MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 27.37%-5.23M | -1.19M | -7.2M |
Net income from continuing operations | 19.08%-7.41M | ---2.06M | ---9.16M |
Operating gains losses | --351.53K | --2.91K | ---- |
Depreciation and amortization | 1.70%732.98K | --183.95K | --720.72K |
Other non cash items | 402.12%923.98K | --359.35K | --184.02K |
Change In working capital | -138.31%-330.77K | ---109.64K | --863.41K |
-Change in receivables | 200.00%6.6K | --1.46K | ---6.6K |
-Change in prepaid assets | 173.33%111.59K | --8.85K | ---152.17K |
-Change in payables and accrued expense | -144.51%-455.49K | ---119.95K | --1.02M |
-Change in other current assets | 686.54%6.53K | --0 | ---1.11K |
Cash from discontinued investing activities | |||
Operating cash flow | 27.37%-5.23M | ---1.19M | ---7.2M |
Investing cash flow | |||
Cash flow from continuing investing activities | 99.21%-54.85K | -44.21K | -6.9M |
Net PPE purchase and sale | 99.21%-54.85K | ---44.21K | ---6.9M |
Cash from discontinued investing activities | |||
Investing cash flow | 99.21%-54.85K | ---44.21K | ---6.9M |
Financing cash flow | |||
Cash flow from continuing financing activities | -61.26%3.92M | 1.65M | 10.11M |
Net issuance payments of debt | -59.04%4.17M | --1.36M | --10.17M |
Net common stock issuance | --0 | --0 | --500.03K |
Net other financing activities | 55.52%-247.26K | --289.18K | ---555.84K |
Cash from discontinued financing activities | |||
Financing cash flow | -61.26%3.92M | --1.65M | --10.11M |
Net cash flow | |||
Beginning cash position | -65.67%2.08M | --300.18K | --6.07M |
Current changes in cash | 65.79%-1.36M | --420.13K | ---3.99M |
End cash Position | -65.45%720.3K | --720.3K | --2.08M |
Free cash flow | 62.54%-5.28M | ---1.23M | ---14.1M |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |
Unlock the Full List