MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Dec 31, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | 4.17%56.69M | 399.38%54.43M | 248.59%10.9M | 3.13M |
Net income from continuing operations | -399.23%-65.51M | 3,881.11%21.89M | -97.30%549.92K | --20.4M |
Operating gains losses | 5,239.60%308.02K | ---5.99K | ---- | ---- |
Depreciation and amortization | 46.59%56.31M | 800.81%38.41M | 180.11%4.26M | --1.52M |
Other non cash items | -106.88%-1.6M | -1,449.63%-772.28K | 99.62%-49.84K | ---12.98M |
Change In working capital | 1,246.64%65.73M | -194.18%-5.73M | 204.48%6.09M | ---5.83M |
-Change in receivables | 1,593.67%72.03M | 26.11%-4.82M | -135.34%-6.53M | --18.47M |
-Change in payables and accrued expense | -591.15%-6.29M | -107.22%-910.57K | 151.92%12.61M | ---24.3M |
Cash from discontinued investing activities | ||||
Operating cash flow | 4.17%56.69M | 399.38%54.43M | 248.59%10.9M | --3.13M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 70.23%-28.91M | -492.08%-97.12M | 34.36%-16.4M | -24.99M |
Net PPE purchase and sale | 58.55%-30M | -341.30%-72.38M | ---16.4M | --0 |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- |
Net business purchase and sale | -15,770.80%-262.5K | ---1.65K | --0 | ---18.26M |
Net investment purchase and sale | --0 | --10 | --0 | --0 |
Net other investing changes | 105.48%1.35M | ---24.73M | ---- | ---6.72M |
Cash from discontinued investing activities | ||||
Investing cash flow | 70.23%-28.91M | -492.08%-97.12M | 34.36%-16.4M | ---24.99M |
Financing cash flow | ||||
Cash flow from continuing financing activities | -210.38%-49.53M | 566.14%44.87M | -71.18%6.74M | 23.37M |
Net issuance payments of debt | 0.00%-132K | -782.59%-132K | ---14.96K | --0 |
Net common stock issuance | --0 | 1,659.82%23.3M | -106.09%-1.49M | --24.55M |
Net preferred stock issuance | --0 | --0 | ---- | --0 |
Net other financing activities | -327.64%-49.4M | 163.19%21.7M | 800.10%8.25M | ---1.18M |
Cash from discontinued financing activities | ||||
Financing cash flow | -210.38%-49.53M | 566.14%44.87M | -71.18%6.74M | --23.37M |
Net cash flow | ||||
Beginning cash position | 11.65%31.45M | 341.30%28.17M | -3.21%6.38M | --6.6M |
Current changes in cash | -1,095.96%-21.74M | 77.15%2.18M | -18.42%1.23M | --1.51M |
Effect of exchange rate changes | -74.67%278.45K | 44,076.36%1.1M | ---2.5K | --0 |
End cash Position | -68.25%9.99M | 313.12%31.45M | -6.07%7.61M | --8.11M |
Free cash flow | 248.64%26.69M | -226.29%-17.96M | -276.04%-5.5M | --3.13M |
Currency Unit | MYR | MYR | USD | MYR |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- |
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