MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 31.13%-70.72K | 45.07%-372.23K | 16.34%-83.35K | 53.16%-89.14K | 51.13%-97.05K | 45.70%-102.69K | 23.38%-677.61K | 56.16%-99.63K | 3.64%-190.3K | 15.45%-198.58K |
Net income from continuing operations | 72.53%-184.42K | -44.44%-5.05M | -192.64%-3.26M | 23.38%-638.49K | 46.06%-479.63K | -1.78%-671.47K | 1.26%-3.5M | -11.97%-1.11M | 8.46%-833.3K | -24.19%-889.19K |
Operating gains losses | -174.87%-144.7K | 46.43%-147.27K | -243.93%-96.42K | 12.55%-79.79K | 160.25%81.59K | 54.32%-52.64K | -1,567.10%-274.92K | -27.57%66.99K | -14,711.85%-91.24K | -2,107.02%-135.42K |
Depreciation and amortization | -16.57%116.16K | 33.64%515.08K | 42.44%99.14K | 34.75%123.9K | -1.25%152.82K | 101.44%139.22K | 100.32%385.41K | 0.17%69.6K | 146.97%91.95K | 278.31%154.75K |
Other non cash items | 3,986.41%35.76K | -420.14%-373.47K | -100.00%-1 | --3.39K | ---375.94K | -103.64%-920 | -60.12%116.66K | -20.89%63.02K | ---- | ---- |
Change In working capital | -36.59%14.59K | 67.82%289.87K | 154.49%152.86K | 2,210.33%39.81K | -35.39%74.19K | 692.63%23.01K | 24.80%172.73K | 206.25%60.07K | -97.73%1.72K | 205.03%114.82K |
-Change in receivables | --0 | --0 | --1.68K | --0 | --0 | ---1.68K | --0 | --0 | --0 | --0 |
-Change in inventory | --0 | 6,562.74%65.21K | 205.91%45.37K | 195.56%7.71K | 1,422.18%10.67K | 120.92%1.46K | 93.42%-1.01K | 577.26%14.83K | -69.95%-8.07K | 92.21%-807 |
-Change in prepaid assets | 243.34%5.86K | 162.24%7.06K | 421.51%21.11K | 126.93%3.05K | -487.81%-13.01K | -227.81%-4.09K | -143.52%-11.35K | -238.41%-6.57K | -39.24%-11.33K | -87.91%3.36K |
-Change in payables and accrued expense | -65.75%9.27K | 17.57%217.6K | 63.52%84.7K | 37.51%29.05K | -31.59%76.8K | 24,250.89%27.05K | 44.99%185.09K | 181.62%51.8K | -76.24%21.12K | 188.61%112.28K |
-Change in other working capital | -295.94%-531 | ---- | ---- | ---- | ---- | --271 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.13%-70.72K | 45.07%-372.23K | 16.34%-83.35K | 53.16%-89.14K | 51.13%-97.05K | 45.70%-102.69K | 23.38%-677.61K | 56.16%-99.63K | 3.64%-190.3K | 15.45%-198.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100K | 0 | 0 | 0 | ||||||
Net business purchase and sale | ---- | ---100K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---100K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.50%102K | -19.87%437.5K | -22.50%77.5K | -50.41%60K | 120.00%220K | -64.44%80K | -33.70%546K | -59.77%100K | 21.00%121K | 2,100.00%100K |
Net issuance payments of debt | 33.75%107K | -32.11%370K | -40.00%60K | -75.00%30K | 100.00%200K | -64.44%80K | 75.81%545K | -60.00%100K | 20.00%120K | --100K |
Net other financing activities | ---5K | 6,650.00%67.5K | --17.5K | --30K | ---- | ---- | 115.56%1K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.50%102K | -19.87%437.5K | -22.50%77.5K | -50.41%60K | 120.00%220K | -64.44%80K | -33.70%546K | -59.77%100K | 21.00%121K | 2,100.00%100K |
Net cash flow | ||||||||||
Beginning cash position | -60.27%22.89K | -69.55%57.62K | -49.79%28.74K | 24.76%157.88K | -84.48%34.93K | -69.55%57.62K | -24.33%189.23K | -65.91%57.24K | -52.32%126.54K | -55.45%225.12K |
Current changes in cash | 237.86%31.28K | 73.62%-34.73K | -1,658.93%-5.85K | -86.36%-129.14K | 224.72%122.95K | -163.23%-22.69K | -116.33%-131.61K | -98.24%375 | 28.91%-69.3K | 58.90%-98.58K |
End cash Position | 55.10%54.17K | -60.27%22.89K | -60.27%22.89K | -49.79%28.74K | 24.76%157.88K | -84.48%34.93K | -69.55%57.62K | -69.55%57.62K | -65.91%57.24K | -52.32%126.54K |
Free cash flow | 31.13%-70.72K | 45.07%-372.23K | 16.34%-83.35K | 53.16%-89.14K | 51.13%-97.05K | 45.70%-102.69K | 23.38%-677.61K | 56.16%-99.63K | 3.64%-190.3K | 15.45%-198.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |