MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.70%63.36M | 110.39%72.55M | 32.74%61.9M | 192.87%196.51M | 100.51%50.28M | 207.00%65.12M | 168.78%34.48M | 484.20%46.63M | 124.81%67.1M | 281.99%25.07M |
Net income from continuing operations | 31.02%13.46M | -10.15%11.6M | -45.12%6.8M | 9.73%44.58M | -31.30%9.01M | -7.49%10.27M | 26.83%12.91M | 98.89%12.39M | 50.44%40.63M | 79.95%13.12M |
Operating gains losses | ---- | ---- | ---- | -711.43%-214K | --16K | ---107K | --0 | -251.43%-123K | 102.11%35K | --0 |
Depreciation and amortization | 90.77%1.16M | 121.02%1.08M | 89.27%882K | 28.69%2.33M | 62.42%765K | 23.12%607K | 15.02%490K | 11.22%466K | 13.99%1.81M | 12.95%471K |
Deferred tax | -104.07%-862K | 99.98%-1K | 162.20%1.52M | 225.97%13.88M | 109.35%411K | 1,113.49%21.18M | -16.34%-5.28M | -244,000.00%-2.44M | -265.92%-11.02M | -46.01%-4.4M |
Change in working capital | -525.52%-21.73M | 86.77%-3.54M | -278.04%-31.63M | -11.73%-51.44M | -15.96%-21.41M | 167.80%5.11M | -237.03%-26.77M | 30.87%-8.37M | -1,099.82%-46.04M | -451.10%-18.46M |
-Change in receivables | -153.47%-4.54M | 78.81%-1.15M | 60.77%-1.28M | 114.51%1.33M | 135.94%1.54M | 518.02%8.49M | -812.86%-5.43M | 9.56%-3.27M | -734.85%-9.15M | -584.46%-4.27M |
-Change in payables and accrued expense | -55.76%4.65M | 146.79%1.44M | -105.36%-556K | -28.78%13.23M | -187.57%-4.58M | 235.62%10.52M | -154.22%-3.08M | 128.73%10.38M | 909.13%18.58M | --5.23M |
-Change in other current assets | -549.67%-23.56M | 70.48%-5.99M | -58.93%-29.16M | -13.01%-49.25M | -225.40%-15.86M | 130.39%5.24M | -99.57%-20.28M | -62.33%-18.35M | -469.20%-43.58M | 42.29%-4.87M |
-Change in other current liabilities | -17.78%-212K | 15.30%-227K | 6.60%-198K | 21.09%-857K | 29.64%-197K | 33.82%-180K | 0.00%-268K | 20.30%-212K | -4.02%-1.09M | -6.46%-280K |
-Change in other working capital | 110.19%1.93M | 4.02%2.38M | -114.04%-433K | -47.13%-15.89M | 83.82%-2.31M | -313.49%-18.96M | 157.91%2.29M | 311.16%3.08M | -362.29%-10.8M | -444.48%-14.27M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -2.70%63.36M | 110.39%72.55M | 32.74%61.9M | 192.87%196.51M | 100.51%50.28M | 207.00%65.12M | 168.78%34.48M | 484.20%46.63M | 124.81%67.1M | 281.99%25.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,082.11%-151.14M | 17.91%-181.18M | 51.38%-132.8M | 39.37%-598.99M | -18.84%-112.78M | 104.89%7.63M | 46.19%-220.71M | 16.46%-273.12M | -312.27%-987.95M | -120.72%-94.9M |
Net investment purchase and sale | 101.68%502K | 108.60%808K | 3,037.49%100.46M | 26.78%-48.96M | -2,928.25%-6.31M | -408.44%-29.84M | -138.21%-9.39M | 96.63%-3.42M | -364.53%-66.87M | 112.09%223K |
Net proceeds payment for loan | -475.62%-149.17M | 14.56%-179.34M | 14.08%-231.48M | 40.80%-543.55M | -9.51%-103.93M | 124.02%39.71M | 51.59%-209.92M | -20.13%-269.42M | -364.50%-918.19M | -183.61%-94.91M |
Net PPE purchase and sale | -9.70%-2.47M | -89.31%-2.62M | -528.87%-1.79M | -120.05%-6.25M | -973.27%-2.33M | -674.83%-2.25M | -34.34%-1.39M | 78.15%-284K | -9.45%-2.84M | 46.42%-217K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --0 | ---- | ---- | -333.96%-230K | ---212K | --0 | ---- | ---- | 98.94%-53K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,082.11%-151.14M | 17.91%-181.18M | 51.38%-132.8M | 39.37%-598.99M | -18.84%-112.78M | 104.89%7.63M | 46.19%-220.71M | 16.46%-273.12M | -312.27%-987.95M | -120.72%-94.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.49%84.56M | 19.85%80.74M | -63.02%102.9M | 20.82%543.46M | 5,613.90%70.68M | -9.05%127.14M | -44.28%67.37M | 48.10%278.27M | -47.68%449.83M | -99.28%1.24M |
Increase decrease in deposit | -34.04%83.86M | 19.46%80.45M | -63.05%102.62M | 19.64%542.84M | 461.54%70.66M | -9.04%127.13M | -44.26%67.35M | 30.57%277.7M | -53.06%453.73M | -113.94%-19.55M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96.15%-5.37M | --19.63M |
Net commonstock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 6,254.55%699K | 1,213.64%289K | -49.74%285K | -57.90%618K | -98.44%18K | -67.65%11K | -68.12%22K | 172.60%567K | 308.91%1.47M | 1,364.56%1.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.49%84.56M | 19.85%80.74M | -63.02%102.9M | 20.82%543.46M | 5,613.90%70.68M | -9.05%127.14M | -44.28%67.37M | 48.10%278.27M | -47.68%449.83M | -99.28%1.24M |
Net cash flow | ||||||||||
Beginning cash position | 77.14%487.25M | 30.77%515.13M | 41.21%483.13M | -57.92%342.14M | 15.64%474.95M | -32.20%275.06M | -42.25%393.92M | -57.92%342.14M | 398.51%813.16M | 1,194.77%410.73M |
Current changes in cash | -101.61%-3.22M | 76.54%-27.88M | -38.20%32M | 129.93%140.99M | 111.93%8.18M | 3,866.78%199.89M | 57.00%-118.86M | 139.51%51.78M | -172.46%-471.02M | -110.76%-68.59M |
End cash position | 1.91%484.03M | 77.14%487.25M | 30.77%515.13M | 41.21%483.13M | 41.21%483.13M | 15.64%474.95M | -32.20%275.06M | -42.25%393.92M | -57.92%342.14M | -57.92%342.14M |
Free cash flow | -3.14%60.9M | 111.27%69.93M | 29.70%60.11M | 196.09%190.27M | 92.90%47.95M | 200.52%62.87M | 180.52%33.1M | 593.61%46.35M | 135.78%64.26M | 303.59%24.86M |
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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