MicroStrategy
MSTR
NVIDIA
NVDA
Salesforce
CRM
Adobe
ADBE
Coinbase
COIN
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -276.25%-175.29K | -1,780.02%-515.18K | -46.59K | -27.4K |
Net income from continuing operations | -32.08%-221.7K | -1,729.34%-501.3K | ---167.86K | ---27.4K |
Other non cash items | 4.23%16.42K | --87.29K | --15.75K | ---- |
Change In working capital | -71.57%29.99K | ---101.18K | --105.52K | --0 |
-Change in receivables | --15K | ---15K | --0 | --0 |
-Change in payables and accrued expense | -85.79%14.99K | ---86.18K | --105.52K | --0 |
Cash from discontinued investing activities | ||||
Operating cash flow | -276.25%-175.29K | -1,780.02%-515.18K | ---46.59K | ---27.4K |
Investing cash flow | ||||
Cash flow from continuing investing activities | ||||
Cash from discontinued investing activities | ||||
Investing cash flow | --0 | --0 | --0 | --0 |
Financing cash flow | ||||
Cash flow from continuing financing activities | -6.72%100K | 2,332.73%618.98K | 107.2K | 25.44K |
Net issuance payments of debt | -59.71%100K | 2,886.89%759.98K | --248.2K | --25.44K |
Net common stock issuance | --0 | ---141K | ---141K | --0 |
Cash from discontinued financing activities | ||||
Financing cash flow | -6.72%100K | 2,332.73%618.98K | --107.2K | --25.44K |
Net cash flow | ||||
Beginning cash position | 3,453.19%106.81K | -39.46%3.01K | --3.01K | --4.97K |
Current changes in cash | -224.21%-75.29K | 5,398.77%103.8K | --60.61K | ---1.96K |
End cash Position | -50.45%31.52K | 3,453.19%106.81K | --63.62K | --3.01K |
Free cash flow | -276.25%-175.29K | -1,780.02%-515.18K | ---46.59K | ---27.4K |
Currency Unit | USD | USD | USD | USD |