MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
Amazon
AMZN
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.41%107.2M | -113.54%-9.3M | -66.89%10M | 19.20%249M | -36.13%56.4M | 72.24%93.7M | 57.93%68.7M | 33.04%30.2M | -10.38%208.9M | 79.84%88.3M |
Net income from continuing operations | 291.76%33.3M | 5.91%23.3M | 19.21%21.1M | -39.47%63.5M | 19.53%15.3M | -80.00%8.5M | 15.79%22M | -42.16%17.7M | 114.96%104.9M | -8.57%12.8M |
Depreciation and amortization | -20.85%28.1M | -21.15%28.7M | -5.67%33.3M | 0.21%142.8M | -0.56%35.6M | -0.56%35.5M | 1.68%36.4M | 0.28%35.3M | 6.42%142.5M | 2.58%35.8M |
Deferred tax | -14.43%8.3M | -130.30%-1M | -85.71%400K | 708.70%18.6M | 460.00%2.8M | 231.08%9.7M | -15.38%3.3M | -47.17%2.8M | -75.27%2.3M | -85.71%500K |
Other non cash items | 125.00%1.8M | -76.47%1.2M | -18.99%-9.4M | 146.43%1.3M | 197.06%3.3M | -66.67%800K | -19.05%5.1M | 2.47%-7.9M | -833.33%-2.8M | -36.00%-3.4M |
Change In working capital | 15.75%44.1M | -21,166.67%-63.2M | -90.16%-36.7M | 139.60%17.7M | -103.42%-1.4M | 283.17%38.1M | 101.28%300K | 53.38%-19.3M | -1,414.71%-44.7M | 1,673.08%40.9M |
-Change in receivables | 289.22%65M | -119.11%-34.4M | -198.71%-23M | 152.01%16.8M | -160.48%-7.5M | 217.61%16.7M | -82.56%-15.7M | 206.39%23.3M | -3.19%-32.3M | 170.86%12.4M |
-Change in inventory | 303.28%12.4M | -159.17%-20M | 90.51%-5.6M | 85.06%-7.2M | -18.58%24.1M | 47.86%-6.1M | 4,125.00%33.8M | 11.81%-59M | -4,281.82%-48.2M | 1,186.96%29.6M |
-Change in payables and accrued expense | -194.58%-26.2M | 62.09%-5.8M | -207.69%-14M | -73.46%9.5M | -2,371.43%-15.9M | 739.39%27.7M | -24.39%-15.3M | -70.52%13M | 18.15%35.8M | -94.21%700K |
-Change in other working capital | -3,450.00%-7.1M | -20.00%-3M | 73.53%5.9M | ---1.4M | ---2.1M | ---200K | ---2.5M | 3.03%3.4M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.41%107.2M | -113.54%-9.3M | -66.89%10M | 19.20%249M | -36.13%56.4M | 72.24%93.7M | 57.93%68.7M | 33.04%30.2M | -10.38%208.9M | 79.84%88.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.89%-14.2M | 33.94%-18.3M | 32.29%-15.1M | -55.56%-109.2M | -31.49%-23.8M | -95.58%-35.4M | -31.90%-27.7M | -71.54%-22.3M | 29.31%-70.2M | 61.65%-18.1M |
Capital expenditure reported | 55.72%-15.1M | 37.05%-17.5M | 31.42%-15.5M | -44.64%-109.2M | -24.75%-24.7M | -57.14%-34.1M | -31.75%-27.8M | -75.19%-22.6M | 23.43%-75.5M | 57.42%-19.8M |
Net other investing changes | 169.23%900K | -900.00%-800K | 33.33%400K | ---- | ---- | ---1.3M | --100K | 400.00%300K | 857.14%5.3M | --1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.89%-14.2M | 33.94%-18.3M | 32.29%-15.1M | -55.56%-109.2M | -31.49%-23.8M | -95.58%-35.4M | -31.90%-27.7M | -71.54%-22.3M | 29.31%-70.2M | 61.65%-18.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.77%-10.2M | 77.01%-10.6M | -2.05%-14.9M | 20.27%-89.7M | 53.42%-18.4M | 73.76%-10.6M | -18.81%-46.1M | -335.48%-14.6M | 4.98%-112.5M | -641.10%-39.5M |
Net issuance payments of debt | --0 | --0 | --0 | 56.25%-35M | --0 | --0 | -16.67%-35M | --0 | 3.15%-80M | -346.15%-32M |
Cash dividends paid | -20.24%-10.1M | -16.67%-8.4M | -34.33%-9M | -30.08%-30.7M | -25.37%-8.4M | -27.27%-8.4M | -35.85%-7.2M | -34.00%-6.7M | -17.41%-23.6M | -34.00%-6.7M |
Net other financing activities | 95.45%-100K | 43.59%-2.2M | 25.32%-5.9M | -169.66%-24M | -1,150.00%-10M | -175.00%-2.2M | -11.43%-3.9M | -107.89%-7.9M | 43.31%-8.9M | -14.29%-800K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.77%-10.2M | 77.01%-10.6M | -2.05%-14.9M | 20.27%-89.7M | 53.42%-18.4M | 73.76%-10.6M | -18.81%-46.1M | -335.48%-14.6M | 4.98%-112.5M | -641.10%-39.5M |
Net cash flow | ||||||||||
Beginning cash position | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 41.07%90M | 112.31%125.9M | 23.34%78.2M | 4.52%83.3M | 41.07%90M | 31.82%63.8M | 8.61%59.3M |
Current changes in cash | 73.58%82.8M | -649.02%-38.2M | -198.51%-20M | 91.22%50.1M | -53.75%14.2M | 1,263.41%47.7M | 68.71%-5.1M | -142.14%-6.7M | 70.13%26.2M | 233.70%30.7M |
End cash Position | 30.82%164.7M | 4.73%81.9M | 44.18%120.1M | 55.67%140.1M | 55.67%140.1M | 112.31%125.9M | 23.34%78.2M | 4.52%83.3M | 41.07%90M | 41.07%90M |
Free cash flow | 54.53%92.1M | -165.53%-26.8M | -172.37%-5.5M | 4.80%139.8M | -53.72%31.7M | 82.26%59.6M | 82.59%40.9M | -22.45%7.6M | -0.82%133.4M | 2,534.62%68.5M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |