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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.62%194M | -12.98%114M | 165.38%34M | 95.81%575.3M | 16.57%286.3M | 162.83%210M | 973.77%131M | -18.45%-52M | -47.40%293.8M | -8.56%245.6M |
Net income from continuing operations | 39.73%102M | 85.25%113M | -36.07%39M | 39.70%268.5M | 67.43%73.5M | 15.32%73M | 38.32%61M | 49.14%61M | -27.31%192.2M | -17.79%43.9M |
Operating gains losses | --0 | -80.00%3M | 71.43%12M | 8.01%31M | -87.01%3M | 2,900.00%6M | 455.56%15M | 159.26%7M | 405.32%28.7M | 331.00%23.1M |
Depreciation and amortization | 0.00%71M | 3.03%68M | -2.86%68M | -9.07%275.6M | -6.79%68.6M | -4.70%71M | -14.62%66M | -9.91%70M | -4.23%303.1M | -10.02%73.6M |
Deferred tax | 122.22%2M | 300.00%2M | 200.00%6M | -147.06%-8.4M | 93.55%-400K | -1,225.00%-9M | -121.28%-1M | 174.07%2M | -122.67%-3.4M | -208.77%-6.2M |
Other non cash items | -104.00%-1M | 200.00%1M | 200.00%1M | -5.07%20.6M | -133.33%-2.4M | 1,288.89%25M | -105.43%-1M | 82.46%-1M | 1,105.56%21.7M | 478.95%7.2M |
Change In working capital | -66.67%13M | -224.00%-81M | 51.96%-98M | 80.29%-53.5M | 43.53%136.5M | 159.36%39M | 81.98%-25M | -25.85%-204M | -497.80%-271.4M | -29.87%95.1M |
-Change in receivables | 200.00%19M | 61.76%-39M | 104.35%4M | 30.41%-119M | 31.65%94M | 63.67%-19M | 1.83%-102M | -6.73%-92M | -112.42%-171M | -18.86%71.4M |
-Change in inventory | -700.00%-32M | -106.45%-2M | -151.28%-20M | 152.76%103.1M | 46.06%37.1M | 94.24%-4M | 151.75%31M | 142.62%39M | -75.09%-195.4M | 768.42%25.4M |
-Change in prepaid assets | 6.25%-15M | -131.82%-51M | -33.33%-40M | 12.17%-70.7M | -68.75%-2.7M | 20.00%-16M | 15.38%-22M | 8.81%-30M | -77.70%-80.5M | -108.42%-1.6M |
-Change in payables and accrued expense | -55.13%35M | -86.36%9M | 45.76%-64M | -78.82%38.7M | 382.22%12.7M | -1.39%78M | 21.32%66M | -319.74%-118M | -11.44%182.7M | -107.94%-4.5M |
-Change in other current liabilities | --6M | 0.00%2M | 833.33%22M | 22.22%-5.6M | -204.55%-4.6M | --0 | 160.61%2M | 42.31%-3M | 49.65%-7.2M | 118.11%4.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.62%194M | -12.98%114M | 165.38%34M | 95.81%575.3M | 16.57%286.3M | 162.83%210M | 973.77%131M | -18.45%-52M | -47.40%293.8M | -8.56%245.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,107.14%-338M | 45.16%-17M | -216.67%-19M | -93.33%-205.7M | -265.45%-140.7M | 6.04%-28M | -11.51%-31M | 41.75%-6M | 85.14%-106.4M | -1,087.18%-38.5M |
Net PPE purchase and sale | -6.45%-33M | 28.13%-23M | 47.62%-22M | 8.61%-137.9M | 24.19%-32.9M | 12.68%-31M | -8.47%-32M | 1.18%-42M | -24.10%-150.9M | -89.52%-43.4M |
Net business purchase and sale | ---- | ---- | ---- | -3,443.33%-106.3M | ---106.3M | ---- | ---- | ---- | 99.54%-3M | ---- |
Net investment purchase and sale | --0 | --0 | --0 | 17.60%29.4M | --400K | --0 | --0 | 16.00%29M | --25M | --0 |
Net other investing changes | ---18M | ---- | ---- | -119.23%-500K | -160.98%-2.5M | --0 | 147.62%1M | 0.00%1M | -92.90%2.6M | -83.47%4.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,107.14%-338M | 45.16%-17M | -216.67%-19M | -93.33%-205.7M | -265.45%-140.7M | 6.04%-28M | -11.51%-31M | 41.75%-6M | 85.14%-106.4M | -1,087.18%-38.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.04%-138M | 242.86%130M | 6.82%-82M | 14.61%-315M | 32.98%-63M | -396.60%-73M | -74.66%-91M | 57.71%-88M | -10.28%-368.9M | -70.91%-94M |
Net issuance payments of debt | -347.37%-85M | 293.55%180M | 0.00%-81M | -62.03%-247.9M | 31.55%-54.9M | -25.83%-19M | -247.01%-93M | -162.14%-81M | -51.64%-153M | -204.94%-80.2M |
Net common stock issuance | 0.00%-50M | ---- | ---- | 75.01%-50M | --0 | ---50M | ---- | ---- | 17.92%-200.1M | --0 |
Proceeds from stock option exercised by employees | 50.00%-1M | -75.00%1M | -80.00%1M | 2,600.00%7.5M | -64.29%500K | -600.00%-2M | 2,100.00%4M | 363.16%5M | -102.08%-300K | -17.65%1.4M |
Net other financing activities | 0.00%-2M | 50.00%-1M | 83.33%-2M | -58.71%-24.6M | 43.42%-8.6M | ---2M | -1,900.00%-2M | -5,900.00%-12M | -269.05%-15.5M | -3,700.00%-15.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.04%-138M | 242.86%130M | 6.82%-82M | 14.61%-315M | 32.98%-63M | -396.60%-73M | -74.66%-91M | 57.71%-88M | -10.28%-368.9M | -70.91%-94M |
Net cash flow | ||||||||||
Beginning cash position | 62.12%843M | 21.75%627M | 7.33%703M | -23.06%654.9M | 15.44%608M | 1.92%520M | -12.24%515M | -23.05%655M | -37.60%851.2M | -17.46%526.7M |
Current changes in cash | -358.72%-282M | 2,422.22%227M | 54.11%-67M | 130.08%54.6M | -26.97%82.6M | 207.91%109M | 113.29%9M | 44.34%-146M | 63.10%-181.5M | -48.00%113.1M |
Effect of exchange rate changes | 147.62%10M | -175.00%-11M | -250.00%-9M | 56.76%-6.4M | -16.56%12.6M | -11.11%-21M | 55.06%-4M | 385.71%6M | 29.19%-14.8M | 443.18%15.1M |
End cash Position | -6.09%571M | 62.12%843M | 21.75%627M | 7.36%703.1M | 7.36%703.1M | 15.44%608M | 1.92%520M | -12.24%515M | -23.06%654.9M | -23.06%654.9M |
Free cash flow | -10.06%161M | -8.08%91M | 112.77%12M | 206.09%437.4M | 25.32%253.4M | 303.15%179M | 672.25%99M | -8.80%-94M | -67.30%142.9M | -17.70%202.2M |
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 | -- |
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