Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -80.16%-17.57M | -74.14%11.47M | 188.71%10.58M | 0.33%48.84M | -34.63%26.16M | -119.46%-9.75M | 3,409.26%44.36M | -200.78%-11.93M | -15.53%48.67M | 121.73%40.02M |
Net income from continuing operations | 28.34%15.62M | 20.36%14.71M | 61.45%17.33M | 60.81%52.29M | 108.67%17.17M | 18.25%12.17M | 13.47%12.22M | 232.28%10.74M | 11.27%32.52M | -1.51%8.23M |
Operating gains losses | -2,036.70%-41.95M | -320.46%-14.14M | -142.38%-19.47M | -306.96%-48.68M | -469.78%-39.45M | 1,054.19%2.17M | -514.63%-3.36M | -88.41%-8.03M | -76.23%-11.96M | -239.03%-6.92M |
Depreciation and amortization | 18.50%615K | 7.53%557K | 4.16%526K | 8.55%2.3M | 41.92%755K | 0.00%519K | -2.08%518K | -5.78%505K | -12.24%2.12M | -17.26%532K |
Deferred tax | -1,101.02%-11.75M | -74.70%168K | -80.72%480K | -76.72%2.69M | -135.11%-1.63M | -89.19%1.17M | -48.17%664K | 1,860.63%2.49M | 216.29%11.57M | -264.30%-695K |
Other non cashItems | 14.34%-19.18M | -111.28%-1.97M | 99.04%-168K | -118.14%-15.64M | -58.57%6.77M | -17.85%-22.39M | 651.84%17.42M | -1,190.45%-17.43M | -616.05%-7.17M | 950.42%16.33M |
Change in working capital | 993.82%8.38M | -94.15%826K | 133.40%2.83M | 192.42%16.66M | -19.86%11.95M | 93.84%-938K | 190.74%14.12M | -296.07%-8.47M | -240.77%-18.03M | 3,092.29%14.91M |
-Change in receivables | 220.00%1.99M | -662.36%-6.02M | 118.55%456K | -80.47%-13.39M | -244.04%-8.49M | 49.43%-1.66M | -515.26%-789K | -31.44%-2.46M | -125.77%-7.42M | -9.98%-2.47M |
-Change in payables and accrued expense | 847.42%2.32M | 11.68%12.02M | 138.22%2.66M | 946.68%21.69M | 41.91%18.2M | 92.70%-310K | 191.76%10.76M | -1,281.66%-6.96M | -115.57%-2.56M | 401.13%12.82M |
-Change in other current assets | 297.37%4.08M | -224.88%-5.18M | -130.23%-286K | 203.95%8.36M | -50.79%2.24M | 113.32%1.03M | 203.08%4.15M | 210.26%946K | -2,134.17%-8.04M | 2,894.74%4.55M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -80.16%-17.57M | -74.14%11.47M | 188.71%10.58M | 0.33%48.84M | -34.63%26.16M | -119.46%-9.75M | 3,409.26%44.36M | -200.78%-11.93M | -15.53%48.67M | 121.73%40.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -88.78%-279.73M | -39.57%-196.84M | -196.80%-212.44M | 35.62%-584.73M | -151.13%-223.94M | 52.38%-148.18M | 34.17%-141.03M | 75.63%-71.58M | -38.35%-908.24M | 73.79%-89.17M |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net proceeds payment for loan | -73.09%-279.07M | -39.95%-203.7M | -182.75%-216.64M | 33.69%-612.47M | -154.61%-229.07M | 49.86%-161.23M | 32.41%-145.55M | 74.18%-76.62M | -39.95%-923.66M | 73.23%-89.97M |
Capital expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net PPE purchase and sale | -170.83%-65K | ---84K | 1,347.92%599K | 44.79%-180K | -103.77%-108K | 57.14%-24K | --0 | 27.27%-48K | -141.48%-326K | -70.97%-53K |
Net intangibles purchase and sale | ---1.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -95.53%584K | 133.07%10.53M | -29.30%3.6M | 77.32%27.92M | 516.61%5.24M | 25.52%13.07M | 251.60%4.52M | 59.38%5.09M | 17.40%15.74M | -84.98%849K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -88.78%-279.73M | -39.57%-196.84M | -196.80%-212.44M | 35.62%-584.73M | -151.13%-223.94M | 52.38%-148.18M | 34.17%-141.03M | 75.63%-71.58M | -38.35%-908.24M | 73.79%-89.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 84.70%284.91M | 125.33%205.98M | 156.81%198.98M | -38.70%535.77M | 202.41%212.61M | -48.76%154.26M | -58.63%91.41M | -72.49%77.48M | 39.58%874.02M | -78.34%70.31M |
Net issuance payments of debt | 84.67%285.29M | 122.92%205.16M | 157.95%202.44M | -40.22%537.67M | 194.58%212.67M | -49.33%154.49M | -60.02%92.03M | -73.14%78.48M | 37.61%899.46M | -78.31%72.19M |
Net commonstock issuance | -63.86%189K | 41.30%1.24M | -35.05%-1.13M | 869.13%1.44M | 45.47%883K | --523K | --874K | -82.53%-836K | 8.76%149K | --607K |
Net other financing activities | 24.44%-569K | 72.27%-414K | -1,353.75%-2.33M | 86.94%-3.34M | 62.47%-936K | 80.19%-753K | 83.80%-1.49M | 98.41%-160K | 7.21%-25.59M | 69.62%-2.49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 84.70%284.91M | 125.33%205.98M | 156.81%198.98M | -38.70%535.77M | 202.41%212.61M | -48.76%154.26M | -58.63%91.41M | -72.49%77.48M | 39.58%874.02M | -78.34%70.31M |
Net cash flow | ||||||||||
Beginning cash position | 56.89%79.66M | 5.38%59.05M | -0.21%61.93M | 30.36%62.06M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M | 30.36%62.06M | 134.58%47.6M | -9.27%40.91M |
Current changes in cash | -237.18%-12.4M | 491.90%20.61M | 52.15%-2.88M | -100.89%-129K | -29.88%14.83M | 74.75%-3.68M | -165.74%-5.26M | -4,264.49%-6.02M | -47.08%14.45M | 738.99%21.15M |
End cash position | 42.82%67.26M | 56.89%79.66M | 5.38%59.05M | -0.21%61.93M | -0.21%61.93M | 15.14%47.1M | -8.46%50.77M | 18.05%56.03M | 30.36%62.06M | 30.36%62.06M |
Free cash flow | -92.45%-18.82M | -82.40%7.81M | 188.01%10.54M | 0.63%48.66M | -34.82%26.05M | -117.27%-9.78M | 3,885.35%44.36M | -201.75%-11.98M | -15.61%48.35M | 123.26%39.97M |
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 | -- |