Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
NVIDIA
NVDA
(Q2)Dec 28, 2024 | (Q1)Sep 28, 2024 | (FY)Jun 29, 2024 | (Q4)Jun 29, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 30, 2023 | (Q1)Sep 30, 2023 | (FY)Jul 1, 2023 | (Q4)Jul 1, 2023 | (Q3)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.13%445M | -39.08%53M | 4.22%2.99B | 12.04%1.62B | -43.92%517.19M | 122.99%769M | -45.15%87M | 60.13%2.87B | 37.99%1.44B | 922.32M |
Net income from continuing operations | -2.40%406M | -2.58%490M | 10.45%1.96B | -16.62%611.68M | -1.23%424.32M | 194.58%416M | 8.04%503M | 30.24%1.77B | 43.78%733.61M | --429.6M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.55%315M | -189.17%-354K | --0 |
Depreciation and amortization | 9.24%272M | 14.47%269M | 12.15%997M | 12.33%258.46M | 13.60%254.54M | 14.03%249M | 8.56%235M | 0.91%889M | 1.37%230.1M | --224.07M |
Deferred tax | 28.57%-5M | 22.73%-17M | 268.75%27M | -64.32%52.47M | 108.87%3.54M | 92.39%-7M | 29.55%-22M | 75.00%-16M | 219.26%147.04M | ---39.86M |
Other non cash items | -2,300.00%-44M | -1,300.00%-36M | -46.15%7M | 12.46%-4.21M | 253.87%6.21M | -82.45%2M | -71.28%3M | 44.44%13M | -369.24%-4.81M | ---4.03M |
Change In working capital | -467.65%-250M | -4.45%-704M | 32.77%-158M | 118.63%656.51M | -174.66%-208.51M | 124.21%68M | -26.28%-674M | 61.91%-235M | 23.11%300.29M | --279.28M |
-Change in receivables | 32.31%344M | -49.82%-427M | 59.41%-110M | 60.08%215.11M | 5.68%-300.11M | -46.87%260M | 50.57%-285M | 72.09%-271M | 313.72%134.37M | ---318.18M |
-Change in inventory | -222.99%-107M | -55.14%-287M | -218.18%-70M | -62.79%55.86M | -155.13%-27.86M | 43.56%87M | 34.69%-185M | 96.90%-22M | 333.82%150.12M | --50.53M |
-Change in prepaid assets | -69.05%13M | 58.97%-16M | -200.00%-2M | -406.56%-25.27M | 658.21%20.27M | 115.86%42M | -37.46%-39M | -60.00%2M | -72.88%8.24M | --2.67M |
-Change in payables and accrued expense | -55.10%-456M | 126.35%39M | -66.13%105M | 172.02%425.39M | -79.85%121.61M | 64.86%-294M | -138.25%-148M | -74.65%310M | -57.66%156.38M | --603.41M |
-Change in other current assets | -450.00%-7M | -90.00%2M | 533.33%38M | 169.38%12.38M | 114.64%3.62M | -55.84%2M | 13.46%20M | 700.00%6M | -418.91%-17.84M | --1.69M |
-Change in other current liabilities | -27.59%-37M | 59.46%-15M | 54.23%-119M | 79.42%-26.96M | 57.21%-26.04M | -60.08%-29M | 26.09%-37M | -58.54%-260M | -281.24%-130.98M | ---60.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.13%445M | -39.08%53M | 4.22%2.99B | 12.04%1.62B | -43.92%517.19M | 122.99%769M | -45.15%87M | 60.13%2.87B | 37.99%1.44B | --922.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.96%-158M | 87.89%-46M | -149.94%-1.96B | 13.93%-261.35M | -20.81%-195.65M | -678.15%-1.13B | -117.35%-380M | 58.20%-785M | -3.04%-303.65M | -161.95M |
Net PPE purchase and sale | 27.81%-122M | 71.88%-45M | -0.27%-753M | 20.11%-243.55M | -11.41%-180.45M | -21.27%-169M | -10.49%-160M | -23.32%-751M | -2.50%-304.86M | ---161.97M |
Net business purchase and sale | 95.82%-40M | --0 | -3,170.27%-1.21B | -7,603.13%-28.81M | -2,064.44%-6.19M | -18,838.19%-956M | -570.73%-219M | 97.11%-37M | -54.01%384K | --315K |
Net investment purchase and sale | ---1M | -100.00%-2M | 0.00%-4M | 1,418.29%7.42M | -884.14%-10.42M | --0 | -54.80%-1M | -100.00%-4M | -184.03%-563K | ---1.06M |
Net other investing changes | --5M | --1M | -28.57%5M | 157.99%3.59M | ---- | ---- | ---- | -50.00%7M | 13.28%1.39M | --770K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.96%-158M | 87.89%-46M | -149.94%-1.96B | 13.93%-261.35M | -20.81%-195.65M | -678.15%-1.13B | -117.35%-380M | 58.20%-785M | -3.04%-303.65M | ---161.95M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -132.87%-234M | -298.48%-131M | 49.51%-1.04B | -6.32%-1.1B | -44.83%-717.74M | 660.09%712M | 116.49%66M | -3.47%-2.06B | -38.45%-1.03B | -495.58M |
Net issuance payments of debt | -83.43%172M | -51.11%199M | 291.91%1.12B | 50.72%-332.08M | 101.44%2.08M | 940.13%1.04B | 195.02%407M | 9.50%-581M | -46.68%-673.92M | ---144.84M |
Net common stock issuance | -92.00%-192M | -8.00%-108M | -146.40%-1.23B | -335.40%-532.05M | -354.20%-499.95M | ---100M | 62.65%-100M | 0.00%-500M | -45.17%-122.2M | ---110.07M |
Cash dividends paid | 0.40%-252M | 0.79%-251M | -1.20%-1.01B | -0.50%-249.87M | -1.23%-252.13M | -1.59%-253M | -1.49%-253M | -3.86%-996M | -3.97%-248.62M | ---249.06M |
Proceeds from stock option exercised by employees | -5.00%38M | 70.59%29M | 51.90%120M | 38.86%16.5M | 135.11%46.5M | 75.61%40M | -30.78%17M | -38.28%79M | -69.38%11.89M | --19.78M |
Net other financing activities | ---- | ---- | 43.10%-33M | -707.45%-759K | -25.04%-14.24M | -1,851.95%-13M | 89.10%-5M | -314.29%-58M | 95.57%-94K | ---11.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -132.87%-234M | -298.48%-131M | 49.51%-1.04B | -6.32%-1.1B | -44.83%-717.74M | 660.09%712M | 116.49%66M | -3.47%-2.06B | -38.45%-1.03B | ---495.58M |
Net cash flow | ||||||||||
Beginning cash position | 14.56%834M | -2.17%945M | 3.76%966M | -18.94%692.63M | 87.14%1.1B | 44.61%728M | 3.72%966M | -69.34%931M | -9.59%854.47M | --585.65M |
Current changes in cash | -85.11%53M | 45.37%-124M | -140.74%-11M | 142.55%256.2M | -249.63%-396.2M | 386.57%356M | 45.51%-227M | 101.30%27M | 2,309.31%105.62M | --264.79M |
Effect of exchange rate changes | -366.67%-32M | 218.18%13M | -225.00%-10M | -160.35%-3.79M | -278.94%-7.21M | 32.52%12M | 3.25%-11M | 125.00%8M | 134.21%6.29M | --4.03M |
End cash Position | -21.99%855M | 14.56%834M | -2.17%945M | -2.17%945M | -18.94%692.63M | 87.14%1.1B | 44.61%728M | 3.76%966M | 3.76%966M | --854.47M |
Free cash flow | -60.54%234M | 17.86%-69M | 3.95%2.16B | 16.93%1.31B | -55.90%334.03M | 192.90%593M | -870.65%-84M | 79.19%2.08B | 51.92%1.12B | --757.52M |
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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