MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Mar 31, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -102.67K |
Net income from continuing operations | --13.66M |
Other non cash items | ---13.81M |
Change In working capital | --53.25K |
-Change in prepaid assets | --55.5K |
-Change in payables and accrued expense | ---2.25K |
Cash from discontinued investing activities | |
Operating cash flow | ---102.67K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | -48.97K |
Net other financing activities | ---48.97K |
Cash from discontinued financing activities | |
Financing cash flow | ---48.97K |
Net cash flow | |
Beginning cash position | --928.77K |
Current changes in cash | ---151.63K |
End cash Position | --777.13K |
Free cash flow | ---102.67K |
Currency Unit | USD |
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