MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -72.88%18.11B | -38.36%66.77B | 165.09%108.31B | 61.46%40.86B | --25.31B | ---- | ---- | ---- | -3,274.89%-14.41B | -32.94%454M |
Other non cash items | 7.89%-549M | -63.29%-596M | -436.76%-365M | -151.13%-68M | --133M | ---- | ---- | ---- | 77.09%951M | -33.29%537M |
Change In working capital | 72.90%-4.09B | -178.13%-15.07B | 270.12%19.29B | -637.70%-11.34B | --2.11B | ---- | ---- | ---- | 1.55%1.38B | 143.83%1.36B |
-Change in receivables | -48.51%-1.99B | -102.72%-1.34B | -27.61%-661M | -88.36%-518M | ---275M | ---- | ---- | ---- | 258.88%769M | 51.70%-484M |
-Change in inventory | 231.32%13.75B | -232.99%-10.47B | 134.09%7.87B | -2,703.52%-23.1B | ---824M | ---- | ---- | ---- | -61.27%866M | 160.55%2.24B |
-Change in other current assets | 152.08%338M | -129.61%-649M | 158.86%2.19B | -2,658.52%-3.72B | ---135M | ---- | ---- | ---- | 553.98%513M | -422.86%-113M |
-Change in other current liabilities | -248.46%-14.7B | -153.32%-4.22B | -13.89%7.91B | 137.27%9.19B | --3.87B | ---- | ---- | ---- | 113.27%15M | -164.94%-113M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.50%16.55B | -52.99%45.36B | 315.89%96.49B | -18.42%23.2B | --28.44B | ---- | ---- | ---- | 77.91%8.26B | -23.58%4.65B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Capital expenditure reported | --0 | ---95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -23.71%-20.87B | -24.92%-16.87B | -43.22%-13.5B | -10.11%-9.43B | -8.19%-8.56B | -103.65%-7.91B | 20.34%-3.89B | 4.50%-4.88B | 26.18%-5.11B | -11.00%-6.92B |
Net business purchase and sale | -2,761.11%-515M | 93.48%-18M | -318.18%-276M | 48.03%-66M | 82.95%-127M | 69.81%-745M | -412.41%-2.47B | 203.67%790M | -94.39%-762M | ---392M |
Net investment purchase and sale | 43.20%-309M | -102.23%-544M | -3,262.50%-269M | 68.00%-8M | -109.77%-25M | 455.56%256M | 1.37%-72M | -7,200.00%-73M | 97.22%-1M | 0.00%-36M |
Net other investing changes | -22.40%4.18B | 53.39%5.38B | 4.68%3.51B | 844.51%3.35B | 231.78%355M | 184.25%107M | 91.25%-127M | -16,022.22%-1.45B | 71.88%-9M | -1,166.67%-32M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -48.71%-16.3B | -11.41%-10.96B | -76.37%-9.84B | 31.27%-5.58B | 1.22%-8.11B | -15.40%-8.21B | -22.11%-7.12B | 3.88%-5.83B | 18.03%-6.06B | -5.49%-7.4B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 14,457.14%7.04B | 60.80%-49M | -89.39%-125M | 98.86%-66M | -18.49%-5.79B | -194.70%-4.89B | 0.54%-1.66B | -12.17%-1.67B | -146.41%-1.49B | 6,508.00%3.2B |
Net common stock issuance | -2.42%-169M | -1,275.00%-165M | 96.14%-12M | -34.05%-311M | -64.54%-232M | 9.03%-141M | 8.82%-155M | -41.67%-170M | 63.30%-120M | -36.82%-327M |
Cash dividends paid | 77.75%-12.15B | 2.00%-54.6B | -304.37%-55.72B | -180.00%-13.78B | -156.04%-4.92B | ---1.92B | ---- | ---- | ---- | ---- |
Net other financing activities | 12.34%-2.2B | -46.90%-2.51B | -185.95%-1.71B | -225.00%-598M | ---184M | ---- | ---- | 489.47%112M | --19M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.53%-7.75B | 0.51%-57.52B | -286.83%-57.81B | -32.16%-14.95B | -57.76%-11.31B | -240.85%-7.17B | -17.75%-2.1B | -3.24%-1.79B | -161.94%-1.73B | 3,727.27%2.79B |
Net cash flow | ||||||||||
Beginning cash position | -42.52%29.59B | 157.53%51.48B | 7.79%19.99B | 94.38%18.55B | 1.97%9.54B | 71.47%9.36B | 226.38%5.46B | 39.10%1.67B | 3.44%1.2B | -46.55%1.16B |
Current changes in cash | 67.60%-7.49B | -180.16%-23.12B | 976.89%28.84B | -70.30%2.68B | 4,453.54%9.02B | -94.92%198M | 3.04%3.9B | 705.32%3.79B | 1,075.00%470M | 103.95%40M |
Effect of exchange rate changes | 83.52%2.25B | -53.79%1.23B | 316.22%2.65B | -12,170.00%-1.23B | 28.57%-10M | ---14M | --0 | ---- | ---- | ---- |
End cash Position | -17.71%24.35B | -42.52%29.59B | 157.53%51.48B | 7.79%19.99B | 94.38%18.55B | 1.97%9.54B | 71.47%9.36B | 226.38%5.46B | 39.10%1.67B | 3.44%1.2B |
Free cash flow | -115.29%-4.34B | -65.76%28.37B | 503.50%82.86B | -30.79%13.73B | 159.59%19.84B | -6.26%7.64B | 27.73%8.15B | 105.08%6.38B | 234.66%3.11B | -762.31%-2.31B |
Currency Unit | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR | ZAR |