Salesforce
CRM
Microsoft
MSFT
Apple
AAPL
MARA Holdings
MARA
Coinbase
COIN
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.83%175.61M | -8.80%459.03M | 14.19%-306.98M | 28.33%1.27B | -52.05%591.4M | 1,370.94%529.46M | 564.68%503.34M | -27.46%-357.76M | -24.27%986.82M | 44.31%1.23B |
Net income from continuing operations | -9.69%374.61M | 50.40%481.62M | 25.08%239.56M | 6.65%1.37B | -30.44%445.54M | 51.68%414.79M | 45.16%320.22M | 26.09%191.53M | 54.33%1.29B | 71.12%640.54M |
Operating gains losses | 134.42%10.51M | -306.13%-10.93M | 106.90%9.17M | -118.23%-50.51M | -717.87%-29.7M | -923.73%-30.55M | 280.77%5.3M | 120.12%4.43M | 70.14%-23.15M | 110.51%4.81M |
Depreciation and amortization | -0.05%20.15M | 2.84%19.14M | 4.27%16.14M | -0.45%76.47M | -5.63%22.22M | 2.15%20.16M | -1.30%18.61M | 5.47%15.48M | 0.74%76.82M | 5.54%23.55M |
Deferred tax | 267.21%4.82M | -0.34%5.32M | -42.70%1.9M | 137.48%36.24M | 128.39%30.48M | -174.62%-2.88M | 21.65%5.34M | 37.33%3.31M | -918.28%-96.68M | -2,309.08%-107.34M |
Other non cash items | -98.57%471K | -117.42%-65.01M | -64.09%39.76M | 50.62%82.09M | 56.15%-31.67M | 16.94%32.94M | -166.55%-29.9M | 0.86%110.73M | 386.14%54.5M | -6.71%-72.23M |
Change In working capital | -625.14%-255.87M | -123.17%-31.6M | 11.68%-635.97M | -7.06%-432.67M | -85.77%102.34M | 113.03%48.72M | 179.06%136.37M | -24.85%-720.1M | -217.08%-404.13M | 43.70%719.09M |
-Change in receivables | 131.00%12.06M | 85.08%-3.23M | -183.43%-21.59M | -43.05%-135.92M | 20.35%-101.26M | -220.24%-38.9M | -442.55%-21.64M | 494.62%25.88M | -169.97%-95.02M | -433.96%-127.13M |
-Change in inventory | -302.32%-272.71M | -437.98%-180.29M | -41.26%-499.05M | 96.41%-22.21M | -78.64%142.94M | 133.88%134.79M | 116.43%53.34M | 37.53%-353.28M | -215.36%-618.83M | 75.08%669.2M |
-Change in payables and accrued expense | 681.94%113.7M | 71.64%104.65M | 59.33%-87.96M | -115.52%-23.67M | 76.03%151.14M | -190.38%-19.54M | -23.13%60.97M | -530.57%-216.25M | -29.01%152.5M | 107.89%85.86M |
-Change in other working capital | -294.24%-108.92M | 8.17%47.27M | 84.48%-27.38M | -259.56%-250.86M | -199.27%-90.49M | 8.14%-27.63M | -34.38%43.7M | -697.20%-176.44M | -17.59%157.22M | 134.82%91.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.83%175.61M | -8.80%459.03M | 14.19%-306.98M | 28.33%1.27B | -52.05%591.4M | 1,370.94%529.46M | 564.68%503.34M | -27.46%-357.76M | -24.27%986.82M | 44.31%1.23B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 55.47%-15.35M | -38.76%-41.32M | 14.44%-59.36M | 1.68%-150.6M | 70.86%-16.97M | -49.40%-34.47M | -213.40%-29.78M | -11.27%-69.38M | -3,516.05%-153.18M | -274.60%-58.25M |
Net PPE purchase and sale | -76.92%-25.75M | 18.61%-16.12M | 31.19%-13.58M | -1.72%-72.96M | -23.75%-18.86M | 16.08%-14.56M | 4.16%-19.81M | -6.84%-19.74M | -7.25%-71.73M | 27.79%-15.24M |
Net business purchase and sale | 150.74%10.1M | -145.49%-24.48M | 21.98%-45.78M | 5.70%-103.69M | 64.85%-15.12M | 41.49%-19.91M | -189.34%-9.97M | -33.15%-58.68M | -496.67%-109.96M | -874.36%-43.01M |
Net other investing changes | --301K | ---- | ---- | -8.62%26.05M | 850,300.00%17.01M | --0 | --0 | 4,560.31%9.04M | -64.84%28.51M | -33.33%2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 55.47%-15.35M | -38.76%-41.32M | 14.44%-59.36M | 1.68%-150.6M | 70.86%-16.97M | -49.40%-34.47M | -213.40%-29.78M | -11.27%-69.38M | -3,516.05%-153.18M | -274.60%-58.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.16%-284.44M | 74.10%-130.2M | -34.35%-178.05M | -4.51%-1.17B | -80.59%-312.79M | -75.30%-221.95M | -148.12%-502.78M | 78.52%-132.52M | -10.72%-1.12B | -0.03%-173.21M |
Net issuance payments of debt | 73.24%-19.19M | 117.24%67.89M | -16.36%-145.61M | -21.43%-560.28M | 341.05%30.35M | -1,283.69%-71.7M | -19,459.98%-393.78M | 73.10%-125.14M | 17.78%-461.41M | 113.72%6.88M |
Net common stock issuance | -66.50%-243.48M | -115.00%-180.03M | 99.40%-56K | -3.47%-561.6M | -102.88%-322.28M | -46.80%-146.23M | 46.40%-83.73M | 92.69%-9.36M | -43.48%-542.74M | -53.93%-158.85M |
Cash dividends paid | -2.20%-23.27M | -1.61%-23.81M | -1.69%-23.26M | -2.45%-91.08M | -0.27%-22.01M | -0.31%-22.76M | -1.08%-23.43M | -8.54%-22.88M | -16.02%-88.9M | -6.98%-21.95M |
Proceeds from stock option exercised by employees | -91.06%1.68M | 67.37%5.74M | -137.33%-9.28M | 7,095.51%48.27M | 64.30%1.18M | 2,056.54%18.81M | 712.56%3.43M | 1,020.29%24.86M | -106.58%-690K | -52.45%717K |
Net other financing activities | -227.12%-193K | --0 | --167K | 79.22%-5.35M | ---30K | ---59K | ---- | ---- | -369.24%-25.77M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.16%-284.44M | 74.10%-130.2M | -34.35%-178.05M | -4.51%-1.17B | -80.59%-312.79M | -75.30%-221.95M | -148.12%-502.78M | 78.52%-132.52M | -10.72%-1.12B | -0.03%-173.21M |
Net cash flow | ||||||||||
Beginning cash position | 34.31%1.09B | -4.64%799.95M | -3.88%1.34B | -16.97%1.4B | 173.03%1.08B | 37.72%809.66M | 15.82%838.88M | -16.97%1.4B | 20.61%1.68B | -61.06%396.56M |
Current changes in cash | -145.48%-124.18M | 1,083.86%287.5M | 2.73%-544.39M | 81.04%-54.21M | -73.89%261.64M | 242.70%273.04M | 78.58%-29.22M | 41.71%-559.67M | -199.32%-285.86M | 50.45%1B |
End cash Position | -11.03%963.27M | 34.31%1.09B | -4.64%799.95M | -3.88%1.34B | -3.88%1.34B | 173.03%1.08B | 37.72%809.66M | 15.82%838.88M | -16.97%1.4B | -16.97%1.4B |
Free cash flow | -70.90%149.86M | -8.40%442.91M | 15.08%-320.56M | 30.42%1.19B | -53.00%572.54M | 972.66%514.91M | 778.17%483.53M | -26.18%-377.5M | -25.98%915.09M | 46.14%1.22B |
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 | -- |