MicroStrategy
MSTR
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
Meritage Homes
MTH
(Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -163.03%-12.22M | 325.32%17.46M | -11,368.12%-199.67M | 4,904.93%217.14M | 12,209.01%203.72M | 12,945.01%19.39M | -1,311.30%-7.75M | 182.94%1.77M | -13.59%-4.52M | 43.48%-1.68M |
Net income from continuing operations | 10.39%-61.44M | 128.77%2.59M | -627.47%-28.92M | -406.27%-51.49M | 704.20%30.05M | -3,936.56%-68.56M | -817.94%-9M | -57.85%-3.98M | 66.99%-10.17M | 80.48%-4.97M |
Operating gains losses | -110.08%-9.98M | -76.73%3.63M | -792.07%-10.47M | 4,191.78%89.83M | -1,437.08%-26.27M | 115,370.86%98.99M | 5,520.64%15.59M | 2,508.16%1.51M | 120.24%2.09M | 119.47%1.96M |
Depreciation and amortization | 1,724.72%1.62M | 2,438.46%1.65M | 1,248.78%1.11M | 99.36%311K | 248.05%75K | -11.14%89K | -35.10%65K | 1,193.99%82K | 695.15%156K | -413.16%-50.66K |
Deferred tax | --10.85M | --1.64M | ---10.63M | ---1.87M | ---1.87M | --0 | --0 | --0 | ---- | ---- |
Other non cash items | 63.20%31.7M | 1,660.66%13.29M | 126,527.91%54.36M | 5,637.00%41.31M | 1,360.19%21.17M | --19.43M | --755K | ---43K | -102.31%-746K | -94.96%1.45M |
Change In working capital | 157.22%9.64M | -51.16%-7.44M | -6,599.50%-206.03M | 4,791.56%134.47M | 43,104.04%153.07M | -1,432.33%-16.85M | -387.35%-4.92M | 2,386.08%3.17M | -15.93%2.75M | -113.23%-355.94K |
-Change in payables and accrued expense | -105.86%-145.6M | 645.58%1.07B | 2,598.89%1.19B | 7,007.31%2.03B | -4,945.82%-647.02M | 20,250.36%2.49B | 6,081.51%143.4M | 6,900.28%44.05M | 845.33%28.52M | 1,673.71%13.35M |
-Change in other current assets | 106.48%162.39M | -633.12%-1.09B | -3,268.87%-1.39B | -7,398.96%-1.91B | --780.92M | ---2.51B | ---148.17M | ---41.13M | ---25.52M | ---- |
-Change in other current liabilities | -523.18%-7.16M | 6,697.96%9.7M | -3,686.67%-9.15M | 8,357.48%20.97M | --19.18M | --1.69M | ---147K | --255K | ---254K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -163.03%-12.22M | 325.32%17.46M | -11,368.12%-199.67M | 4,904.93%217.14M | 12,209.01%203.72M | 12,945.01%19.39M | -1,311.30%-7.75M | 182.94%1.77M | -13.59%-4.52M | 43.48%-1.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 271K | 35.5M | -10.19M | -556.90%-762K | -23,960.63%-762K | 0 | 0 | 0 | -119.68%-116K | 99.80%-3.17K |
Net business purchase and sale | --0 | --0 | ---9.69M | --88K | --88K | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --271K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---500K | -632.76%-850K | ---- | ---- | ---- | ---- | ---116K | ---4.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --271K | --35.5M | ---10.19M | -556.90%-762K | -23,960.63%-762K | --0 | --0 | --0 | -119.68%-116K | 99.80%-3.17K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.02%-25K | 272.02%23.77M | -97.74%130K | 1,994.57%135.29M | 10.66%3.56M | 12,956.43%119.57M | 2,942.86%6.39M | 172.71%5.76M | 14.46%6.46M | -49.20%3.22M |
Net issuance payments of debt | ---- | ---- | ---- | -2,002.20%-19.86M | -98.95%11K | ---- | ---- | ---- | --1.04M | --1.04M |
Net common stock issuance | --0 | 91,130.67%68.42M | --0 | 2,693.68%132.11M | -292.15%-3.8M | 14,697.61%135.52M | --75K | -82.86%315K | --4.73M | --1.98M |
Proceeds from stock option exercised by employees | -100.64%-25K | -45.32%3.44M | -97.62%130K | 9,660.17%23.03M | 3,553.49%7.35M | --3.92M | 62,830.00%6.29M | 21,904.02%5.47M | -82.67%236K | -82.52%201.15K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.80%-22K | -89.49%450K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.02%-25K | 272.02%23.77M | -97.74%130K | 1,994.57%135.29M | 10.66%3.56M | 12,956.43%119.57M | 2,942.86%6.39M | 172.71%5.76M | 14.46%6.46M | -49.20%3.22M |
Net cash flow | ||||||||||
Beginning cash position | 1,867.16%223.94M | 1,063.04%147.21M | 6,863.02%356.79M | 55.27%5.12M | 4,089.21%150.33M | 300.05%11.38M | 289.85%12.66M | 55.29%5.12M | 215.70%3.3M | 66.51%3.59M |
Current changes in cash | -108.62%-11.97M | 5,746.14%76.73M | -2,884.22%-209.74M | 19,179.66%351.66M | 13,353.50%206.53M | 18,605.96%138.96M | -238.91%-1.36M | 14,316.69%7.53M | -19.09%1.82M | -14.59%1.54M |
Effect of exchange rate changes | ---148K | --4K | --156K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
End cash Position | 40.90%211.82M | 1,867.16%223.94M | 1,063.04%147.21M | 6,863.02%356.79M | 6,863.02%356.79M | 4,089.21%150.33M | 300.05%11.38M | 289.85%12.66M | 55.29%5.12M | 55.29%5.12M |
Free cash flow | -163.03%-12.22M | 325.32%17.46M | -11,368.12%-199.67M | 4,904.93%217.14M | 12,396.33%203.72M | 16,909.00%19.39M | -1,221.47%-7.75M | 182.02%1.77M | -12.63%-4.52M | 44.97%-1.66M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |