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(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 | -2.65%9.89M | -1.04%12.13M | 16.59%11.74M | -8.26%42.94M | -14.92%10.46M | 6.12%10.16M | -7.42%12.25M | -13.98%10.07M | -1.93%46.81M | 6.57%12.29M |
Net income from continuing operations | 3.23%4M | 51.78%5.28M | 18.86%5.3M | -27.02%15.4M | -36.19%3.59M | -20.13%3.87M | -33.38%3.48M | -17.50%4.46M | -80.67%21.1M | -93.85%5.63M |
Operating gains losses | ---- | ---- | ---- | --232K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.13%6.97M | -0.76%6.76M | 2.80%6.76M | 4.45%27.59M | 11.49%7.22M | 5.35%6.98M | 2.54%6.82M | -1.36%6.58M | -3.23%26.41M | -5.91%6.48M |
Other non cash items | 74.87%-148K | 18.75%-195K | -353.66%-186K | 14.57%-1.08M | 38.53%-209K | -20.94%-589K | -103.39%-240K | 87.11%-41K | -97.96%-1.26M | -929.27%-340K |
Change In working capital | -284.23%-1.15M | -96.43%72K | 69.47%-341K | 107.02%16K | -275.38%-584K | 80.98%-298K | 57.18%2.02M | -304.71%-1.12M | 86.83%-228K | 127.16%333K |
-Change in receivables | -240.24%-854K | -655.81%-239K | 74.48%-136K | 75.37%-513K | 144.10%228K | 70.57%-251K | 114.19%43K | -30.00%-533K | -147.09%-2.08M | -33.94%-517K |
-Change in payables and accrued expense | -14.27%1.26M | -98.69%13K | 52.13%-788K | -117.58%-199K | -754.84%-1.02M | 102.48%1.47M | 14.32%990K | -167.21%-1.65M | 1,231.76%1.13M | 232.48%155K |
-Change in other working capital | -2.24%-1.55M | -69.65%298K | -45.10%583K | 0.69%728K | -70.79%203K | -5.41%-1.52M | 36.58%982K | 41.60%1.06M | 174.31%723K | 196.13%695K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.65%9.89M | -1.04%12.13M | 16.59%11.74M | -8.26%42.94M | -14.92%10.46M | 6.12%10.16M | -7.42%12.25M | -13.98%10.07M | -1.93%46.81M | 6.57%12.29M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 86.34%-1.5M | 79.26%-722K | -65.40%-8.95M | 47.89%-19.11M | 113.54%735K | -101.25%-10.96M | 53.46%-3.48M | 70.48%-5.41M | -50.13%-36.67M | -132.44%-5.43M |
Net PPE purchase and sale | ---- | ---- | ---- | 72.64%-3.73M | --3.87M | ---- | ---- | ---- | -190.02%-13.62M | --0 |
Net business purchase and sale | --0 | --0 | -52.29%-5.89M | -4,217.02%-4.06M | --0 | -101.06%-189K | --0 | ---3.87M | 99.53%-94K | --0 |
Net other investing changes | ---- | --0 | -103.66%-128K | 360.03%3.5M | --0 | --0 | --0 | 360.03%3.5M | 76.84%-1.35M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 86.34%-1.5M | 79.26%-722K | -65.40%-8.95M | 47.89%-19.11M | 113.54%735K | -101.25%-10.96M | 53.46%-3.48M | 70.48%-5.41M | -50.13%-36.67M | -132.44%-5.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,383.99%-7.6M | -81.93%-13.53M | 20.37%-3.31M | 7.17%-23.23M | -54.27%-11.34M | 93.09%-306K | -19.21%-7.43M | 40.75%-4.15M | -282.76%-25.03M | 51.34%-7.35M |
Net issuance payments of debt | -53.10%4.54M | -225.95%-3.3M | 17.41%6.68M | 18.63%16.61M | -155.59%-1.37M | 82.15%9.67M | -26.61%2.62M | 113.51%5.69M | -58.36%14M | 145.33%2.46M |
Net common stock issuance | -35.71%27K | -245.95%-54K | 12.82%44K | -16.95%147K | -29.27%29K | 0.00%42K | -5.13%37K | -29.09%39K | -17.67%177K | -26.79%41K |
Cash dividends paid | -1.57%-10.09M | -1.70%-10.16M | -1.51%-10M | -1.50%-39.77M | -1.49%-10M | -1.52%-9.93M | -1.47%-9.99M | -1.51%-9.85M | -1.67%-39.18M | -1.54%-9.85M |
Net other financing activities | -2,208.89%-2.08M | 81.37%-19K | 0.00%-30K | -753.85%-222K | --0 | ---90K | ---102K | -15.38%-30K | 98.59%-26K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,383.99%-7.6M | -81.93%-13.53M | 20.37%-3.31M | 7.17%-23.23M | -54.27%-11.34M | 93.09%-306K | -19.21%-7.43M | 40.75%-4.15M | -282.76%-25.03M | 51.34%-7.35M |
Net cash flow | ||||||||||
Beginning cash position | -41.04%5.58M | -5.21%7.7M | 7.85%8.21M | -66.17%7.61M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | 291.92%22.5M | -13.32%8.1M |
Current changes in cash | 172.27%795K | -258.33%-2.12M | -201.78%-515K | 104.02%598K | 69.88%-147K | -270.37%-1.1M | 378.96%1.34M | 103.71%506K | -188.83%-14.89M | -103.71%-488K |
End cash Position | -23.77%6.37M | -41.04%5.58M | -5.21%7.7M | 7.85%8.21M | 7.85%8.21M | 3.17%8.36M | 12.62%9.46M | -8.55%8.12M | -66.17%7.61M | -66.17%7.61M |
Free cash flow | 285.84%9.89M | -1.04%12.13M | 16.59%11.74M | 6.43%35.32M | -15.10%10.43M | -73.22%2.56M | -7.31%12.25M | 629.62%10.07M | -4.47%33.19M | 6.57%12.29M |
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 | -- |