Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 493.33%5.28M | -104.85%-1.34M | 658.60%27.72M | 3.65M |
Net income from continuing operations | 137.51%32.6M | -49.28%13.72M | 651.21%27.06M | --3.6M |
Operating gains losses | ---- | ---1.52M | ---- | ---- |
Depreciation and amortization | 58.88%742.95K | 746.64%467.62K | --55.23K | --0 |
Other non cash items | 66.04%83.48K | -52.07%50.28K | --104.9K | ---- |
Change In working capital | -132.75%-33.59M | -1,031.30%-14.43M | -2,557.84%-1.28M | --51.9K |
-Change in receivables | -257.39%-51.16M | -149.87%-14.32M | -10,687.11%-5.73M | --54.12K |
-Change in payables and accrued expense | 2,428.29%17.58M | -84.39%695.18K | 200,993.46%4.45M | ---2.22K |
-Change in other working capital | ---- | ---810.32K | ---- | ---- |
Cash from discontinued investing activities | ||||
Operating cash flow | 493.33%5.28M | -104.85%-1.34M | 658.60%27.72M | --3.65M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -1,717.78%-18.24M | 114.92%1.13M | -7.56M | 0 |
Net PPE purchase and sale | -20.59%-1.99M | -1,465.92%-1.65M | ---105.46K | --0 |
Net intangibles purchase and sale | ---111.59K | --0 | --0 | ---- |
Net business purchase and sale | --0 | --0 | --255.9K | --0 |
Net investment purchase and sale | -681.06%-16.15M | 136.05%2.78M | ---7.71M | --0 |
Cash from discontinued investing activities | ||||
Investing cash flow | -1,717.78%-18.24M | 114.92%1.13M | ---7.56M | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | 1,149.49%13.6M | 106.23%1.09M | -439.55%-17.47M | -3.24M |
Net issuance payments of debt | -67.81%-545.99K | -136.90%-325.35K | --881.64K | --0 |
Net common stock issuance | 35.25%17.46M | --12.91M | --0 | --0 |
Cash dividends paid | ---476.41K | --0 | --0 | ---- |
Net other financing activities | 76.03%-2.74M | 37.52%-11.44M | -465.61%-18.31M | ---3.24M |
Cash from discontinued financing activities | ||||
Financing cash flow | 1,149.49%13.6M | 106.23%1.09M | -439.55%-17.47M | ---3.24M |
Net cash flow | ||||
Beginning cash position | 27.96%4M | 624.92%3.12M | 2,806.27%430.8K | --14.82K |
Current changes in cash | -26.55%641.28K | -67.57%873.05K | 547.19%2.69M | --415.97K |
End cash Position | 16.05%4.64M | 27.96%4M | 624.92%3.12M | --430.8K |
Free cash flow | 205.58%3.18M | -110.91%-3.01M | 655.71%27.61M | --3.65M |
Currency Unit | MYR | MYR | MYR | MYR |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |