MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19,018.44%67.73M | 62.08%62.77M | -51.22%133.37M | 54.00%74.17M | -79.01%20.82M | -100.51%-358K | -30.20%38.73M | -27.52%273.41M | -50.26%48.17M | -1.31%99.21M |
Net income from continuing operations | 86.87%-9.56M | 79.70%-28.28M | -154.73%-335.53M | -314.66%-79.02M | 51.73%-44.42M | -145.19%-72.79M | -197.58%-139.29M | -32.74%-131.72M | 156.09%36.81M | -2,997.74%-92.03M |
Operating gains losses | 20.60%4.17M | -4,369.43%-51.76M | 86.04%-22.36M | 72.19%-16.7M | 54.42%-7.96M | 146.71%3.46M | 98.46%-1.16M | -375.62%-160.18M | -708.86%-60.05M | -81.20%-17.47M |
Depreciation and amortization | -9.07%47.83M | -12.76%48.17M | -16.21%214.46M | -9.50%53.13M | -16.42%53.51M | -17.76%52.6M | -20.26%55.22M | -10.26%255.94M | -13.34%58.71M | -12.98%64.03M |
Deferred tax | --0 | --0 | 445.65%14.56M | -163.22%-1.04M | --0 | 58,548.15%15.84M | -479.37%-239K | 191.84%2.67M | 925.13%1.64M | 231.28%936K |
Other non cash items | -77.25%9.61M | 95.44%7.41M | 622.30%81.74M | 432.26%20.79M | 713.20%14.91M | 1,643.62%42.25M | 20.20%3.79M | 2.25%11.32M | 66.64%3.91M | -21.79%1.83M |
Change In working capital | 119.71%10.94M | 241.29%27.08M | -269.47%-49.72M | 168.07%25.37M | -138.85%-392K | -697.46%-55.53M | -126.42%-19.17M | 101.84%29.34M | -10,516.81%-37.27M | -94.82%1.01M |
-Change in receivables | 109.39%8.34M | 673.67%11.02M | -590.02%-75.11M | 209.26%8.7M | 242.40%3.49M | -103,065.12%-88.72M | 467.96%1.42M | -889.34%-10.89M | -276.49%-7.96M | 8.47%-2.45M |
-Change in payables and accrued expense | -111.84%-3.4M | 243.53%24.18M | -11.99%35.46M | 153.13%18.48M | -26.41%5.13M | 431.09%28.7M | -121.94%-16.85M | 241.01%40.29M | -724.27%-34.78M | -72.70%6.97M |
-Change in other current assets | 33.45%6M | -116.63%-8.12M | -15,884.13%-10.07M | -133.06%-1.81M | -157.12%-9.01M | 151.34%4.5M | 2.09%-3.75M | -104.69%-63K | -8.44%5.48M | -3.98%-3.51M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19,018.44%67.73M | 62.08%62.77M | -51.22%133.37M | 54.00%74.17M | -79.01%20.82M | -100.51%-358K | -30.20%38.73M | -27.52%273.41M | -50.26%48.17M | -1.31%99.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 349.37%46.75M | 98.51%-2.56M | -1,240.47%-280.4M | -152.18%-78.89M | -135.20%-10.13M | -240.26%-18.75M | -1,356.69%-172.63M | 189.50%24.59M | -138.01%-31.28M | 237.95%28.77M |
Net business purchase and sale | 100.81%67K | 102.13%57K | -90.53%-11.02M | 104.63%146K | 90.29%-180K | -3,783.64%-8.31M | -373.32%-2.68M | -14.57%-5.79M | -12.29%-3.15M | -159.66%-1.85M |
Net investment purchase and sale | --48.9M | 99.74%-405K | -1,366.94%-235.18M | -978.01%-81.99M | --0 | --0 | ---153.19M | --18.56M | --9.34M | --9.23M |
Net other investing changes | -98.84%-855K | -117.22%-140K | -59.04%820K | -101.78%-34K | 141.57%471K | -158.42%-430K | 64.91%813K | 183.77%2M | -30.39%1.91M | -47.91%-1.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 349.37%46.75M | 98.51%-2.56M | -1,240.47%-280.4M | -152.18%-78.89M | -135.20%-10.13M | -240.26%-18.75M | -1,356.69%-172.63M | 189.50%24.59M | -138.01%-31.28M | 237.95%28.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 34.18%-10.46M | -105.29%-13.76M | 170.74%209.7M | 29.84%-14.79M | 82.23%-19.59M | 81.04%-15.89M | 419.68%259.97M | 17.75%-296.45M | 74.40%-21.08M | 2.79%-110.24M |
Net issuance payments of debt | 40.05%-10.12M | -105.25%-13.73M | 201.74%210.59M | 17.60%-14.83M | 79.88%-19.12M | 70.47%-16.89M | 810.59%261.42M | -39.89%-206.98M | 37.38%-18M | -64.11%-95.02M |
Net common stock issuance | --0 | --0 | -87.50%5K | --0 | --0 | -90.48%2K | -82.35%3K | -74.36%40K | -97.44%1K | -97.44%1K |
Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 67.36%-59.63M | --0 | 75.47%-11.22M |
Net other financing activities | -134.11%-338K | 98.07%-28K | 97.00%-897K | 101.27%39K | 88.07%-477K | 140.95%991K | 92.88%-1.45M | 0.13%-29.88M | 60.81%-3.08M | 59.14%-4M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 34.18%-10.46M | -105.29%-13.76M | 170.74%209.7M | 29.84%-14.79M | 82.23%-19.59M | 81.04%-15.89M | 419.68%259.97M | 17.75%-296.45M | 74.40%-21.08M | 2.79%-110.24M |
Net cash flow | ||||||||||
Beginning cash position | -9.16%168.17M | 106.11%121.72M | 2.69%59.06M | 123.27%141.23M | 229.84%150.13M | 307.62%185.13M | 2.69%59.06M | -15.64%57.51M | 12.67%63.26M | -24.78%45.52M |
Current changes in cash | 397.22%104.02M | -63.16%46.45M | 3,953.30%62.66M | -364.75%-19.51M | -150.15%-8.9M | -35,098.00%-35M | 1,142.23%126.07M | 114.50%1.55M | -407.10%-4.2M | 506.32%17.74M |
End cash Position | 81.30%272.19M | -9.16%168.17M | 106.11%121.72M | 106.11%121.72M | 123.27%141.23M | 229.84%150.13M | 307.62%185.13M | 2.69%59.06M | 2.69%59.06M | 12.67%63.26M |
Free cash flow | 19,018.44%67.73M | 62.08%62.77M | -51.22%133.37M | 54.00%74.17M | -79.01%20.82M | -100.51%-358K | -30.20%38.73M | -27.52%273.41M | -50.26%48.17M | -1.31%99.21M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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