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 | -73.68%-67.71M | -1.87%-46.06M | 27.03%-45.22M | -96.26%-184.17M | -11.63%-38M | -88.62%-38.98M | -149.99%-45.21M | -194.52%-61.97M | -71.92%-93.84M | -105.88%-34.04M |
Net income from continuing operations | -60.91%-76.69M | -18.03%-64.99M | 28.77%-48.54M | -83.05%-237.73M | -46.03%-66.86M | -64.88%-47.66M | -86.71%-55.06M | -165.25%-68.15M | -63.54%-129.87M | -58.17%-45.79M |
Operating gains losses | ---- | ---- | ---- | --182K | --1K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -3.70%130K | 7.58%142K | 38.10%145K | 104.71%522K | 56.25%150K | 117.74%135K | 131.58%132K | 162.50%105K | 112.50%255K | 200.00%96K |
Other non cash items | -93.25%93K | -93.90%306K | 12.63%107K | 2,401.14%6.6M | 128.57%112K | 1,047.50%1.38M | 10,356.25%5.02M | 102.13%95K | -96.47%264K | -99.36%49K |
Change In working capital | 172.69%2.97M | 337.02%11.13M | 20.84%-4.96M | -159.05%-9.43M | -22.61%5.62M | -239.88%-4.08M | -176.28%-4.7M | -1,597.29%-6.26M | 825.87%15.96M | 657.52%7.26M |
-Change in receivables | ---14K | 292.31%102K | --0 | --0 | --0 | --0 | 115.12%26K | 63.38%-26K | 177.38%349K | 960.71%297K |
-Change in prepaid assets | -454.43%-4M | 188.79%3.13M | -113.66%-4.47M | 36.90%-2.11M | 432.22%2.38M | 202.36%1.13M | -351.67%-3.52M | -182.97%-2.09M | -123.20%-3.34M | -191.81%-717K |
-Change in payables and accrued expense | 237.23%7.05M | 807.82%7.97M | 89.88%-412K | -136.54%-7.03M | -57.34%3.31M | -235.31%-5.14M | -115.68%-1.13M | -892.02%-4.07M | 533.94%19.24M | 3,422.27%7.75M |
-Change in other working capital | 0.00%-72K | 0.00%-72K | 0.00%-72K | 0.00%-288K | 0.00%-72K | 0.00%-72K | 0.00%-72K | 0.00%-72K | -145.28%-288K | -1.41%-72K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.68%-67.71M | -1.87%-46.06M | 27.03%-45.22M | -96.26%-184.17M | -11.63%-38M | -88.62%-38.98M | -149.99%-45.21M | -194.52%-61.97M | -71.92%-93.84M | -105.88%-34.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -276.24%-84.67M | 52.23%61.98M | -975.93%-143.05M | 18.13%-94.25M | 6.03%-169.71M | 12.64%48.04M | 191.58%40.71M | -250.01%-13.3M | -54.96%-115.13M | -125.16%-180.6M |
Net PPE purchase and sale | 27.48%-293K | 68.58%-104K | --0 | -12.67%-898K | 79.22%-48K | -325.26%-404K | -13.36%-331K | 35.75%-115K | -207.72%-797K | -181.71%-231K |
Net investment purchase and sale | -274.16%-84.37M | 51.25%62.08M | -985.32%-143.05M | 18.35%-93.35M | 5.94%-169.66M | 13.33%48.45M | 187.93%41.04M | -245.76%-13.18M | -54.43%-114.33M | -125.10%-180.37M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -276.24%-84.67M | 52.23%61.98M | -975.93%-143.05M | 18.13%-94.25M | 6.03%-169.71M | 12.64%48.04M | 191.58%40.71M | -250.01%-13.3M | -54.96%-115.13M | -125.16%-180.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,485.19%245.02M | -96.48%108K | 2,058.48%177.08M | -29.97%225.67M | 664.75%198.94M | -94.69%15.46M | -32.69%3.07M | 1,011.65%8.2M | 157.23%322.24M | 15,202.35%26.01M |
Net issuance payments of debt | ---- | ---- | ---- | 200.00%15M | --0 | ---- | ---- | ---- | --5M | --446K |
Net common stock issuance | --233.75M | --0 | --186.27M | -57.15%125.07M | 398.56%125.07M | --0 | --0 | --0 | 155.49%291.87M | 2,398.61%25.09M |
Net preferred stock issuance | ---- | ---- | ---- | 73.16%76.19M | --76.19M | ---- | ---- | ---- | 159.43%44M | --0 |
Proceeds from stock option exercised by employees | 46.86%1.43M | -93.16%210K | -85.45%1.19M | 459.90%21.72M | 411.38%9.48M | -24.38%971K | 76,600.00%3.07M | 1,011.65%8.2M | 65.04%3.88M | 73.43%1.85M |
Net other financing activities | ---15.15M | ---102K | ---10.38M | 45.29%-12.32M | -760.13%-11.8M | ---- | ---- | ---- | -171.93%-22.51M | 27.90%-1.37M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,485.19%245.02M | -96.48%108K | 2,058.48%177.08M | -29.97%225.67M | 664.75%198.94M | -94.69%15.46M | -32.69%3.07M | 1,011.65%8.2M | 157.23%322.24M | 15,202.35%26.01M |
Net cash flow | ||||||||||
Beginning cash position | 23.64%107.67M | 3.53%91.64M | -33.91%102.83M | 267.81%155.58M | -67.58%111.6M | 178.28%87.08M | 186.85%88.52M | 267.81%155.58M | -7.84%42.3M | 147.86%344.21M |
Current changes in cash | 277.93%92.65M | 1,218.35%16.03M | 83.32%-11.19M | -146.57%-52.75M | 95.35%-8.77M | -92.17%24.52M | -429.43%-1.43M | -486.17%-67.06M | 3,248.42%113.28M | -95.32%-188.63M |
End cash Position | 79.50%200.32M | 23.64%107.67M | 3.53%91.64M | -33.91%102.83M | -33.91%102.83M | -67.58%111.6M | 178.28%87.08M | 186.85%88.52M | 267.81%155.58M | 267.81%155.58M |
Free cash flow | -72.64%-68M | -1.35%-46.16M | 27.16%-45.22M | -95.56%-185.07M | -11.01%-38.05M | -89.70%-39.39M | -147.82%-45.55M | -192.58%-62.09M | -72.32%-94.64M | -106.23%-34.27M |
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 | -- |