Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -21.11%141.49M | -77.74%8.74M | 16.97%59.91M | 9.32%70.84M | -91.68%2.01M | 11.62%179.35M | -32.85%39.24M | -3.95%51.22M | -3.90%64.8M | 230.08%24.09M |
Net income from continuing operations | -104.29%-3.59M | 194.62%1.21M | -192.55%-18.2M | -89.27%3.42M | -70.16%9.97M | -53.29%83.71M | -102.98%-1.28M | -53.96%19.66M | -53.72%31.9M | 36.02%33.43M |
Operating gains losses | -104.88%-931K | -113.42%-2.93M | 720.68%3.45M | 44.62%-1.09M | -52.08%-365K | 43.16%19.09M | 217.68%21.85M | -968.75%-556K | -284.65%-1.96M | -104.50%-240K |
Depreciation and amortization | 43.06%60.7M | 90.52%20.65M | 25.94%12.64M | 43.66%15.42M | 10.81%12M | -0.73%42.43M | 3.56%10.84M | -0.05%10.03M | -1.49%10.74M | -4.56%10.83M |
Deferred tax | -205.53%-6.36M | -477.05%-28M | 190.51%8.67M | 14.85%9.49M | -14.62%3.49M | 91.10%-2.08M | -147.17%-4.85M | 71.31%-9.58M | 741.80%8.26M | 310.95%4.09M |
Other non cash items | -67.50%-2.21M | 99.92%-2K | -87.71%436K | -16.58%-3.09M | 2.80%441K | 95.66%-1.32M | 91.62%-2.65M | -84.49%3.55M | 87.99%-2.65M | 19.17%429K |
Change In working capital | 174.02%88.47M | 15.94%16.01M | 92.00%51.11M | 164.09%44.91M | 6.29%-23.57M | 228.78%32.29M | -24.40%13.81M | 170.35%26.62M | 101.67%17.01M | 59.18%-25.15M |
-Change in receivables | 72.20%73.83M | 77.15%44.94M | 10.34%37.32M | -17.80%34.7M | 26.31%-43.14M | 257.61%42.87M | 55.65%25.37M | 461.13%33.83M | 440.92%42.22M | -2.11%-58.54M |
-Change in inventory | 62.73%51.48M | -332.92%-2.43M | 136.39%19.15M | 176.76%34.9M | -101.18%-136K | 261.42%31.64M | -102.29%-562K | 252.96%8.1M | 371.53%12.61M | 133.55%11.49M |
-Change in prepaid assets | -31.20%12.11M | 258.23%1.25M | 149.32%14.65M | -83.22%2.76M | -66.53%-6.55M | 54.81%17.6M | -115.78%-790K | -28.17%5.87M | 111.12%16.44M | 59.07%-3.93M |
-Change in payables and accrued expense | 53.50%-29.17M | -2,665.38%-667K | 16.83%-25.57M | 33.42%-28.13M | 146.13%25.2M | -708.94%-62.73M | -98.52%26K | -80.90%-30.75M | -156.98%-42.24M | -57.20%10.24M |
-Change in other current assets | -274,000.00%-5.48M | -847.79%-3.05M | 43.19%-963K | 47.31%2.57M | -779.52%-4.04M | 99.84%-2K | -86.68%408K | -344.94%-1.7M | 137.00%1.74M | -39.09%-459K |
-Change in other current liabilities | -590.97%-14.29M | -125.81%-24.03M | -42.02%6.53M | 86.26%-1.89M | -68.26%5.1M | -85.00%2.91M | 67.21%-10.64M | -34.68%11.26M | -173.88%-13.77M | 0.53%16.06M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.11%141.49M | -77.74%8.74M | 16.97%59.91M | 9.32%70.84M | -91.68%2.01M | 11.62%179.35M | -32.85%39.24M | -3.95%51.22M | -3.90%64.8M | 230.08%24.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.16%-201.6M | 27.09%-12.57M | -43.13%-17.76M | 21.01%-12.51M | -1,287.78%-158.76M | -54.89%-56.92M | -23.40%-17.24M | 3.88%-12.41M | -28.91%-15.84M | -574.30%-11.44M |
Capital expenditure reported | -7.94%-65.62M | 31.12%-13.31M | -30.23%-18.12M | -10.86%-17.59M | -41.96%-16.61M | -29.43%-60.8M | -35.87%-19.32M | -4.68%-13.91M | -34.18%-15.87M | -53.18%-11.7M |
Net PPE purchase and sale | ---- | ---- | -99.60%6K | 4,883.87%1.55M | -79.84%52K | ---- | ---- | 293.21%1.51M | 106.75%31K | -65.87%258K |
Net business purchase and sale | ---143.64M | --0 | ---1.44M | --0 | ---142.21M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -14.10%1.79M | --0 | ---- | ---- | ---- | -77.56%2.09M | --2.09M | ---- | ---- | ---- |
Net other investing changes | 228.20%5.88M | --2.34M | --0 | ---- | ---- | 92.58%1.79M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.16%-201.6M | 27.09%-12.57M | -43.13%-17.76M | 21.01%-12.51M | -1,287.78%-158.76M | -54.89%-56.92M | -23.40%-17.24M | 3.88%-12.41M | -28.91%-15.84M | -574.30%-11.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 215.24%64.55M | 46.93%-8.5M | -187.51%-40.82M | -107.37%-31.83M | 1,494.98%145.71M | 8.63%-56.02M | -325.13%-16.02M | 59.35%-14.2M | 55.29%-15.35M | -189.17%-10.45M |
Net issuance payments of debt | 782.40%142.91M | 2,054.37%49.9M | -1,772.46%-32.43M | -192.15%-22.31M | 1,737.66%147.75M | 41.50%-20.94M | 35.82%-2.55M | 95.03%-1.73M | 77.73%-7.64M | -124.19%-9.02M |
Net common stock issuance | -127.20%-74.02M | -328.51%-57.91M | 34.16%-8.34M | -24.78%-6.36M | -8.43%-1.4M | -30.32%-32.58M | ---13.52M | ---12.67M | ---5.1M | 94.83%-1.29M |
Net other financing activities | -73.87%-4.34M | -1,177.78%-485K | -122.12%-46K | -20.89%-3.17M | -393.85%-642K | -388.26%-2.5M | -78.47%45K | 326.09%208K | -6,133.33%-2.62M | 77.82%-130K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 215.24%64.55M | 46.93%-8.5M | -187.51%-40.82M | -107.37%-31.83M | 1,494.98%145.71M | 8.63%-56.02M | -325.13%-16.02M | 59.35%-14.2M | 55.29%-15.35M | -189.17%-10.45M |
Net cash flow | ||||||||||
Beginning cash position | 38.02%220.25M | 7.26%227.29M | 14.07%224.1M | 24.08%203.63M | 38.02%220.25M | 62.65%159.58M | 81.76%211.9M | 68.34%196.45M | 67.22%164.12M | 62.65%159.58M |
Current changes in cash | -93.31%4.44M | -306.17%-12.34M | -94.61%1.33M | -21.17%26.5M | -602.09%-11.05M | 6.06%66.41M | -85.30%5.98M | 348.29%24.61M | 61.47%33.62M | 150.11%2.2M |
Effect of exchange rate changes | -400.56%-28.72M | -902.37%-18.98M | 120.38%1.87M | -370.94%-6.03M | -338.32%-5.57M | -399.74%-5.74M | 3.05%2.37M | -63.24%-9.16M | 43.36%-1.28M | -47.20%2.34M |
End cash Position | -11.02%195.97M | -11.02%195.97M | 7.26%227.29M | 14.07%224.1M | 24.08%203.63M | 38.02%220.25M | 38.02%220.25M | 81.76%211.9M | 68.34%196.45M | 67.22%164.12M |
Free cash flow | -36.01%75.86M | -122.94%-4.57M | 12.02%41.79M | 8.82%53.25M | -217.87%-14.6M | 4.26%118.55M | -54.94%19.93M | -6.81%37.3M | -12.00%48.94M | 147.37%12.39M |
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 | -- | -- | -- | -- |
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