Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -351.87%-16.84M | -41.23%4.61M | -36.19%16.53M | -479.40%-1.94M | -34.85%-36.04M | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | -26.72M |
Net income from continuing operations | -207.96%-345.7M | 128.51%25.12M | -205.63%-46.19M | -54.22%23.27M | -193.15%-347.9M | 56.30%-112.26M | -146.32%-88.14M | 121.00%43.73M | 1,199.46%50.83M | ---118.68M |
Operating gains losses | -965.40%-2.28M | -1,521.09%-4.18M | 289.01%3.15M | 112.17%55K | -235.22%-1.3M | -88.92%263K | 124.75%294K | -39.23%810K | -128.14%-452K | ---389K |
Depreciation and amortization | -27.99%37.78M | -31.46%8.68M | -38.71%9.16M | -25.89%9.55M | -13.23%10.4M | 19.79%52.47M | 21.44%12.67M | 41.19%14.94M | 7.04%12.88M | --11.99M |
Deferred tax | -234.09%-26.58M | -139.14%-10.67M | 41.11%-957K | 221.44%3.3M | -486.62%-18.24M | 113.59%19.82M | 171.86%27.27M | 98.13%-1.63M | 81.25%-2.71M | ---3.11M |
Other non cash items | 0.00%5.02M | 0.00%1.26M | 0.00%1.25M | 0.00%1.26M | 0.00%1.25M | 0.00%5.02M | 0.00%1.26M | 0.00%1.25M | 0.00%1.26M | --1.25M |
Change In working capital | -182.14%-10.5M | -115.16%-6.25M | 59.98%-14.3M | 33.77%-46.45M | -27.01%56.5M | 47.34%12.78M | 1,195.70%41.24M | -327.05%-35.73M | -742.02%-70.14M | --77.41M |
-Change in receivables | -90.66%1.6M | -138.47%-3.08M | -86.00%1.27M | -106.33%-381K | 163.55%3.79M | 326.41%17.11M | 263.08%8M | 500.71%9.06M | 94.32%6.02M | ---5.96M |
-Change in inventory | -99.35%91K | -100.12%-6K | -96.84%67K | 95.58%-49K | -99.01%79K | 275.52%14.02M | 12.36%5.01M | -41.45%2.12M | 73.81%-1.11M | --7.99M |
-Change in prepaid assets | 552.53%18.7M | -104.54%-1.05M | 102.12%798K | -5.76%5.07M | 181.18%13.88M | -146.55%-4.13M | 365.23%23.17M | -450.00%-37.62M | -50.92%5.38M | --4.94M |
-Change in payables and accrued expense | -32.77%-15.51M | -81.44%763K | 3,945.80%13.96M | 63.88%-7.96M | -476.32%-22.26M | -164.05%-11.68M | -36.55%4.11M | -96.40%345K | -6,947.83%-22.05M | --5.92M |
-Change in other working capital | -506.70%-15.39M | -400.31%-2.88M | -215.39%-30.39M | 26.13%-43.13M | -5.44%61.02M | 82.64%-2.54M | 111.75%960K | -61.61%-9.64M | -7,712.13%-58.39M | --64.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -351.87%-16.84M | -41.23%4.61M | -36.19%16.53M | -479.40%-1.94M | -34.85%-36.04M | -91.28%6.69M | 301.00%7.84M | -52.15%25.9M | -100.91%-335K | ---26.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 78.02%-16.42M | 60.04%-3.19M | 64.17%-3.11M | 88.88%-5.3M | 53.52%-4.81M | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | -10.35M |
Capital expenditure reported | 54.79%-16.41M | 59.94%-3.19M | 64.15%-3.11M | 43.12%-5.3M | 53.49%-4.81M | 5.10%-36.3M | 10.59%-7.97M | 15.36%-8.68M | 5.52%-9.31M | ---10.34M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -781.89%-38.36M | --0 | --0 | ---- | ---- |
Net other investing changes | 84.85%-5K | --0 | --0 | ---4K | 87.50%-1K | 21.43%-33K | -46.15%-19K | 33.33%-6K | --0 | ---8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 78.02%-16.42M | 60.04%-3.19M | 64.17%-3.11M | 88.88%-5.3M | 53.52%-4.81M | -75.16%-74.7M | 10.51%-7.99M | 15.37%-8.69M | -383.23%-47.68M | ---10.35M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -530.88%-17.34M | 74.67%-208K | -100.73%-3K | -921.40%-16.52M | 14.92%-616K | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | -724K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --718K | --8K | --628K | --75K | --7K |
Net other financing activities | -400.23%-17.34M | 74.91%-208K | 98.60%-3K | -876.12%-16.52M | 15.73%-616K | 26.58%-3.47M | 67.93%-829K | -42.38%-215K | -7.29%-1.69M | ---731K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -530.88%-17.34M | 74.67%-208K | -100.73%-3K | -921.40%-16.52M | 14.92%-616K | 41.78%-2.75M | 68.24%-821K | 373.51%413K | -2.54%-1.62M | ---724K |
Net cash flow | ||||||||||
Beginning cash position | -38.67%109.37M | -46.81%57.18M | -53.30%42.71M | -52.70%66.62M | -38.67%109.37M | 15.95%178.33M | -42.91%107.5M | -38.46%91.45M | 10.35%140.85M | --178.33M |
Current changes in cash | 28.49%-50.6M | 224.56%1.21M | -23.92%13.41M | 52.13%-23.76M | -9.70%-41.46M | -341.66%-70.76M | 93.71%-969K | -59.67%17.63M | -295.20%-49.63M | ---37.79M |
Effect of exchange rate changes | -224.96%-2.25M | -165.84%-1.87M | 167.00%1.06M | -165.49%-148K | -509.52%-1.29M | 137.89%1.8M | -47.90%2.84M | 60.74%-1.58M | 105.06%226K | --315K |
End cash Position | -48.32%56.52M | -48.32%56.52M | -46.81%57.18M | -53.30%42.71M | -52.70%66.62M | -38.67%109.37M | -38.67%109.37M | -42.91%107.5M | -38.46%91.45M | --140.85M |
Free cash flow | -12.27%-33.25M | 1,196.90%1.42M | -22.10%13.42M | 24.98%-7.24M | -10.20%-40.84M | -177.13%-29.62M | 98.99%-129K | -60.75%17.22M | -135.72%-9.65M | ---37.06M |
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 |
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