MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Oct 1, 2024 | (Q2)Jul 2, 2024 | (Q1)Apr 2, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 3, 2023 | (Q2)Jul 4, 2023 | (Q1)Apr 4, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M | 794.66%32.01M | -67.23%9.7M | 5,137.93%31.9M | -20.48%51.12M | -3.94%17.33M |
Net income from continuing operations | 23.05%-2.93M | 43.79%17.16M | 121.86%7.72M | 382.34%19.66M | 103.26%8.05M | -131.67%-3.8M | 3,917.51%11.93M | 138.42%3.48M | 213.03%4.08M | 185.04%3.96M |
Operating gains losses | -71.42%417K | 74.29%2.07M | -57.41%931K | 34.76%8.36M | -32.64%3.52M | 284.96%1.46M | 171.69%1.19M | 1,292.36%2.19M | 57.12%6.2M | 624.83%5.23M |
Depreciation and amortization | 1.76%18.19M | 2.57%18.16M | 1.48%17.87M | 0.86%70.99M | 1.74%17.79M | 3.01%17.88M | 0.81%17.71M | -2.02%17.61M | -3.25%70.39M | -3.34%17.49M |
Deferred tax | 62.76%-127K | -44.05%-4.18M | 13.59%-655K | 11.74%-11.84M | -1,445.76%-7.84M | 92.63%-341K | -241.97%-2.9M | 92.65%-758K | 28.19%-13.41M | 90.84%-507K |
Other non cash items | -4.50%8.12M | -1.60%8.04M | -4.13%7.91M | 9.21%33.25M | 58.66%8.33M | -0.02%8.5M | -2.87%8.17M | -0.41%8.25M | -4.84%30.44M | -35.81%5.25M |
Change In working capital | -51.77%2.73M | 18.36%-23.82M | -819.95%-13.93M | 55.03%-25.48M | 97.32%-445K | 129.76%5.65M | -1,931.82%-29.18M | 92.30%-1.51M | -74.60%-56.67M | -900.42%-16.58M |
-Change in receivables | -108.91%-1.39M | 96.12%-452K | -46.77%4.65M | 650.42%10.78M | 80.18%-1.88M | 361.06%15.56M | -1,009.53%-11.64M | 39.30%8.74M | 159.22%1.44M | -155.10%-9.5M |
-Change in inventory | 126.85%613K | -3.55%326K | 9.21%-138K | -362.24%-750K | 5,512.50%1.35M | -1,467.07%-2.28M | 241.42%338K | -145.51%-152K | 174.09%286K | 111.21%24K |
-Change in prepaid assets | 51.64%-942K | 226.42%2.82M | 75.46%1.64M | 6.37%-5.64M | 10.79%-5.49M | -1.25%-1.95M | -43.45%863K | 77.38%933K | -123.27%-6.03M | -12.94%-6.15M |
-Change in payables and accrued expense | 233.06%13.14M | -78.96%-16.23M | -201.92%-4.94M | 205.81%10.12M | 33.09%10.4M | 144.94%3.94M | -238.69%-9.07M | 132.04%4.85M | -154.89%-9.57M | -58.98%7.81M |
-Change in other current assets | 9.49%-410K | 22.21%-1.49M | -916.79%-2.29M | -366.69%-3.23M | -255.40%-1.14M | -135.14%-453K | -239.90%-1.92M | 112.84%280K | 167.52%1.21M | 268.82%731K |
-Change in other current liabilities | 9.59%-8.29M | -13.41%-8.79M | 20.53%-12.85M | 16.47%-36.76M | 61.23%-3.68M | 30.16%-9.16M | 34.97%-7.75M | -70.57%-16.17M | -3.36%-44.01M | 12.76%-9.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.69%27.31M | 108.25%20.2M | -30.00%22.33M | 107.03%105.84M | 85.93%32.23M | 794.66%32.01M | -67.23%9.7M | 5,137.93%31.9M | -20.48%51.12M | -3.94%17.33M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M | -47.07%-29.06M | -36.39%-25.95M | -133.84%-26.96M | -70.53%-71.91M | -26.88%-21.6M |
Net PPE purchase and sale | 32.27%-19.68M | 24.97%-19.47M | 18.85%-21.88M | -25.84%-98.91M | 38.71%-16.95M | -46.45%-29.06M | -36.39%-25.95M | -122.93%-26.97M | -86.32%-78.61M | -62.41%-27.65M |
Net other investing changes | ---- | ---- | ---- | -99.96%3K | -100.02%-1K | --0 | --0 | -99.29%4K | 31,800.00%6.7M | --6.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.27%-19.68M | 24.97%-19.47M | 18.84%-21.88M | -37.55%-98.91M | 21.53%-16.95M | -47.07%-29.06M | -36.39%-25.95M | -133.84%-26.96M | -70.53%-71.91M | -26.88%-21.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M | 223.00%2.96M | -34,900.00%-7M | -26.42%-512K | 120.23%7.13M | 144.65%9.96M |
Net issuance payments of debt | -57.14%3M | 178.57%5.5M | ---10M | -20.00%8M | -20.00%8M | --7M | ---7M | --0 | 114.97%10M | 145.87%10M |
Net common stock issuance | -91.81%-8.25M | ---- | ---- | -361.17%-11M | ---6.7M | ---4.3M | ---- | ---- | -108.25%-2.39M | --0 |
Cash dividends paid | 66.67%-2K | 33.33%-4K | 64.29%-5K | 68.00%-32K | 73.91%-6K | 60.00%-6K | 70.00%-6K | 66.67%-14K | 15.25%-100K | -228.57%-23K |
Proceeds from stock option exercised by employees | --0 | --0 | --168K | --875K | --604K | --265K | --6K | --0 | --0 | --0 |
Net other financing activities | -7,100.00%-144K | ---31K | -72.89%-861K | -49.22%-573K | -329.41%-73K | 50.00%-2K | --0 | -37.19%-498K | 78.11%-384K | 96.61%-17K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -282.41%-5.39M | 51.86%-3.37M | -1,989.45%-10.7M | -138.27%-2.73M | -81.67%1.83M | 223.00%2.96M | -34,900.00%-7M | -26.42%-512K | 120.23%7.13M | 144.65%9.96M |
Net cash flow | ||||||||||
Beginning cash position | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | -35.44%24.87M | -37.61%11.97M | -83.97%6.05M | 7.71%29.3M | -35.44%24.87M | -25.43%38.53M | -67.94%19.18M |
Current changes in cash | -62.16%2.24M | 88.66%-2.64M | -331.64%-10.25M | 130.74%4.2M | 200.40%17.11M | 131.82%5.91M | -320.12%-23.25M | 139.07%4.43M | -3.94%-13.65M | 126.75%5.69M |
End cash Position | 53.97%18.42M | 167.39%16.19M | -35.76%18.82M | 16.87%29.07M | 16.87%29.07M | -37.61%11.97M | -83.97%6.05M | 7.71%29.3M | -35.44%24.87M | -35.44%24.87M |
Free cash flow | 158.24%7.63M | 104.52%735K | -90.92%448K | 125.19%6.92M | 248.13%15.28M | 118.17%2.96M | -253.54%-16.25M | 142.94%4.93M | -224.38%-27.48M | -1,111.27%-10.32M |
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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