Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | (FY)Feb 28, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 153.38%34.07M | -2,435.74%-63.82M | -141.62%-2.52M | -90.57%6.05M | 315.16%64.14M | -20.33%15.45M | 843.81%19.39M | -93.41%2.05M | -54.08%31.17M | 674.45%67.86M |
Other non cashItems | -178.88%-1.28M | -54.12%1.63M | 39.54%3.55M | 10.11%2.54M | 15.62%2.31M | 647.91%2M | -74.35%266.82K | 2,566.16%1.04M | -109.24%-42.19K | -8.76%456.34K |
Change in working capital | -98.90%19.06K | 193.53%1.73M | 273.85%589.59K | -410.20%-339.13K | -87.17%109.33K | 32.61%852.24K | 53.82%642.65K | 33.89%417.79K | 313.92%312.04K | -283.32%-145.86K |
-Change in receivables | -93.43%78.13K | 65.43%1.19M | 486.55%719.23K | -171.05%-186.06K | -108.31%-68.65K | 61.60%825.97K | 42.99%511.11K | 51.99%357.44K | 522.82%235.18K | -128.28%-55.62K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -64.54%31.1M | 160.89%87.71M | -23.31%33.62M | 201.25%43.84M | -69.41%14.55M | -12.54%47.57M | 165.42%54.4M | -34.83%20.5M | 35.57%31.45M | -43.75%23.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 49.09%-27.99M | -714.52%-54.98M | 62.07%-6.75M | -296.20%-17.8M | 147.20%9.07M | -70.42%-19.22M | -187.61%-11.28M | 161.32%12.87M | -47.30%4.93M | 678.64%9.35M |
Net commonstock issuance | 79.58%-317.58K | ---1.56M | ---- | ---- | 1.17%-873.44K | ---883.81K | ---- | ---- | ---- | ---- |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---15M | ---- | ---- | ---- |
Cash dividends paid | 18.18%-16.74M | 19.62%-20.47M | -5.41%-25.46M | -4.98%-24.15M | 11.58%-23.01M | 10.70%-26.02M | 8.21%-29.14M | 8.32%-31.75M | -0.97%-34.62M | 1.27%-34.29M |
Net other financing activities | --137.95K | --0 | --0 | -200.00%-202.39K | 114.47%202.39K | -237.57%-1.4M | 162.74%1.02M | 7.43%-1.62M | -200.05%-1.75M | 135.78%1.75M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 41.67%-44.91M | -139.05%-77M | 23.58%-32.21M | -188.54%-42.15M | 69.26%-14.61M | 12.65%-47.52M | -165.42%-54.4M | 34.83%-20.5M | -35.57%-31.45M | 43.75%-23.2M |
Net cash flow | ||||||||||
Beginning cash position | 345.64%13.81M | 83.45%3.1M | --1.69M | --0 | --55.65K | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | -228.93%-13.81M | 659.84%10.71M | -16.55%1.41M | 3,135.64%1.69M | -200.00%-55.65K | --55.65K | --0 | --0 | --0 | --0 |
End cash position | --0 | 345.64%13.81M | 83.45%3.1M | --1.69M | --0 | --55.65K | --0 | --0 | --0 | --0 |
Free cash flow | -64.54%31.1M | 160.89%87.71M | -23.31%33.62M | 201.25%43.84M | -69.41%14.55M | -12.54%47.57M | 165.42%54.4M | -34.83%20.5M | 35.57%31.45M | -43.75%23.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |