MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | (FY)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 21.90%-142.81M | 8.35%-182.84M | -75.39%-199.5M | 62.65%-113.74M | -22.92%-304.54M | ---247.75M | ---- | -187.10%-135.13M | -61.37%155.14M | 14.28%401.57M |
Other non cash items | 109.08%72.71M | 217.10%34.78M | 46.93%10.97M | -76.88%7.46M | 20.90%32.29M | --26.71M | ---- | 67.93%-1.68M | -46.27%-5.24M | -144.07%-3.58M |
Change In working capital | -265.48%-119.29M | 5.97%72.09M | 348.11%68.03M | -85.75%15.18M | 277.79%106.56M | --28.21M | ---- | 547.20%233.67M | 67.03%-52.25M | 25.48%-158.5M |
-Change in receivables | -191.87%-107.35M | 532.93%116.85M | -190.62%-26.99M | 26.65%29.79M | -71.19%23.52M | --81.64M | ---- | 19.69%-106.85M | 65.80%-133.03M | ---388.95M |
-Change in inventory | -417.10%-612K | 129.33%193K | -126.60%-658K | -73.62%2.47M | -25.47%9.38M | --12.58M | ---- | -1,010.64%-30.48M | ---2.74M | --0 |
-Change in other current assets | 37.47%532K | 138.89%387K | -162.58%-995K | -88.36%1.59M | -52.85%13.66M | --28.96M | ---- | 952.04%289M | -115.93%-33.92M | 200.00%212.89M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -676.54%-113.44M | 362.54%19.68M | -118.15%-7.49M | 2.39%41.28M | 130.32%40.32M | 28.57%-132.99M | -309.54%-186.19M | 214.91%88.85M | 66.43%-77.32M | -273.32%-230.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -29.27%-35.7M | 75.20%-27.62M | -26.54%-111.35M | -315.85%-87.99M | 106.48%40.77M | ---629.03M | ---- | -580.07%-243.96M | -213.30%-35.87M | -471.07%-11.45M |
Net intangibles purchase and sale | ---- | ---- | ---- | --9.99M | --0 | ---39.38M | ---- | --0 | ---- | ---- |
Net business purchase and sale | -41.75%3.99M | -47.18%6.86M | -85.79%12.98M | 420.78%91.32M | 117.74%17.54M | ---98.85M | ---- | -92.42%60.92M | 12,783.18%803.61M | ---6.34M |
Net investment purchase and sale | ---- | ---- | --4.08M | --0 | ---- | --18.97M | ---- | -126.00%-18.32M | 194.46%70.46M | ---74.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.82%-31.19M | 78.04%-20.68M | -789.54%-94.18M | -76.32%13.66M | 107.71%57.68M | -23.93%-747.66M | -202.41%-603.3M | -123.65%-199.5M | 1,472.01%843.37M | -11,346.93%-61.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 251.93%131.06M | -17.68%37.24M | 268.40%45.24M | 73.54%-26.87M | -118.51%-101.53M | --548.66M | ---- | 96.22%-8.02M | ---211.99M | --0 |
Net common stock issuance | --40.6M | --0 | ---- | ---- | ---- | ---- | ---- | ---27.2M | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -148.99%-55.82M | 60.24%-22.42M |
Net other financing activities | --23.09M | ---- | ---- | ---- | ---- | --83.95M | ---- | 469.88%15.99M | -98.88%2.81M | --250M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 598.22%180.02M | -26.42%25.78M | 187.50%35.04M | 70.37%-40.05M | -121.59%-135.18M | -13.77%626.13M | 1,703.86%726.15M | 82.92%-45.28M | -216.44%-265M | 503.61%227.58M |
Net cash flow | ||||||||||
Beginning cash position | 19.43%31.77M | -61.12%26.6M | 36.76%68.42M | -50.16%50.03M | -72.43%100.39M | -10.83%364.16M | -20.29%408.37M | 201.33%512.3M | -30.94%170.01M | 44.65%246.17M |
Current changes in cash | 42.86%35.4M | 137.19%24.78M | -547.42%-66.63M | 140.05%14.89M | 85.39%-37.19M | -301.83%-254.52M | 59.38%-63.34M | -131.12%-155.92M | 879.95%501.05M | -184.55%-64.24M |
Effect of exchange rate changes | -20.03%-23.54M | -179.04%-19.61M | 609.49%24.81M | 126.55%3.5M | -42.40%-13.17M | 37.80%-9.25M | -291.18%-14.87M | 190.79%7.78M | 28.08%-8.57M | ---11.91M |
End cash Position | 37.33%43.63M | 19.43%31.77M | -61.12%26.6M | 36.76%68.42M | -50.16%50.03M | -69.59%100.39M | -9.34%330.16M | -45.03%364.16M | 289.68%662.49M | -30.94%170.01M |
Free cash flow | -563.05%-165.65M | 82.15%-24.98M | -177.68%-139.99M | 5.27%-50.41M | 93.49%-53.22M | -338.80%-816.99M | -19.23%-186.19M | -37.93%-156.16M | 53.18%-113.22M | -284.72%-241.8M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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