MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(FY)Jun 30, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2021 | (Q3)Mar 31, 2011 | (Q2)Dec 31, 2010 | (Q1)Sep 30, 2010 | (FY)Jun 30, 2010 | (Q4)Jun 30, 2010 | (Q3)Mar 31, 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -110.51%-1.84K | -18K | 17.47K | -43.1K | -9.16%-330.67K | -9.99%-507.69K | 25.41%-361.81K | -1.08%-1.61M | 26.64%-358.97K | -22.09%-302.92K |
Net income from continuing operations | 99.75%-1.25K | ---18K | ---507.03K | ---43.1K | -13.09%-442.67K | -16.78%-610.35K | -15.55%-511.54K | 15.11%-1.89M | 9.19%-537.5K | 21.97%-391.42K |
Operating gains losses | ---- | ---- | ---- | ---- | 19.61%314.82K | 16.67%299.82K | 6.44%283.53K | -23.98%705.6K | -134.97%-80.98K | 23.76%263.2K |
Depreciation and amortization | ---- | --0 | ---- | --0 | -17.31%3.77K | -14.97%3.98K | -26.90%4.47K | 105.25%19.99K | 85.02%4.63K | 255.46%4.56K |
Other non cash items | ---- | ---- | --630.55K | ---- | 83.94%-28.38K | 106.92%29.93K | -84.87%30.51K | -112.37%-46.22K | 18.36%361.49K | -806.31%-176.74K |
Change In working capital | 99.45%-588 | --0 | ---106.04K | --0 | -6,965.98%-178.2K | -199.56%-231.06K | 67.33%-168.78K | 41.38%-393.59K | 75.60%-106.61K | -117.36%-2.52K |
-Change in receivables | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in inventory | ---588 | ---- | --0 | ---- | 735.85%34.92K | 27.87%26.3K | -161.69%-28.29K | -88.76%29.93K | 71.05%-31K | -107.74%-5.49K |
-Change in prepaid assets | --0 | --0 | ---106.04K | --0 | -245.07%-4.47K | -411.63%-6.77K | 24.29%-29.37K | -112.59%-5.43K | 60.55%31.61K | 481.51%3.08K |
-Change in payables and accrued expense | --0 | --0 | --0 | --0 | 14,307.67%122.33K | -63.85%30.66K | -83.01%11.78K | 156.19%30.92K | -272.01%-122.4K | 97.52%-861 |
-Change in other current assets | ---- | ---- | ---- | ---- | -1,555.42%-330.86K | ---- | ---- | ---- | ---- | --22.73K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 112.70%11.58K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | 99.45%-121 | -77.83%132.92K | 79.27%-122.9K | 44.81%-460.59K | -35.06%-445.16K | 1.22%-21.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -110.51%-1.84K | ---18K | --17.47K | ---43.1K | -9.16%-330.67K | -9.99%-507.69K | 25.41%-361.81K | -1.08%-1.61M | 26.64%-358.97K | -22.09%-302.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.27%-17.89K | -214.04%-13.09K | 91.33%-97 |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 49.27%-17.89K | -214.04%-13.09K | 91.33%-97 |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 49.27%-17.89K | -214.04%-13.09K | 91.33%-97 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 105.77%1.99K | 0 | -34.42K | 20.21K | -0.50%304.25K | -13.00%420.94K | -6.50%450.92K | 0.34%1.64M | -26.48%368.48K | 30.20%305.77K |
Net issuance payments of debt | ---26.41K | --0 | --0 | --20.21K | -0.50%304.25K | -13.00%420.94K | -6.50%450.92K | -0.57%1.64M | -25.59%368.48K | 24.89%305.77K |
Net common stock issuance | --28.4K | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---34.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 105.77%1.99K | --0 | ---34.42K | --20.21K | -0.50%304.25K | -13.00%420.94K | -6.50%450.92K | 0.34%1.64M | -26.48%368.48K | 30.20%305.77K |
Net cash flow | ||||||||||
Beginning cash position | -100.99%-167 | --0 | --16.94K | --39.84K | 2.78%56.91K | 333.75%143.66K | 34.33%54.55K | 24.92%40.61K | 76.36%58.13K | 16.93%55.37K |
Current changes in cash | 100.89%150 | ---- | ---16.94K | ---22.89K | -1,059.68%-26.42K | -489.82%-86.75K | 1,289.69%89.11K | 72.07%13.94K | -146.73%-3.58K | 119.12%2.75K |
End cash Position | ---17 | --0 | --0 | --16.94K | -47.54%30.49K | 2.78%56.91K | 333.75%143.66K | 34.33%54.55K | 34.33%54.55K | 76.36%58.13K |
Free cash flow | -110.51%-1.84K | ---18K | --17.47K | ---43.1K | -9.13%-330.67K | -9.99%-507.69K | 26.12%-361.81K | 0.01%-1.63M | 24.61%-372.06K | -21.58%-303.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |