MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 112.90%44K | 149.00%467K | 144.78%382K | 29.55%-3.4M | -95.61%-1.25M | 82.19%-341K | 31.09%-953K | 3.40%-853K | -489.12%-4.82M | 16.05%-638K |
Net income from continuing operations | -14.62%-4.85M | -196.35%-5.85M | -6.26%-2.11M | -116.99%-3.91M | -167.07%-3.77M | -1,944.93%-4.23M | 276.53%6.08M | 47.50%-1.98M | 75.86%-1.8M | 538.80%5.62M |
Operating gains losses | 980.07%3.09M | 136.27%2.91M | -13.73%-174K | -2.13%-6.99M | 111.34%896K | --286K | ---8.02M | ---153K | ---6.84M | ---7.9M |
Depreciation and amortization | 2.53%406K | 18,850.00%379K | 27,150.00%545K | 4,858.82%843K | 8,760.00%443K | 150.45%396K | -99.49%2K | -99.51%2K | 183.33%17K | -98.29%5K |
Other non cash items | -75.14%594K | 299.27%1.64M | -2.32%841K | 104.68%1.88M | -426.19%-1.78M | 219.03%2.39M | -52.27%410K | -43.36%861K | -73.94%918K | 188.89%546K |
Change In working capital | 7.03%807K | 176.63%1.4M | 337.06%861K | 152.14%4.31M | 908.13%2.85M | 3,327.27%754K | 3.48%505K | -78.49%197K | -19.00%1.71M | 825.64%283K |
-Change in receivables | -104.01%-24K | -77.13%43K | --0 | -198.75%-239K | ---965K | --598K | 354.05%188K | -108.76%-60K | ---80K | ---- |
-Change in inventory | ---1.86M | ---- | ---- | ---1.9M | --299K | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | 18.46%3.33M | -76.32%99K | -490.48%-984K | 15.86%2.11M | -856.91%-1.37M | 269.38%2.81M | 29.81%418K | -54.84%252K | 374.48%1.82M | 104.39%181K |
-Change in other current assets | 62.35%-631K | 157.43%58K | 36,800.00%1.85M | 5,896.97%1.91M | 2,203.13%3.69M | -820.88%-1.68M | -147.20%-101K | 102.22%5K | -113.52%-33K | 1,554.55%160K |
-Change in other working capital | ---- | ---- | ---- | --2.43M | --1.2M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 112.90%44K | 149.00%467K | 144.78%382K | 29.55%-3.4M | -95.61%-1.25M | 82.19%-341K | 31.09%-953K | 3.40%-853K | -489.12%-4.82M | 16.05%-638K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 105.27%128K | -1,683.87%-553K | -252K | -3,561.67%-2.2M | 261K | -5,678.57%-2.43M | -173.81%-31K | 0 | -62.16%-60K | 0 |
Net PPE purchase and sale | --251K | ---553K | ---252K | -368.33%-281K | --9K | ---- | ---- | --0 | -62.16%-60K | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---1.92M | --252K | ---2.14M | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 105.27%128K | -1,683.87%-553K | ---252K | -3,561.67%-2.2M | --261K | -5,678.57%-2.43M | -173.81%-31K | --0 | -62.16%-60K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.83%-68K | -101.44%-53K | 117.74%1.49M | 83.82%6.24M | -85.86%94K | -6.92%1.78M | 643.66%3.69M | -54.50%682K | 372.56%3.39M | -88.23%665K |
Net issuance payments of debt | -103.83%-68K | 87.87%-53K | 91.06%1.3M | 502.28%2.11M | -85.86%94K | 169.76%1.78M | 39.22%-437K | 369.57%682K | -12.90%351K | -88.23%665K |
Net common stock issuance | --0 | --0 | --182K | 37.39%4.12M | --0 | --0 | ---- | ---- | 852.70%3M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --41K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.83%-68K | -101.44%-53K | 117.74%1.49M | 83.82%6.24M | -85.86%94K | -6.92%1.78M | 643.66%3.69M | -54.50%682K | 372.56%3.39M | -88.23%665K |
Net cash flow | ||||||||||
Beginning cash position | -16.87%2.44M | 1,029.34%2.73M | 153.13%1.05M | -77.97%416K | 419.20%1.95M | 129.69%2.94M | -92.68%242K | -84.77%416K | 533.56%1.89M | 132.92%375K |
Current changes in cash | 110.51%104K | -105.15%-139K | 1,044.44%1.62M | 147.44%705K | -3,185.19%-833K | -1,880.00%-990K | 233.68%2.7M | -130.76%-171K | -984.67%-1.49M | -98.95%27K |
Effect of exchange rate changes | --0 | -3,650.00%-150K | 2,266.67%65K | -585.71%-68K | ---61K | --0 | 50.00%-4K | -115.79%-3K | --14K | ---- |
End cash Position | 30.87%2.55M | -16.87%2.44M | 1,029.34%2.73M | 153.13%1.05M | 153.13%1.05M | 419.20%1.95M | 129.69%2.94M | -92.68%242K | 158.39%416K | -84.78%416K |
Free cash flow | 146.75%295K | 90.98%-86K | 115.24%130K | 24.66%-3.68M | -94.20%-1.24M | 67.76%-631K | 28.93%-953K | 9.54%-853K | -470.64%-4.88M | 20.55%-638K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |