MicroStrategy
MSTR
Tesla
TSLA
Alphabet-A
GOOGL
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GOOG
Coinbase
COIN
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
Net income from continuing operations | 409.50%576.98K | -367.79%-442.21K | -154.94%-395.79K | -267.47%-476.67K | -70.06%102.18K | -192.93%-186.43K | 255.58%165.13K | 1,021.83%720.41K | 220.69%284.64K | 865.49%341.31K |
Depreciation and amortization | 775.59%1.44K | -51.16%1.62K | -2.39%163.46K | 0.93%154.03K | 32.22%6.32K | -104.30%-213 | -35.17%3.32K | -6.35%167.46K | -11.20%152.61K | 527.69%4.78K |
Change In working capital | -549.08%-2.96M | -7,735.53%-757.52K | 38.46%836.41K | -0.94%700.76K | -240.27%-533.06K | 3,094.78%658.79K | 102.15%9.92K | 131.95%604.08K | 83.35%707.43K | 59.30%380.02K |
-Change in receivables | -327.54%-3.51M | 135.29%354.99K | -16.55%354.79K | -86.84%42.97K | -116.19%-222.67K | 190.13%1.54M | -332.74%-1.01M | 128.22%425.17K | 116.35%326.47K | 483.65%1.38M |
-Change in inventory | 45.09%-1.19M | -124.32%-260.27K | -131.78%-688.19K | -18.67%362.62K | -92.75%54.24K | -240.72%-2.18M | 286.21%1.07M | 209.48%2.17M | 138.12%445.88K | 342.18%748.55K |
-Change in prepaid assets | ---- | ---- | -180.77%-61.35K | ---- | ---- | ---- | ---- | -20.34%75.96K | ---- | ---- |
-Change in payables and accrued expense | 34.62%1.74M | -1,474.64%-852.24K | 172.06%1.38M | 16,263.07%507.75K | 79.09%-364.63K | 813.99%1.29M | 83.03%-54.12K | -214.91%-1.92M | -99.79%3.1K | -507.67%-1.74M |
-Change in other current liabilities | ---- | ---- | -5.03%-151.23K | ---- | ---- | ---- | ---- | 15.86%-143.99K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
Net issuance payments of debt | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 534.95%1.99M | 1,733.41%1.45M | 61.19%-690.5K | 70.48%-352.21K | 129.64%208.92K | -75.84%-458.15K | -123.46%-89.05K | -183.21%-1.78M | -495.64%-1.19M | -1,158.27%-704.83K |
Net cash flow | ||||||||||
Beginning cash position | 33.52%321.54K | -57.04%65.08K | -65.47%151.5K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | 173.18%438.74K | -48.31%200.16K | 6.11%178.88K |
Current changes in cash | -723.81%-87.34K | 187.14%256.46K | 69.91%-86.42K | 153.24%25.9K | -1,113.49%-215.64K | 118.18%14K | 148.84%89.32K | -203.27%-287.23K | -194.45%-48.65K | -90.27%21.28K |
End cash Position | -8.09%234.2K | 33.52%321.54K | -57.04%65.08K | -57.04%65.08K | -80.43%39.18K | 42.45%254.82K | -5.89%240.82K | -65.47%151.5K | -65.47%151.5K | -48.31%200.16K |
Free cash flow | -540.55%-2.08M | -771.71%-1.2M | -59.51%604.08K | -66.97%378.11K | -158.47%-424.56K | 157.23%472.15K | 131.72%178.37K | 180.21%1.49M | 354.49%1.14M | 164.36%726.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |