Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -358.73%-5.28M | -7.75%-88.71M | -25.06%207.64M | -17.94%183.29M | -16.99%107.84M | -108.38%-1.15M | 8.45%-82.34M | -18.29%277.07M | 23.66%223.35M | -44.51%129.91M |
Net income from continuing operations | 308.06%40.46M | 98.44%-1.44M | -1,262.42%-200.32M | -63.03%25.27M | -59.33%-113.88M | -150.91%-19.45M | -417.32%-92.26M | -88.38%17.23M | 58.40%68.34M | -302.08%-71.47M |
Operating gains losses | -83.56%10.21M | -95.83%3.62M | 1,251.80%214.19M | 175.77%4.7M | 727.34%60.59M | 974.87%62.12M | 870.73%86.79M | -15.01%15.85M | -194.76%-6.2M | 49.30%7.32M |
Depreciation and amortization | -8.60%36.72M | -14.81%37.25M | -17.01%176.99M | -4.98%47.61M | -13.29%45.47M | -23.36%40.17M | -24.97%43.73M | -0.89%213.25M | -4.89%50.11M | -1.73%52.44M |
Other non cash items | 46.41%8.39M | 155.76%4.68M | -25.92%12.2M | 186.73%10.87M | 257.00%4M | -64.72%5.73M | -172.08%-8.4M | -44.71%16.47M | -54.86%-12.53M | -38.71%1.12M |
Change In working capital | -11.27%-107.08M | 4.40%-138.8M | -15.01%-128.86M | -24.47%88.93M | -30.66%23.63M | 9.00%-96.24M | 8.17%-145.18M | -13.72%-112.04M | 47.19%117.74M | -74.25%34.08M |
-Change in receivables | ---- | ---- | -182.45%-22.06M | ---- | ---- | ---- | ---- | 201.67%26.76M | ---- | ---- |
-Change in inventory | ---- | ---- | 1,141.38%5.44M | ---- | ---- | ---- | ---- | -122.59%-522K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | 25.86%-19.19M | ---- | ---- | ---- | ---- | -993.30%-25.88M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 3.96%-25.85M | ---- | ---- | ---- | ---- | 9.48%-26.92M | ---- | ---- |
-Change in other working capital | ---- | ---- | 21.39%-67.19M | ---- | ---- | ---- | ---- | -79.30%-85.47M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -358.73%-5.28M | -7.75%-88.71M | -25.06%207.64M | -17.94%183.29M | -16.99%107.84M | -108.38%-1.15M | 8.45%-82.34M | -18.29%277.07M | 23.66%223.35M | -44.51%129.91M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.99%-20.68M | 7.52%-23.81M | -8.38%-106.64M | -53.61%-28.15M | 16.37%-26.58M | 1.18%-26.18M | -18.05%-25.74M | 49.29%-98.4M | 56.34%-18.33M | 64.48%-31.78M |
Net PPE purchase and sale | 28.20%-14.53M | 27.80%-14.5M | 6.25%-76.08M | 20.11%-18.81M | 11.17%-16.95M | 1.81%-20.24M | -12.07%-20.09M | 8.65%-81.16M | 16.45%-23.54M | 16.99%-19.09M |
Net intangibles purchase and sale | 32.02%-4.42M | 56.58%-2M | -0.55%-25.68M | 0.24%-8.81M | 17.91%-5.74M | -9.93%-6.51M | -21.81%-4.61M | 22.27%-25.54M | -1.34%-8.83M | 26.22%-7M |
Net business purchase and sale | -404.58%-1.73M | -600.10%-7.3M | -158.93%-4.89M | -112.57%-1.77M | 53.63%-2.64M | --568K | -986.46%-1.04M | 111.47%8.29M | 924.65%14.09M | 90.01%-5.7M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.99%-20.68M | 7.52%-23.81M | -8.38%-106.64M | -53.61%-28.15M | 16.37%-26.58M | 1.18%-26.18M | -18.05%-25.74M | 49.29%-98.4M | 56.34%-18.33M | 64.48%-31.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.88%11.49M | -3.99%101.59M | 36.39%-107.22M | 27.37%-162.58M | 22.81%-74.35M | -28.93%23.89M | -10.32%105.81M | -28.05%-168.57M | -54.66%-223.85M | 28.09%-96.32M |
Net issuance payments of debt | -21.91%43.71M | -1.79%137.03M | 153.22%23.3M | 34.88%-124.45M | 26.87%-47.76M | -7.39%55.97M | -8.31%139.53M | -152.70%-43.78M | -61.04%-191.09M | 38.93%-65.3M |
Net common stock issuance | -3.37%-12.92M | -25.00%-12.5M | -28.71%-45.05M | -45.91%-16.05M | 0.00%-6.5M | -66.67%-12.5M | 0.00%-10M | -16.67%-35M | -114.30%-11M | 13.33%-6.5M |
Cash dividends paid | 1.19%-19.08M | 1.02%-19.18M | 0.43%-76.96M | 0.71%-19.1M | 0.72%-19.18M | -0.15%-19.31M | 0.44%-19.38M | -0.12%-77.3M | 0.38%-19.23M | -0.19%-19.32M |
Net other financing activities | 21.45%-216K | 13.33%-3.75M | 31.96%-8.5M | -17.84%-2.99M | 82.46%-912K | -570.73%-275K | 8.30%-4.33M | -75.74%-12.5M | -54.26%-2.53M | -2,102.97%-5.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.88%11.49M | -3.99%101.59M | 36.39%-107.22M | 27.37%-162.58M | 22.81%-74.35M | -28.93%23.89M | -10.32%105.81M | -28.05%-168.57M | -54.66%-223.85M | 28.09%-96.32M |
Net cash flow | ||||||||||
Beginning cash position | -16.64%89.41M | -7.20%99.54M | 6.49%107.26M | -14.24%108.91M | -16.33%99.62M | 2.16%107.26M | 6.49%107.26M | 6.75%100.73M | 15.43%126.99M | 17.33%119.06M |
Current changes in cash | -320.83%-14.47M | -382.99%-10.93M | -161.61%-6.23M | 60.48%-7.44M | 280.73%6.91M | -116.47%-3.44M | -136.24%-2.26M | -24.80%10.11M | -208.91%-18.83M | -82.99%1.82M |
Effect of exchange rate changes | 115.31%643K | -64.64%798K | 58.18%-1.49M | -113.89%-1.93M | -61.15%2.38M | 38.23%-4.2M | 213.70%2.26M | 49.50%-3.57M | 71.83%-900K | 386.64%6.11M |
End cash Position | -24.12%75.59M | -16.64%89.41M | -7.20%99.54M | -7.20%99.54M | -14.24%108.91M | -16.33%99.62M | 2.16%107.26M | 6.49%107.26M | 6.49%107.26M | 15.43%126.99M |
Free cash flow | 15.45%-23.58M | 0.44%-106.57M | -37.86%105.88M | -18.94%155.67M | -18.53%85.14M | -123.44%-27.89M | 5.85%-107.03M | -21.63%170.38M | 33.62%192.04M | -48.17%104.51M |
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 | -- | -- |