MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.72%-1.83M | -45.50%-2.66M | 8.79%-8.48M | -3.16%-2.41M | 40.15%-1.48M | -2.76M | -1.83M | -20.92%-9.3M | -2.34M | -2.48M |
Net income from continuing operations | 135.39%8.41M | 110.16%452.84K | -199.95%-36.8M | -138.24%-5.16M | -33.90%-3.43M | ---23.75M | ---4.46M | -69.94%-12.27M | ---2.16M | ---2.56M |
Operating gains losses | -431.34%-1.27M | -55,667.18%-3.83M | 357.73%283.45K | 16.85%-60.28K | 40.12%-31.33K | --381.93K | ---6.87K | 96.58%-109.98K | ---72.49K | ---52.32K |
Depreciation and amortization | -0.26%447.88K | -16.63%464.85K | 1.76%1.92M | -26.86%450.02K | 18.42%466.38K | --449.05K | --557.6K | 51.31%1.89M | --615.32K | --393.82K |
Other non cash items | -152.03%-9.99M | 31.89%655.54K | 2,686.45%23.2M | 242.79%2.65M | 429.37%847.4K | --19.21M | --497.04K | -175.40%-896.99K | ---1.86M | ---257.28K |
Change In working capital | -39.26%577.8K | -125.46%-399.87K | 44.52%2.89M | -127.07%-293.8K | 6,983.70%665.31K | --951.33K | --1.57M | 764.65%2M | --1.09M | ---9.67K |
-Change in receivables | 83.30%-42.29K | 53.69%296.87K | 15.92%-227.22K | -0.31%-219.79K | 196.80%52.69K | ---253.28K | --193.16K | -498.35%-270.24K | ---219.1K | ---54.43K |
-Change in inventory | -50.57%174.24K | 1,205.74%198.55K | 29.27%885.55K | -60.25%290.49K | 169.73%260.54K | --352.47K | ---17.96K | 44.65%685.01K | --730.84K | ---373.62K |
-Change in payables and accrued expense | -87.92%86.25K | 9.88%252.98K | -20.69%1.08M | -133.18%-310.46K | 3,713.57%444.87K | --713.83K | --230.24K | 294.74%1.36M | --935.6K | ---12.31K |
-Change in other current assets | 444.44%372.66K | -203.55%-260.05K | -84.29%137.5K | 91.08%-55.12K | -116.02%-126.96K | --68.45K | --251.13K | 461.98%875.2K | ---617.72K | --792.39K |
-Change in other current liabilities | -118.70%-13.06K | -197.19%-888.22K | 257.36%1.02M | -99.58%1.08K | 109.45%34.18K | --69.86K | --913.94K | -202.76%-647.6K | --255.74K | ---361.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.72%-1.83M | -45.50%-2.66M | 8.79%-8.48M | -3.16%-2.41M | 40.15%-1.48M | ---2.76M | ---1.83M | -20.92%-9.3M | ---2.34M | ---2.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.56%-32.13K | 5.09K | 96.08%-24.11K | 368.49%149.59K | 115.78%34.35K | -208.05K | 0 | 48.33%-614.38K | -55.72K | -217.72K |
Net PPE purchase and sale | ---- | ---- | 95.85%-26.51K | 425.83%181.54K | --0 | ---- | ---- | 46.23%-639.38K | ---55.72K | ---217.72K |
Net business purchase and sale | --0 | --5.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | -90.40%2.4K | ---31.95K | ---- | ---- | ---- | --25K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.56%-32.13K | --5.09K | 96.08%-24.11K | 368.49%149.59K | 115.78%34.35K | ---208.05K | --0 | 48.33%-614.38K | ---55.72K | ---217.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -43.29%1.56M | 64.45%3.03M | -15.82%8.36M | -6.44%2.31M | 320.46%1.46M | 2.75M | 1.84M | 11.85%9.93M | 2.47M | -660.85K |
Net issuance payments of debt | -67.83%895.35K | 59.80%3.11M | -14.06%8.63M | -2.55%2.36M | 403.00%1.54M | --2.78M | --1.95M | -0.24%10.04M | --2.42M | ---507.9K |
Net common stock issuance | ---- | ---- | 12.50%-11.34K | 75.68%-810 | --0 | ---- | ---- | ---12.96K | ---3.33K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.98K | ---- | ---- |
Net other financing activities | 60.31%-10.33K | 21.86%-82K | -71.88%-262.9K | ---49.89K | ---82.04K | ---26.03K | ---104.94K | 87.17%-152.95K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -43.29%1.56M | 64.45%3.03M | -15.82%8.36M | -6.44%2.31M | 320.46%1.46M | --2.75M | --1.84M | 11.85%9.93M | --2.47M | ---660.85K |
Net cash flow | ||||||||||
Beginning cash position | 90.28%453.55K | -65.53%76.88K | 8.65%223.03K | -80.48%28.73K | -99.44%19.79K | --238.36K | --223.03K | -0.06%205.28K | --147.16K | --3.5M |
Current changes in cash | -38.14%-301.94K | 2,358.23%376.67K | -923.14%-146.16K | -36.55%48.15K | 100.27%8.95K | ---218.57K | --15.32K | 13,971.88%17.76K | --75.88K | ---3.36M |
End cash Position | 666.30%151.61K | 90.28%453.55K | -65.53%76.88K | -65.53%76.88K | -80.48%28.73K | --19.79K | --238.36K | 8.65%223.03K | --223.03K | --147.16K |
Free cash flow | 37.29%-1.86M | -45.50%-2.66M | 14.39%-8.51M | 6.82%-2.23M | 44.98%-1.48M | ---2.97M | ---1.83M | -11.93%-9.94M | ---2.39M | ---2.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |