Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 164.57%2.28B | -659.14%-3.52B | 179.03%278.51M | -2.64B | 51.68%630.18M | -352.42M | 415.47M |
Net income from continuing operations | -7.96%-8.26B | -69.58%-7.66B | -25.67%-2.34B | ---2.23B | -4,457.42%-4.51B | ---1.86B | --103.6M |
Operating gains losses | -174.42%-61.72M | -58.21%82.94M | -10.72%89.69M | --56.42M | 327.46%198.45M | --100.46M | ---87.24M |
Depreciation and amortization | 158.54%618.19M | 166.15%239.11M | 76.25%45.51M | --62.74M | 29.74%89.84M | --25.82M | --69.24M |
Deferred tax | -218.25%-39.23M | 151.49%33.17M | 32.21%-31.28M | --33.95M | -4,608.33%-64.42M | ---46.15M | --1.43M |
Change In working capital | 178.04%9.89B | -25.50%3.56B | 80.55%2.48B | ---620.63M | 1,362.10%4.78B | --1.37B | --326.62M |
-Change in receivables | 13.09%-2.21B | -95.78%-2.54B | 100.46%3.63M | ---1.46B | -233.03%-1.3B | ---785.03M | --976.27M |
-Change in inventory | -5.80%-2.06B | -91.24%-1.95B | 46.28%-449.86M | ---538.15M | -87,957.54%-1.02B | ---837.37M | --1.16M |
-Change in prepaid assets | -61.21%-1.04B | -940.05%-646.36M | -238.48%-214.05M | ---91.27M | -235.83%-62.15M | --154.56M | --45.75M |
-Change in payables and accrued expense | 68.07%14.92B | 23.80%8.87B | 18.35%3.35B | --1.53B | 1,112.19%7.17B | --2.83B | ---708.18M |
-Change in other current assets | 72.07%-404.11M | -165.53%-1.45B | 20.93%-305.2M | ---593.61M | -442.93%-544.92M | ---385.97M | ---100.37M |
-Change in other current liabilities | -45.11%697.23M | 138.23%1.27B | -75.59%97.28M | --539.49M | 376.17%533.2M | --398.57M | --111.98M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 164.57%2.28B | -659.14%-3.52B | 179.03%278.51M | ---2.64B | 51.68%630.18M | ---352.42M | --415.47M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 2.40%-1.96B | -628.80%-2.01B | 78.86%-71.17M | -275.41M | 143.25%379.53M | -336.61M | -877.61M |
Net PPE purchase and sale | -89.23%-1.54B | -11.12%-813.98M | 54.00%-124.29M | ---333.89M | 13.07%-732.54M | ---270.23M | ---842.66M |
Net intangibles purchase and sale | -323.28%-344.66M | -270.02%-81.43M | -574.42%-68.08M | ---6.54M | -355.42%-22.01M | ---10.09M | ---4.83M |
Net business purchase and sale | --0 | 27.44%-1.15B | --0 | --0 | -253.04%-1.59B | --0 | --1.04B |
Net investment purchase and sale | --0 | -97.06%9M | --0 | --65.02M | 222.78%306.24M | --0 | ---249.43M |
Net other investing changes | -345.38%-73.78M | -98.75%30.07M | 315.31%121.2M | --1K | 355.31%2.41B | ---56.29M | ---945.35M |
Cash from discontinued investing activities | |||||||
Investing cash flow | 2.40%-1.96B | -628.80%-2.01B | 78.86%-71.17M | ---275.41M | 143.25%379.53M | ---336.61M | ---877.61M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | -100.05%-2.68M | 92.93%5.37B | -1,552.92%-2.06B | -120.41M | 2,921.63%2.79B | -124.69M | 92.17M |
Net issuance payments of debt | -230.96%-5.38B | 1,008.13%4.1B | -1,412.33%-2.41B | --228.22M | 162.66%370.44M | --183.62M | ---591.22M |
Net common stock issuance | --0 | --0 | --0 | ---- | --2B | --0 | --0 |
Net preferred stock issuance | 323.62%5.37B | -34.42%1.27B | --0 | --0 | --1.93B | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | ---- | ---1.81B | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | -57.22%292.34M | ---308.32M | --683.39M |
Cash from discontinued financing activities | |||||||
Financing cash flow | -100.05%-2.68M | 92.93%5.37B | -1,552.92%-2.06B | ---120.41M | 2,921.63%2.79B | ---124.69M | --92.17M |
Net cash flow | |||||||
Beginning cash position | -3.67%3.75B | 2,646.42%3.9B | 16.64%5.59B | --8.62B | -71.51%141.93M | --4.79B | --498.15M |
Current changes in cash | 299.66%313.9M | -104.14%-157.22M | -127.81%-1.85B | ---3.03B | 1,125.71%3.79B | ---813.73M | ---369.97M |
Effect of exchange rate changes | 153.92%35.95M | 136.55%14.16M | 126.02%20.57M | --2.79M | -381.72%-38.73M | ---79.07M | --13.75M |
End cash Position | 9.32%4.1B | -3.67%3.75B | -3.67%3.75B | --5.59B | 2,646.42%3.9B | --3.9B | --141.93M |
Free cash flow | 108.15%361.93M | -3,464.17%-4.44B | 109.81%62.08M | ---2.98B | 71.15%-124.66M | ---633.04M | ---432.07M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |