Salesforce
CRM
MicroStrategy
MSTR
Coinbase
COIN
Adobe
ADBE
MARA Holdings
MARA
(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 | 340.30%135.89M | -189.86%-233.32M | -137.63%-130.74M | -27.23%806.17M | -60.54%255.61M | -121.38%-56.55M | 88.12%259.66M | 504.67%347.45M | 194.11%1.11B | 34.90%647.79M |
Net income from continuing operations | 47.54%251.47M | -14.90%199.91M | -0.04%191.16M | -27.12%769.74M | -37.12%173.16M | -44.88%170.45M | -19.87%234.91M | 7.15%191.23M | 54.79%1.06B | -2.58%275.4M |
Operating gains losses | 57.54%-707K | 17.51%-2.63M | -42.61%-2.75M | 40.41%-8.46M | -115.48%-1.68M | -653.16%-1.67M | 86.46%-3.19M | -5.35%-1.93M | -27.58%-14.2M | 683.77%10.86M |
Depreciation and amortization | 7.30%9.91M | 53.31%11.33M | 44.63%10.25M | -1.28%33.41M | 15.47%9.69M | 20.14%9.24M | -17.11%7.39M | -19.84%7.09M | -15.36%33.84M | -18.17%8.39M |
Deferred tax | ---- | ---- | ---- | -100.20%-169K | ---- | ---- | ---- | ---- | -3.75%83.58M | ---- |
Other non cash items | -143.25%-2.85M | -12.44%6.34M | -17.07%6.64M | -81.47%13.29M | -122.54%-8.55M | -17.03%6.59M | -61.36%7.24M | 12.78%8.01M | 84.56%71.73M | 44.01%37.93M |
Change In working capital | 50.56%-128.8M | -14,142.69%-470.43M | -355.75%-344.42M | 72.98%-48.76M | -62.65%73.72M | -288.42%-260.5M | 102.01%3.35M | 193.50%134.67M | 63.59%-180.47M | 184.64%197.36M |
-Change in receivables | 278.10%40.14M | -30.95%-188.03M | -118.81%-35.78M | 435.71%31.01M | 102.89%6.93M | 62.33%-22.54M | -207.27%-143.58M | 10.83%190.2M | 101.13%5.79M | 18.72%-239.84M |
-Change in inventory | 28.89%-182.92M | -375.28%-324.47M | -805.33%-363.92M | -54.70%-78.58M | -98.36%9.2M | -547.37%-257.24M | 130.93%117.87M | 117.99%51.6M | 85.20%-50.79M | 66.69%559.55M |
-Change in payables and accrued expense | 185.40%55.54M | -18.86%50.66M | 121.73%23.72M | 237.13%84.81M | 1,694.22%112.04M | 259.51%19.46M | 50.74%62.43M | -29.85%-109.12M | -133.56%-61.85M | -111.05%-7.03M |
-Change in other working capital | -22,986.67%-41.56M | 74.25%-8.59M | 1,484.04%31.57M | -16.83%-86.01M | 52.78%-54.46M | 99.66%-180K | -185.48%-33.36M | -96.39%1.99M | -142.20%-73.61M | -230.98%-115.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 340.30%135.89M | -189.86%-233.32M | -137.63%-130.74M | -27.23%806.17M | -60.54%255.61M | -121.38%-56.55M | 88.12%259.66M | 504.67%347.45M | 194.11%1.11B | 34.90%647.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 49.24%-25.01M | -19.81%-24.26M | -34.45%-33.05M | -553.17%-97.19M | -178.61%-3.09M | -114.24%-49.28M | -274.05%-20.25M | -230.33%-24.58M | 79.96%-14.88M | 112.69%3.93M |
Net PPE purchase and sale | 66.04%-8.83M | -15.09%-8.33M | 34.01%-9.11M | -9.30%-33.43M | 268.04%13.62M | -168.65%-26M | 2.35%-7.24M | -156.21%-13.81M | -44.26%-30.58M | -47.30%-8.1M |
Net business purchase and sale | -25.18%-29.62M | -62.11%-21.09M | -115.19%-23.94M | 41.05%-64.59M | 5.27%-16.79M | -6.27%-23.66M | 80.73%-13.01M | -442.06%-11.12M | -46.15%-109.57M | 58.90%-17.73M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 49.24%-25.01M | -19.81%-24.26M | -34.45%-33.05M | -553.17%-97.19M | -178.61%-3.09M | -114.24%-49.28M | -274.05%-20.25M | -230.33%-24.58M | 79.96%-14.88M | 112.69%3.93M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.84%-102.36M | -148.99%-51.04M | 47.95%-85.92M | 47.74%-628.51M | 76.46%-60M | -74.46%-507.63M | 130.53%104.18M | 47.69%-165.07M | -775,769.03%-1.2B | -2,203.13%-254.9M |
Net issuance payments of debt | 89.57%-42.9M | -45.13%52.45M | 110.14%16.84M | 35.01%-517.57M | 83.22%-35.89M | -121.16%-411.28M | 167.24%95.59M | 34.77%-166M | -346.97%-796.44M | -386.79%-213.82M |
Net common stock issuance | 38.70%-61.3M | ---104.75M | -2,468.64%-91.65M | 65.99%-127.96M | 40.31%-24.39M | 4.76%-100M | --0 | 93.85%-3.57M | -33.71%-376.28M | 8.36%-40.86M |
Proceeds from stock option exercised by employees | -45.49%1.99M | -83.41%1.43M | -341.62%-10.86M | 1,135.51%17.01M | -53.18%280K | 141.34%3.65M | 1,514.85%8.59M | 455.18%4.49M | -92.31%1.38M | 298.67%598K |
Net other financing activities | ---153K | ---167K | ---257K | ---- | ---- | ---- | ---- | ---- | 47.14%-31.26M | 95.34%-818K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.84%-102.36M | -148.99%-51.04M | 47.95%-85.92M | 47.74%-628.51M | 76.46%-60M | -74.46%-507.63M | 130.53%104.18M | 47.69%-165.07M | -775,769.03%-1.2B | -2,203.13%-254.9M |
Net cash flow | ||||||||||
Beginning cash position | -79.74%248.77M | -36.98%557.39M | 11.07%807.1M | -13.12%726.64M | 86.34%614.58M | 223.77%1.23B | 54.94%884.43M | -13.12%726.64M | 56.59%836.34M | -12.04%329.82M |
Current changes in cash | 101.39%8.52M | -189.82%-308.62M | -258.24%-249.71M | 173.35%80.46M | -51.48%192.52M | -1,140.03%-613.45M | 279.39%343.6M | 159.43%157.8M | -136.30%-109.71M | -13.99%396.81M |
End cash Position | -58.13%257.29M | -79.74%248.77M | -36.98%557.39M | 11.07%807.1M | 11.07%807.1M | 86.34%614.58M | 223.77%1.23B | 54.94%884.43M | -13.12%726.64M | -13.12%726.64M |
Free cash flow | 253.92%127.06M | -195.73%-241.65M | -141.92%-139.85M | -28.26%772.74M | -57.91%269.22M | -132.39%-82.55M | 93.26%252.42M | 540.73%333.64M | 203.05%1.08B | 34.76%639.68M |
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 | -- |