MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 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 | -7.40%-847.2K | -30.98%-788.84K | -269.15%-602.27K | -320.93%-163.15K | 109.84%73.85K | -27.53%-750.3K | 0.25%-588.34K | -1.90%-589.78K | -578.76K |
Net income from continuing operations | 67.88%-660.68K | -12,842.20%-2.06M | -94.79%16.14K | 219.56%309.59K | 73.63%-258.94K | -909.29%-982.03K | 116.44%121.35K | 69.45%-738.07K | ---2.42M |
Operating gains losses | 2,284.07%57.16K | 99.00%-2.62K | ---260.75K | ---- | ---- | ---- | -254.90%-490.72K | --316.8K | ---- |
Depreciation and amortization | 13.10%984 | 15.23%870 | 178.60%755 | -14.78%271 | -87.84%318 | 722.64%2.62K | -31.76%318 | -36.34%466 | --732 |
Other non cash items | -120.34%-262.24K | 10,745,783.33%1.29M | 100.00%-12 | -9.95%-615.92K | 36.56%-560.2K | -3,373.08%-883.03K | 80.34%-25.43K | -174.58%-129.36K | --173.45K |
Change In working capital | 81.77%-22.65K | 87.82%-124.21K | -2,845.58%-1.02M | -152.57%-34.61K | -72.67%65.84K | 142.95%240.88K | -180.40%-560.79K | -174.05%-199.99K | --270.07K |
-Change in receivables | -69.95%20K | 622.80%66.56K | 135.07%9.21K | -141.80%-26.26K | -73.26%62.82K | 141.09%234.95K | -1,183.38%-571.85K | 189.38%52.78K | ---59.06K |
-Change in payables and accrued expense | 77.64%-42.65K | -177.05%-190.77K | 3,065.29%247.6K | -377.13%-8.35K | -49.17%3.01K | -46.40%5.93K | 104.38%11.06K | -176.80%-252.78K | --329.13K |
-Change in other current assets | ---- | ---- | ---1.28M | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -7.40%-847.2K | -30.98%-788.84K | 23.52%-602.27K | -58.91%-787.52K | 11.74%-495.59K | 4.56%-561.52K | 0.25%-588.34K | -1.90%-589.78K | ---578.76K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 470.61%212.14K | -211.99%-57.24K | -53.20%51.11K | -29.67%109.22K | 143.85%155.29K | -148.00%-354.12K | 350.41%737.7K | 50.99%-294.6K | -601.1K |
Net PPE purchase and sale | --0 | 38.78%-1.39K | ---2.26K | --0 | --0 | --0 | 86.36%-142 | -62.66%-1.04K | ---640 |
Net intangibles purchase and sale | ---19K | ---- | ---- | ---- | --0 | --0 | ---6.02K | --0 | ---600 |
Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -676.30%-66.55K | -78.36%11.55K | -51.13%53.36K | -29.49%109.19K | 143.61%154.86K | -149.44%-355.09K | 344.57%718.16K | 51.05%-293.64K | ---599.93K |
Net other investing changes | 539.51%296.68K | ---67.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 470.61%212.14K | -211.99%-57.24K | -53.20%51.11K | -29.67%109.22K | 143.85%155.29K | -148.00%-354.12K | 350.41%737.7K | 50.99%-294.6K | ---601.1K |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 251.01K | 0 | 206.84%1.89M | 3,771.12%616.53K | -115.03%-16.79K | -90.26%111.74K | 1.15M | 0 | 2.16M |
Net common stock issuance | --251.01K | --0 | 202.68%1.89M | 8,868.25%625K | -105.62%-7.13K | -88.95%126.75K | --1.15M | --0 | --2.44M |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---275.47K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | --251.01K | --0 | 206.84%1.89M | 3,771.12%616.53K | -115.03%-16.79K | -90.26%111.74K | --1.15M | --0 | --2.16M |
Net cash flow | |||||||||
Beginning cash position | -55.89%667.82K | 773.58%1.51M | -26.28%173.3K | -60.30%235.08K | -57.58%592.17K | 1,301.10%1.4M | -89.87%99.64K | --984.02K | --0 |
Current changes in cash | 54.61%-384.06K | -163.11%-846.08K | 2,269.91%1.34M | 82.70%-61.78K | 55.58%-357.09K | -162.01%-803.9K | 246.59%1.3M | -189.87%-884.38K | --984.02K |
End cash Position | -57.51%283.76K | -55.89%667.82K | 773.58%1.51M | -26.28%173.3K | -60.30%235.08K | -57.58%592.17K | 1,301.10%1.4M | -89.87%99.64K | --984.02K |
Free cash flow | -9.62%-866.2K | -30.72%-790.22K | 23.24%-604.53K | -58.91%-787.52K | 11.74%-495.59K | 5.55%-561.52K | -0.62%-594.5K | -1.87%-590.82K | ---580K |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- |
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