MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 176.64%550.7M | 97.80%454.53M | 36.07%392.78M | 157.17%1.06B | 110.78%343.99M | 14.09%199.07M | 115.14%229.79M | 1,010.06%288.66M | 14.07%412.77M | 91.96%163.2M |
Net income from continuing operations | 299.87%434.42M | 285.74%309.97M | 5,327.60%236.18M | 284.88%356.71M | 316.61%172.23M | 359.13%108.64M | 468.63%80.36M | 96.08%-4.52M | -646.00%-192.95M | -353.17%-79.51M |
Depreciation and amortization | -18.20%99.64M | -9.47%108.54M | -12.12%112.67M | -10.62%489.01M | 17.26%119.11M | -25.66%121.8M | -21.48%119.89M | -0.61%128.21M | 26.92%547.08M | -12.17%101.58M |
Other non cash items | -26.03%6.93M | -46.99%1.76M | -6.55%8.54M | 5.81%33.41M | 92.09%11.58M | 21.86%9.37M | -60.28%3.32M | -3.77%9.14M | -32.21%31.57M | -62.68%6.03M |
Change In working capital | 52.61%-71.84M | -17.15%-64.47M | -182.16%-59.86M | 28.64%-208.67M | -85.24%-74.94M | -141.19%-151.58M | 38.58%-55.03M | 173.20%72.87M | -2.86%-292.44M | 66.16%-40.46M |
-Change in receivables | 37.61%-112.35M | -24.75%-40.35M | -229.30%-84.84M | -49.45%-261.28M | -222.68%-114.48M | -848.22%-180.07M | -573.27%-32.34M | 138.54%65.61M | 13.43%-174.83M | 65.20%-35.48M |
-Change in prepaid assets | 128.90%7.04M | -105.25%-652K | 252.79%26.81M | -229.66%-12.28M | -74.14%17.2M | 40.95%-24.36M | -51.23%12.42M | 67.78%-17.55M | 96.17%-3.73M | 556.18%66.52M |
-Change in payables and accrued expense | -36.67%33.47M | 33.16%-23.47M | -107.42%-1.84M | 6,623.29%191.33M | 1,859.50%148.79M | 264.66%52.85M | 68.42%-35.11M | -81.32%24.8M | -102.88%-2.93M | -81.53%7.59M |
-Change in other current assets | ---- | ---- | ---- | -57.34%-121.69M | ---- | ---- | ---- | ---- | -68.36%-77.34M | -35.52%-72.73M |
-Change in other current liabilities | ---- | ---- | ---- | 1.51%-18.61M | ---- | ---- | ---- | ---- | 29.63%-18.9M | 58.61%-3.55M |
-Change in other working capital | ---- | ---- | ---- | 194.19%13.86M | ---- | ---- | ---- | ---- | -5.78%-14.71M | 57.51%-2.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 176.64%550.7M | 97.80%454.53M | 36.07%392.78M | 157.17%1.06B | 110.78%343.99M | 14.09%199.07M | 115.14%229.79M | 1,010.06%288.66M | 14.07%412.77M | 91.96%163.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.60%-6.4M | -61.92%-68.36M | -143.82%-31.64M | 94.33%-77.83M | -130.53%-6.8M | 62.31%-15.83M | 85.54%-42.22M | 98.78%-12.98M | -12.88%-1.37B | 356.81%22.29M |
Net PPE purchase and sale | ---- | ---- | ---- | -541.39%-4.25M | ---- | ---- | ---- | ---- | 52.37%-662K | 90.42%-41K |
Net intangibles purchase and sale | 76.23%-3.2M | ---- | ---- | ---- | ---- | ---13.46M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | 95.25%-63.9M | ---- | ---- | ---- | ---- | -11.17%-1.35B | 14.30%-10.08M |
Net investment purchase and sale | -550.00%-650K | ---48M | -68.31%-28.33M | 72.97%-17.93M | 89.79%-1M | ---100K | --0 | -19.00%-16.83M | -342.28%-66.34M | ---9.8M |
Net other investing changes | -12.01%-2.55M | -36.42%-5.27M | -185.57%-3.3M | -80.03%8.25M | -72.05%10.53M | -252.04%-2.27M | ---3.86M | 78.49%3.86M | 244.01%41.31M | 5,684.18%37.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.60%-6.4M | -61.92%-68.36M | -143.82%-31.64M | 94.33%-77.83M | -130.53%-6.8M | 62.31%-15.83M | 85.54%-42.22M | 98.78%-12.98M | -12.88%-1.37B | 356.81%22.29M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.09%-441.08M | 35.15%-361M | -281.11%-424.61M | -196.63%-1.56B | -207.74%-170.52M | -430.94%-724.15M | -106.47%-556.7M | -70.30%-111.42M | -116.94%-526.85M | -103.83%-55.41M |
Net issuance payments of debt | 88.68%-8.89M | -6.75%-8.89M | 4,943.98%403.36M | -146.29%-122.88M | -93.33%-27.67M | -457.14%-78.56M | 22.36%-8.33M | 22.56%-8.33M | -103.12%-49.89M | -100.97%-14.31M |
Net common stock issuance | 60.71%-228.45M | --0 | -1,059.10%-752.22M | -240.41%-1.15B | --0 | -512.97%-581.49M | -153.20%-507.2M | -48.52%-64.9M | -119.42%-338.88M | --0 |
Proceeds from stock option exercised by employees | -13.93%9.7M | 63.44%9.32M | 236.61%9.78M | -16.86%25.79M | 5.12%5.91M | 92.35%11.27M | -50.11%5.7M | -64.17%2.91M | -8.86%31.02M | -34.22%5.62M |
Net other financing activities | -183.16%-213.44M | -671.20%-361.43M | -108.11%-85.53M | -84.57%-312.1M | -218.41%-148.76M | -126.45%-75.38M | 33.05%-46.87M | -115.35%-41.1M | 36.66%-169.09M | -32.30%-46.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.09%-441.08M | 35.15%-361M | -281.11%-424.61M | -196.63%-1.56B | -207.74%-170.52M | -430.94%-724.15M | -106.47%-556.7M | -70.30%-111.42M | -116.94%-526.85M | -103.83%-55.41M |
Net cash flow | ||||||||||
Beginning cash position | -47.45%460.45M | -64.98%436.34M | -53.53%502.15M | -57.97%1.08B | -64.76%332.49M | -7.92%876.23M | -11.84%1.25B | -57.97%1.08B | 710.28%2.57B | -10.11%943.51M |
Current changes in cash | 119.08%103.23M | 106.82%25.17M | -138.64%-63.47M | 61.02%-579.11M | 28.13%166.66M | -13,702.53%-540.92M | 18.84%-369.12M | 114.20%164.27M | -165.83%-1.49B | -91.46%130.07M |
Effect of exchange rate changes | 239.11%3.92M | -94.13%-1.06M | -306.51%-2.35M | 117.38%778K | -56.52%3M | 31.89%-2.82M | 92.08%-545K | 414.09%1.14M | -39.99%-4.48M | 388.91%6.9M |
End cash Position | 70.71%567.6M | -47.45%460.45M | -64.98%436.34M | -53.53%502.15M | -53.53%502.15M | -64.76%332.49M | -7.92%876.23M | -11.84%1.25B | -57.97%1.08B | -57.97%1.08B |
Free cash flow | 194.98%547.5M | 129.55%439.44M | 36.07%392.78M | 156.55%1.06B | 133.48%391.56M | 7.71%185.61M | 81.04%191.44M | 957.53%288.66M | 14.33%412.11M | 91.78%167.7M |
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 | -- |
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