MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.90%-212.67K | -75.46%-275.72K | -230.17%-1.04M | 52.22%-140.13K | -3,110.27%-513.13K | -3,755.38%-233.44K | -19,087.30%-157.14K | -316.16K | -293.3K | -15.98K |
Net income from continuing operations | 78.86%-76K | 55.17%-63.33K | -302.11%-996.1K | -10.76%-150.4K | -220.66%-344.86K | -10,014.94%-359.59K | -17,146.89%-141.25K | ---247.72K | ---135.8K | ---107.55K |
Operating gains losses | -78.11%-114.31K | -2,768.49%-105.79K | -45,703.29%-654.07K | ---- | ---- | ---64.18K | ---3.69K | ---1.43K | ---- | ---- |
Deferred tax | --598 | ---21.7K | --29.47K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change In working capital | -112.06%-22.95K | -595.70%-84.9K | 960.82%576.86K | 331.53%362.69K | -60.88%36.05K | 7,712.88%190.32K | ---12.2K | ---67.01K | ---156.65K | --92.13K |
-Change in prepaid assets | -164.02%-42.18K | -232.93%-40.88K | 191.52%125.54K | 158.34%75.38K | -749.98%-46.46K | 2,735.00%65.88K | --30.75K | ---137.17K | ---129.2K | ---5.47K |
-Change in payables and accrued expense | -84.55%19.23K | -2.50%-44.03K | 543.32%451.32K | 1,146.84%287.32K | -15.46%82.51K | --124.45K | ---42.95K | --70.15K | ---27.45K | --97.6K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.90%-212.67K | -75.46%-275.72K | -230.17%-1.04M | 52.22%-140.13K | -3,110.27%-513.13K | -3,755.38%-233.44K | -19,087.30%-157.14K | ---316.16K | ---293.3K | ---15.98K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 21.43K | 77.77K | 180.05%36.17M | 36.17M | 0 | 0 | 0 | -45.19M | 0 | -42M |
Net other investing changes | --21.43K | --77.77K | 180.05%36.17M | ---- | ---- | ---- | ---- | ---45.19M | --0 | ---42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --21.43K | --77.77K | 180.05%36.17M | --36.17M | --0 | --0 | --0 | ---45.19M | --0 | ---42M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 196.53K | 186.53K | -177.35%-35.56M | -36.06M | -98.83%498.6K | 0 | 0 | 45.98M | 0 | 42.77M |
Net issuance payments of debt | --196.53K | --186.53K | --498.6K | --0 | 377.00%498.6K | --0 | --0 | --0 | --0 | ---180K |
Net common stock issuance | ---- | ---- | -176.11%-36.11M | ---36.11M | ---- | ---- | ---- | --47.45M | --0 | --47.42M |
Net other financing activities | ---- | ---- | 103.41%50K | ---- | ---- | ---- | ---- | ---1.47M | --0 | ---4.47M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --196.53K | --186.53K | -177.35%-35.56M | ---36.06M | -98.83%498.6K | --0 | --0 | --45.98M | --0 | --42.77M |
Net cash flow | ||||||||||
Beginning cash position | -90.86%29.39K | -91.48%40.8K | --478.87K | -90.45%73.75K | 701.24%88.28K | 664.61%321.72K | --478.87K | --0 | --772.17K | --11.02K |
Current changes in cash | 102.27%5.3K | 92.74%-11.41K | -191.48%-438.07K | 88.77%-32.95K | -101.91%-14.53K | -651.61%-233.44K | -473.47%-157.14K | --478.87K | ---293.3K | --761.15K |
End cash Position | -60.71%34.69K | -90.86%29.39K | -91.48%40.8K | -91.48%40.8K | -90.45%73.75K | 701.24%88.28K | 664.61%321.72K | --478.87K | --478.87K | --772.17K |
Free cash flow | 8.90%-212.67K | -75.46%-275.72K | -230.17%-1.04M | 52.22%-140.13K | -3,110.27%-513.13K | -3,755.38%-233.44K | -19,087.30%-157.14K | ---316.16K | ---293.3K | ---15.98K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |