MicroStrategy
MSTR
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Salesforce
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Apple
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Meritage Homes
MTH
(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 | |
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Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 151.00%57.18M | -6,181.26%-112.12M | -119.72%-1.78M | -91.88%9.05M | 335.57%111.43M | -20.29%25.58M | --32.1M |
Other non cashItems | -164.94%-1.8M | -58.30%2.77M | 7.76%6.63M | 6.81%6.16M | 14.53%5.76M | 107.81%5.03M | --2.42M |
Change in working capital | -101.59%-51.8K | 143.21%3.25M | 635.58%1.34M | -252.06%-249.89K | -87.37%164.34K | 81.21%1.3M | --717.98K |
-Change in receivables | -103.13%-73.95K | 51.22%2.36M | 894.42%1.56M | -193.21%-196.6K | -81.18%210.91K | 66.02%1.12M | --675.05K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -65.02%53.91M | 162.71%154.12M | -22.88%58.67M | 234.60%76.07M | -68.84%22.73M | 25.99%72.95M | --57.9M |
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 | 51.89%-47.45M | -466.97%-98.63M | 43.46%-17.4M | -256.72%-30.77M | 165.86%19.63M | -491.37%-29.81M | ---5.04M |
Net commonstock issuance | 71.71%-765.52K | ---2.71M | ---- | ---- | 23.74%-1.46M | ---1.92M | ---- |
Cash dividends paid | 17.00%-27.9M | 20.89%-33.61M | -3.88%-42.49M | -5.23%-40.9M | 9.37%-38.87M | 11.22%-42.89M | ---48.3M |
Net other financing activities | --272.27K | --0 | --0 | 78.73%-432.35K | -222.59%-2.03M | 136.40%1.66M | ---4.56M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 43.80%-75.84M | -125.35%-134.94M | 16.94%-59.88M | -217.15%-72.1M | 68.84%-22.73M | -25.99%-72.95M | ---57.9M |
Net cash flow | |||||||
Beginning cash position | 697.04%21.93M | -30.66%2.75M | --3.97M | --0 | --0 | --0 | --0 |
Current changes in cash | -214.35%-21.93M | 1,676.51%19.18M | -130.66%-1.22M | --3.97M | --0 | --0 | --0 |
End cash position | --0 | 697.04%21.93M | -30.66%2.75M | --3.97M | --0 | --0 | --0 |
Free cash flow | -65.02%53.91M | 162.71%154.12M | -22.88%58.67M | 234.60%76.07M | -68.84%22.73M | 25.99%72.95M | --57.9M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |