M | 229.08%1.83M | -2,590.52%-3.12M | 101.64%92K | -43.24%4.3M |
-Change in other current assets | -2,118.00%-3.33M | 342.74%920K | -495.80%-1.98M | -64.68%-1.83M | -152.44%-440K | -700.00%-150K | -335.63%-379K | 4,066.67%500K | -156.00%-1.11M | 144.58%839K |
-Change in other current liabilities | -179.88%-4.27M | -221.96%-1.77M | -151.34%-630K | 38.85%-757K | -15.15%-1.11M | -57.97%-1.53M | -141.68%-551K | 3,934.38%1.23M | -5.09%-1.24M | 10.58%-964K |
-Change in other working capital | -49.60%-6.19M | 100.93%2.81M | -613.34%-6.47M | 54.65%-917K | 38.30%-1.61M | 45.92%-4.14M | 268.11%1.4M | 37.58%-907K | 45.92%-2.02M | -60.38%-2.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.49%-108.88M | -138.81%-33.12M | -74.88%-35.32M | 5.95%-18.49M | -50.95%-21.95M | 27.39%-68.27M | 32.06%-13.87M | 24.76%-20.19M | 38.13%-19.66M | 3.00%-14.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -3,056.12%-12.37M | -37.93%-80K | -18,202.44%-7.5M | -259.71%-1M | -25,153.33%-3.79M | 70.50%-392K | 58.87%-58K | 80.10%-41K | 25.07%-278K | 97.55%-15K |
Net PPE purchase and sale | -63.27%-640K | -37.93%-80K | -448.78%-225K | 15.11%-236K | -560.00%-99K | 70.50%-392K | 58.87%-58K | 80.10%-41K | 25.07%-278K | 97.55%-15K |
Net business purchase and sale | ---11.73M | --0 | ---7.28M | ---764K | ---3.69M | ---- | ---- | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -3,056.12%-12.37M | -37.93%-80K | -18,202.44%-7.5M | -259.71%-1M | -25,153.33%-3.79M | 70.50%-392K | 58.87%-58K | 80.10%-41K | 25.07%-278K | 97.55%-15K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.36%210.91M | 630.83%95.46M | -3,598.38%-21.59M | -105.51%-5.67M | 176.33%142.7M | 105.16%168.24M | 461.63%13.06M | 113.55%617K | 16.67%102.92M | 2,541.48%51.64M |
Net issuance payments of debt | -531.87%-215.5M | -92,474.42%-39.81M | -166,788.10%-70.09M | -294.98%-105.57M | 99.33%-28K | 488.38%49.9M | 98.96%-43K | 99.02%-42K | 1,483.67%54.14M | -701.35%-4.16M |
Net common stock issuance | 336.07%407.27M | 731.25%108.94M | 7,497.57%50.07M | 116.79%110.99M | 382.80%137.27M | 2,145.10%93.4M | 2,326.85%13.11M | -7.96%659K | 1,663.05%51.2M | --28.43M |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --24.94M | --0 | --0 | --0 | --24.94M |
Proceeds from stock option exercised by employees | --29.71M | ---- | ---- | ---- | 266.47%8.89M | ---- | ---- | ---- | ---- | -1.98%2.43M |
Net other financing activities | ---10.57M | ---3.38M | ---1.56M | ---2.2M | ---3.44M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.36%210.91M | 630.83%95.46M | -3,598.38%-21.59M | -105.51%-5.67M | 176.33%142.7M | 105.16%168.24M | 461.63%13.06M | 113.55%617K | 16.67%102.92M | 2,541.48%51.64M |
Net cash flow | ||||||||||
Beginning cash position | 1,050.77%109.04M | 24.10%136.42M | 55.14%200.97M | 385.60%226.1M | 1,050.77%109.04M | -58.48%9.48M | 226.74%109.92M | 98.56%129.54M | 407.37%46.56M | -58.48%9.48M |
Current changes in cash | -9.97%89.66M | 7,289.15%62.26M | -228.29%-64.4M | -130.32%-25.16M | 215.38%116.96M | 846.09%99.58M | 96.42%-866K | 37.91%-19.62M | 48.01%82.98M | 371.79%37.09M |
Effect of exchange rate changes | 1,225.00%225K | 1,305.00%241K | ---146K | --27K | --103K | ---20K | ---20K | --0 | --0 | --0 |
End cash Position | 82.43%198.92M | 82.43%198.92M | 24.10%136.42M | 55.14%200.97M | 385.60%226.1M | 1,050.77%109.04M | 1,050.77%109.04M | 226.74%109.92M | 98.56%129.54M | 407.37%46.56M |
Free cash flow | -59.51%-109.52M | -138.39%-33.2M | -75.64%-35.54M | 6.07%-18.73M | -51.47%-22.05M | 27.99%-68.66M | 32.24%-13.93M | 25.18%-20.24M | 37.98%-19.94M | 6.70%-14.56M |
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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