Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (Q1)Jun 15, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -908.18%-3.87M | -384.07K | -115.41K |
Net income from continuing operations | -1,775.88%-11.46M | ---610.71K | ---52.99K |
Depreciation and amortization | 56.22%38.34K | --24.55K | --0 |
Other non cash items | --6.84M | ---- | ---- |
Change In working capital | 262.81%733.22K | --202.09K | ---62.42K |
-Change in receivables | --0 | --0 | --3.98K |
-Change in inventory | 104.53%211.81K | --103.56K | --72.32K |
-Change in prepaid assets | -720.54%-805.14K | --129.75K | ---161.17K |
-Change in payables and accrued expense | 4,350.27%1.33M | ---31.21K | --22.45K |
Cash from discontinued investing activities | |||
Operating cash flow | -908.18%-3.87M | ---384.07K | ---115.41K |
Investing cash flow | |||
Cash flow from continuing investing activities | -687.06%-102.52K | -13.03K | -4.31K |
Net PPE purchase and sale | -663.43%-102.99K | ---13.49K | ---3.86K |
Net investment purchase and sale | 1.29%471 | --465 | ---455 |
Cash from discontinued investing activities | |||
Investing cash flow | -687.06%-102.52K | ---13.03K | ---4.31K |
Financing cash flow | |||
Cash flow from continuing financing activities | 1,290.17%4.12M | 296.58K | 110.27K |
Net issuance payments of debt | -504.47%-1.1M | --271.58K | --110.27K |
Net common stock issuance | 20,785.12%5.22M | --25K | --0 |
Cash from discontinued financing activities | |||
Financing cash flow | 1,290.17%4.12M | --296.58K | --110.27K |
Net cash flow | |||
Beginning cash position | -71.72%21.38K | --75.61K | --39.3K |
Current changes in cash | 247.62%148.38K | ---100.51K | ---9.45K |
Effect of exchange rate changes | -88.58%5.29K | --46.29K | --0 |
End cash Position | 718.79%175.04K | --21.38K | --29.85K |
Free cash flow | -899.87%-3.98M | ---397.56K | ---119.26K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- |