Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Alphabet-A
GOOGL
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 148.65%40.9M | -43.31%19.38M | -27.86%43.96M | 223.52%124.49M | -62.32%12.93M | 47.66%16.45M | 267.60%34.18M | 354.26%60.94M | -41.41%38.48M | -25.08%34.32M |
Net income from continuing operations | -75.00%12.13M | 208.16%50.96M | 214.51%54.87M | -3,381.32%-60.02M | -152.29%-13.51M | 5,658.30%48.52M | -53.18%-47.12M | -1,276.17%-47.92M | -295.46%-1.72M | 308.69%25.83M |
Operating gains losses | 96.28%13.13M | -154.66%-103.75M | 160.71%146K | -1,216.41%-22.8M | 3,000.83%11.19M | 2,444.11%6.69M | -4,687.61%-40.74M | -89.43%56K | -21.73%2.04M | 140.67%361K |
Depreciation and amortization | 28.28%6.21M | 44.72%6.21M | 34.12%5.76M | 49.85%18.69M | 49.36%5.27M | 54.42%4.84M | 46.45%4.29M | 48.94%4.29M | 9.81%12.48M | 11.56%3.53M |
Deferred tax | 107.55%3.92M | 263.89%10.55M | 4,900.50%19.39M | -417.18%-82.01M | -387.25%-23.19M | -835.29%-51.97M | -48.58%-6.44M | 66.53%-404K | -126.40%-15.86M | -30.34%-4.76M |
Other non cash items | -53.77%1.36M | -38.86%1.92M | -34.42%1.72M | 44.85%10.79M | -27.09%2.1M | 48.36%2.93M | 118.40%3.15M | 126.21%2.62M | 89.64%7.45M | 186.17%2.88M |
Change In working capital | 19.02%-24.44M | -38.90%-23.49M | -156.68%-7.38M | 57.05%-43.28M | 80.60%-9.22M | -115.33%-30.18M | 29.96%-16.91M | 186.15%13.02M | -309.70%-100.78M | -615.16%-47.5M |
-Change in receivables | 69.50%-34.8M | -148.66%-87.74M | -76.05%7.5M | -90.95%-205.77M | -48.07%-87.68M | -191.27%-114.11M | -10,957.23%-35.29M | 422.66%31.3M | -177.52%-107.76M | -610.56%-59.21M |
-Change in inventory | -1,366.92%-19.16M | -1,287.20%-32.85M | -2,842.31%-14.26M | 64.97%-18.27M | -309.54%-15.12M | 91.89%-1.31M | 93.16%-2.37M | 106.03%520K | -963.76%-52.16M | 415.73%7.22M |
-Change in prepaid assets | 2.59%-15.18M | 168.88%4.39M | -1.75%-7.07M | -169.79%-40.16M | -11.82%-11.25M | -517.97%-15.59M | 41.19%-6.37M | -405.31%-6.95M | -51.19%-14.89M | -574.22%-10.06M |
-Change in payables and accrued expense | -89.42%4.12M | 344.59%34.15M | 46.96%-9.58M | 409.80%45.3M | 201.78%16.77M | 349.45%38.91M | -62.11%7.68M | -407.07%-18.06M | 78.90%8.89M | -189.10%-16.48M |
-Change in other working capital | -34.44%40.59M | 201.44%58.56M | 157.87%16.04M | 169.60%175.62M | 183.69%88.06M | 114.41%61.91M | 2,579.72%19.43M | 38.23%6.22M | 171.27%65.14M | 795.50%31.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 148.65%40.9M | -43.31%19.38M | -27.86%43.96M | 223.52%124.49M | -62.32%12.93M | 47.66%16.45M | 267.60%34.18M | 354.26%60.94M | -41.41%38.48M | -25.08%34.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.13%-103.22M | -333.88%-188.44M | 80.88%-10.35M | 170.84%252.56M | 383.01%159.14M | 143.46%66.97M | 164.90%80.57M | -145.20%-54.12M | -48.10%-356.53M | 27.73%-56.23M |
Net PPE purchase and sale | -14.01%-14.24M | 5.40%-12.75M | -61.84%-17.01M | 31.28%-49.84M | -102.47%-13.37M | 78.64%-12.49M | -152.19%-13.47M | -393.24%-10.51M | -355.07%-72.53M | -72.54%-6.61M |
Net intangibles purchase and sale | -535.71%-89K | 34.31%-67K | 9.76%-37K | -62.66%-392K | -267.19%-235K | 78.79%-14K | -54.55%-102K | 8.89%-41K | 40.35%-241K | 15.79%-64K |
Net business purchase and sale | --0 | ---- | ---- | ---22.39M | ---21.69M | ---700K | ---- | ---- | --0 | --0 |
Net investment purchase and sale | -210.88%-88.89M | -284.32%-173.52M | 115.38%6.7M | 214.60%325.18M | 492.32%194.45M | 183.89%80.17M | 176.27%94.14M | -186.71%-43.57M | -26.45%-283.75M | 32.94%-49.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.13%-103.22M | -333.88%-188.44M | 80.88%-10.35M | 170.84%252.56M | 383.01%159.14M | 143.46%66.97M | 164.90%80.57M | -145.20%-54.12M | -48.10%-356.53M | 27.73%-56.23M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 99.89%-72K | 71.41%-934K | 79.29%-1.46M | -158.20%-174.18M | -10,439.44%-97.28M | -5,850.85%-66.59M | -101.07%-3.27M | -36.48%-7.05M | 7,701.35%299.27M | -19.10%-923K |
Net common stock issuance | --0 | ---3K | ---71K | -65.61%105.51M | ---101K | --105.62M | --0 | --0 | --306.78M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 17,396.27%51.61M | ---- | ---- | ---- | ---- | 158.77%295K | --0 |
Net other financing activities | 99.96%-72K | 71.50%-931K | 80.30%-1.39M | -4,142.66%-331.31M | -16,020.48%-148.79M | -15,289.19%-172.21M | -466.20%-3.27M | -35.74%-7.05M | -92.77%-7.81M | -17.88%-923K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 99.89%-72K | 71.41%-934K | 79.29%-1.46M | -158.20%-174.18M | -10,439.44%-97.28M | -5,850.85%-66.59M | -101.07%-3.27M | -36.48%-7.05M | 7,701.35%299.27M | -19.10%-923K |
Net cash flow | ||||||||||
Beginning cash position | -19.44%214.69M | 150.72%388.44M | 129.15%356.44M | -9.75%155.55M | 60.01%281.8M | -16.56%266.48M | -1.09%154.93M | -9.75%155.55M | -50.90%172.36M | -13.73%176.11M |
Current changes in cash | -470.79%-62.39M | -252.49%-170M | 14,142.36%32.16M | 1,180.24%202.87M | 427.52%74.8M | 111.68%16.83M | -31.16%111.48M | 98.34%-229K | 89.51%-18.78M | 30.33%-22.84M |
Effect of exchange rate changes | -90.52%-2.87M | -5,241.10%-3.75M | 59.95%-157K | -200.30%-1.98M | -106.80%-155K | -285.71%-1.51M | -90.58%73K | 79.26%-392K | 500.61%1.98M | 126.32%2.28M |
End cash Position | -46.97%149.43M | -19.44%214.69M | 150.72%388.44M | 129.15%356.44M | 129.15%356.44M | 60.01%281.8M | -16.56%266.48M | -1.09%154.93M | -9.75%155.55M | -9.75%155.55M |
Free cash flow | 566.86%26.44M | -68.10%6.56M | -46.74%26.83M | 315.81%74.22M | -102.50%-690K | 108.37%3.97M | 179.71%20.56M | 351.37%50.38M | -169.71%-34.39M | -34.02%27.65M |
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 | -- |