MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
Alphabet-A
GOOGL
(Q3)Dec 31, 2017 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 770.27%406.3K | -32.10%-153.5K | -224.05%-80.2K | -216.29%-143.7K | 383.16%57.87K | -532.35%-60.62K | -1,545.43%-116.2K | -196.43%-24.75K | 86.85%-45.43K | -111.82%-20.44K |
Net income from continuing operations | 86.01%-23.97K | -121.58%-494.18K | -185.54%-343.61K | 50.67%-691.74K | 75.99%-177.01K | -42.73%-171.37K | -52.90%-223.02K | 69.83%-120.34K | 36.37%-1.4M | 33.89%-737.36K |
Depreciation and amortization | --189.21K | --190.87K | --126.14K | 1.45%560 | --0 | --0 | ---- | ---- | 0.00%552 | ---- |
Other non cash items | 280.80%95.2K | ---- | ---- | -91.57%78.58K | -98.96%7.08K | --25K | ---- | ---- | 47.45%932.13K | --682.95K |
Change In working capital | 70.09%145.86K | -27.10%43.57K | 46.80%133.76K | 10.58%468.9K | 68.86%232.27K | -20.46%85.75K | -50.60%59.76K | 57.99%91.11K | 86.87%424.02K | -30.30%137.56K |
-Change in prepaid assets | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -102.74%-145 | --0 |
-Change in payables and accrued expense | -43.81%48.18K | -28.13%42.95K | 46.80%133.76K | 10.55%468.9K | 68.86%232.27K | -20.50%85.75K | -50.64%59.76K | 57.99%91.11K | 91.40%424.17K | -30.89%137.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 770.27%406.3K | -32.10%-153.5K | -224.05%-80.2K | -216.29%-143.7K | 383.16%57.87K | -532.35%-60.62K | -1,545.43%-116.2K | -196.43%-24.75K | 86.85%-45.43K | -111.82%-20.44K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -95.12K | 0 | ||||||||
Net PPE purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---95.12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---95.12K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -229.86%-96.77K | 131.50%269K | 244.46%85.25K | 233.50%151.55K | -412.77%-63.92K | 657.98%74.52K | 1,684.38%116.2K | 185.69%24.75K | -91.11%45.44K | 20.14%20.44K |
Net issuance payments of debt | ---125K | -67.47%16.27K | 24.66%6.23K | --0 | ---55K | --0 | --50K | 66.67%5K | -98.80%3K | --0 |
Net common stock issuance | -93.33%5K | 727.84%276.5K | 2,095.07%55.25K | 284.91%102K | -152.45%-8.92K | 3,650.00%75K | 1,236.00%33.4K | -49.66%2.52K | -88.31%26.5K | --17K |
Net other financing activities | ---- | ---- | 37.92%23.77K | 210.80%49.55K | --0 | -106.17%-483 | 717.52%32.8K | 2,499.10%17.23K | -53.80%15.94K | -63.87%3.44K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -229.86%-96.77K | 131.50%269K | 244.46%85.25K | 233.50%151.55K | -412.77%-63.92K | 657.98%74.52K | 1,684.38%116.2K | 185.69%24.75K | -91.11%45.44K | 20.14%20.44K |
Net cash flow | ||||||||||
Beginning cash position | 18,142.21%47.98K | 4,885.61%13.16K | 2,972.73%8.11K | 3.53%264 | 5,264.77%14.16K | 1,284.21%263 | -53.60%264 | 3.53%264 | -99.01%255 | -97.92%264 |
Current changes in cash | 1,442.49%214.41K | --34.82K | --5.05K | 87,100.00%7.85K | ---6.05K | 5,573.47%13.9K | ---- | ---- | 100.04%9 | --0 |
End cash Position | 1,752.59%262.38K | 18,142.21%47.98K | 4,885.61%13.16K | 2,972.73%8.11K | 2,972.73%8.11K | 5,264.77%14.16K | 1,284.21%263 | -53.60%264 | 3.53%264 | 3.53%264 |
Free cash flow | 613.35%311.18K | -101.54%-234.19K | -224.05%-80.2K | -216.29%-143.7K | 383.16%57.87K | -532.35%-60.62K | -1,545.43%-116.2K | -196.43%-24.75K | 91.54%-45.43K | 30.67%-20.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |