Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.39%33.65M | 16.18%3.86M | 1.18%60.72M | 7.74%150.64M | -3.15%68.96M | -16.34%18.35M | 145.89%3.33M | 11.28%60.01M | 3.83%139.82M | 10.56%71.21M |
Net income from continuing operations | 125.55%29.02M | 198.88%5.72M | 323.20%15.38M | 153.11%39.63M | 120.87%28.92M | 204.42%12.87M | -158.86%-5.79M | 533.10%3.63M | 0.05%15.66M | 407.39%13.1M |
Operating gains losses | ---- | ---- | ---- | --9.78M | --9.54M | --0 | --0 | --237K | ---- | ---- |
Depreciation and amortization | -18.26%11.85M | -54.27%11.57M | -35.06%11.37M | 5.19%71.49M | -10.11%14.2M | -13.81%14.5M | 46.18%25.29M | -3.02%17.5M | -9.93%67.96M | -14.81%15.79M |
Deferred tax | ---- | ---- | ---- | -84.82%-17.64M | ---- | ---- | ---- | ---- | 15.71%-9.54M | ---- |
Other non cash items | -110.37%-122K | -87.05%577K | 297.78%179K | -44.60%5.35M | -120.82%-329K | 166.67%1.18M | -18.53%4.46M | -97.92%45K | 214.99%9.65M | -77.91%1.58M |
Change In working capital | 4.35%-25.18M | 5.49%-37.78M | -33.61%15.78M | -34.75%-27.75M | -60.67%14.77M | -35.26%-26.32M | 25.24%-39.97M | 60.89%23.77M | -1.84%-20.59M | -3.04%37.56M |
-Change in receivables | 80.96%-5.48M | -133.30%-6.39M | -12.17%29.03M | -0.37%-15.76M | -32.93%-39.25M | -9.65%-28.75M | 433.78%19.19M | -27.83%33.05M | -395.09%-15.7M | 28.95%-29.53M |
-Change in inventory | -24.68%2.07M | 137.86%844K | -153.15%-2.37M | 76.63%-1.81M | 39.29%-1.4M | 166.97%2.75M | -57.86%-2.23M | -1,477.94%-937K | -987.38%-7.75M | -5,213.33%-2.3M |
-Change in prepaid assets | -163.09%-11.95M | 57.62%-3.23M | -93.40%1.4M | 179.16%35.03M | 108.64%2.42M | 53.92%18.94M | 61.75%-7.61M | 344.97%21.28M | -33.65%-44.25M | -142.80%-27.97M |
-Change in payables and accrued expense | 156.95%11.72M | 14.51%-19.39M | 64.67%-2.41M | -496.36%-25.34M | 55.23%24.74M | -532.46%-20.57M | -3,712.61%-22.69M | -19.79%-6.82M | 460.84%6.39M | -20.90%15.94M |
-Change in other working capital | -1,742.87%-21.54M | 63.92%-9.61M | 56.72%-9.87M | -148.77%-19.86M | -65.29%28.26M | -27.77%1.31M | -3.18%-26.64M | -36.48%-22.79M | 305.06%40.72M | 13.69%81.42M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 83.39%33.65M | 16.18%3.86M | 1.18%60.72M | 7.74%150.64M | -3.15%68.96M | -16.34%18.35M | 145.89%3.33M | 11.28%60.01M | 11.32%139.82M | 10.56%71.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -514.19%-52.28M | -49.95%-7.59M | -31.39%-14.14M | 33.94%-37.38M | 31.72%-13.05M | 63.81%-8.51M | 24.96%-5.06M | -49.27%-10.76M | -57.61%-56.58M | -182.65%-19.11M |
Capital expenditure reported | -23.30%-3.36M | -25.52%-3.16M | -35.87%-2.54M | -26.70%-9.62M | -32.88%-2.51M | -44.20%-2.72M | -39.00%-2.52M | 6.74%-1.87M | -0.46%-7.6M | 1.61%-1.89M |
Net PPE purchase and sale | -0.33%-4.31M | -17.99%-4.28M | 27.06%-3.59M | 42.35%-16.11M | 67.35%-3.28M | 44.70%-4.29M | 26.56%-3.63M | 5.76%-4.92M | -64.78%-27.95M | -98.26%-10.03M |
Net business purchase and sale | --889K | --1M | --1.3M | 53.14%-10.28M | 43.23%-10.28M | --0 | --0 | --0 | 61.55%-21.93M | -9,626.32%-18.1M |
Net investment purchase and sale | --0 | --0 | 96.54%-102K | -113.41%-11K | -99.99%1K | 107.52%746K | --2.19M | ---2.95M | -99.82%82K | 10,969.57%10M |
Net other investing changes | -1,926.22%-45.51M | -3.97%-1.15M | -803.24%-9.2M | -267.82%-1.36M | 229.73%3.02M | -1,641.09%-2.25M | -55,500.00%-1.11M | -5,195.00%-1.02M | 724.49%808K | 637.90%915K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -514.19%-52.28M | -49.95%-7.59M | -31.39%-14.14M | 33.94%-37.38M | 31.72%-13.05M | 63.81%-8.51M | 24.96%-5.06M | -49.27%-10.76M | -57.61%-56.58M | -182.65%-19.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 75.19%-6.91M | 4.78%-26.74M | 29.03%-50.74M | 2.88%-153.35M | -10.15%-25.96M | -1,361.50%-27.83M | -94.93%-28.08M | 39.43%-71.49M | 63.29%-157.91M | -301.12%-23.57M |
Net issuance payments of debt | 55.93%-546K | 7.26%-613K | -4.34%-553K | 15.69%-3.08M | -3.32%-654K | 8.22%-1.24M | 26.56%-661K | 31.61%-530K | 99.05%-3.66M | 32.59%-633K |
Net common stock issuance | 77.25%-5.69M | -13.20%-15.82M | 38.48%-37.1M | 3.64%-124.29M | -9.54%-25.03M | -5,207.22%-25M | -2,984.33%-13.97M | 42.69%-60.29M | -69.82%-128.99M | -103,754.55%-22.85M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | 6.92%-9.68M | 0.00%-10.4M | 0.00%-20.8M | --0 | --0 | 0.00%-10.4M | 0.00%-10.4M | -61.79%-20.8M | --0 |
Net other financing activities | 57.83%-671K | 79.32%-631K | -926.34%-2.69M | -16.04%-5.18M | -224.71%-276K | -1,816.87%-1.59M | -14.96%-3.05M | 84.04%-262K | 97.12%-4.46M | 98.27%-85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 75.19%-6.91M | 4.78%-26.74M | 29.03%-50.74M | 2.88%-153.35M | -10.15%-25.96M | -1,361.50%-27.83M | -94.93%-28.08M | 39.43%-71.49M | 63.29%-157.91M | -301.12%-23.57M |
Net cash flow | ||||||||||
Beginning cash position | -9.81%208.66M | -8.86%237.67M | -14.00%242.67M | -21.37%282.16M | -16.16%211.41M | -9.83%231.36M | -8.54%260.78M | -21.37%282.16M | -48.74%358.87M | -18.11%252.15M |
Current changes in cash | -41.94%-25.54M | -2.17%-30.47M | 81.31%-4.16M | 46.31%-40.09M | 5.00%29.96M | -414.79%-17.99M | -5.01%-29.82M | 68.82%-22.24M | 78.06%-74.67M | -44.89%28.53M |
Effect of exchange rate changes | 109.35%183K | 268.84%1.47M | -198.72%-848K | 129.46%599K | -12.05%1.3M | -109.30%-1.96M | 376.39%398K | 135.34%859K | -141.74%-2.03M | 281.90%1.48M |
End cash Position | -13.29%183.31M | -9.81%208.66M | -8.86%237.67M | -14.00%242.67M | -14.00%242.67M | -16.16%211.41M | -9.83%231.36M | -8.54%260.78M | -21.37%282.16M | -21.37%282.16M |
Free cash flow | 129.26%25.99M | -26.84%-3.58M | 2.58%54.59M | 19.79%124.91M | 6.56%63.17M | -7.73%11.34M | 79.85%-2.82M | 13.96%53.22M | 3.16%104.27M | 3.24%59.28M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |