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 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -117.35%-80K | -79.05%461K | 208.16%2.2M | -665.04%-2.04M | 80.22%-266K | -306.29%-1.35M | 326.14%652K | 105.15%153K | -532.34%-2.97M | 81.60%-470K |
Net income from continuing operations | 395.39%1.83M | -62.69%369K | 28.61%989K | 626.71%769K | -265.91%-146K | -81.40%88K | 104.76%473K | 137.50%231K | -400.81%-616K | -583.33%-123K |
Operating gains losses | -374.63%-1.93M | -17.68%-406K | 81.49%-345K | -1,312.12%-1.86M | 77.74%-132K | 38.16%-593K | 7.16%-959K | -21.53%-1.03M | -40.50%-850K | -86.73%-605K |
Depreciation and amortization | -54.55%15K | -13.16%33K | -22.45%38K | -28.99%49K | 15.00%69K | -1.64%60K | 10.91%61K | -1.79%55K | -36.36%56K | -18.52%88K |
Deferred tax | -85.29%5K | 123.45%34K | -257.61%-145K | 148.65%92K | 8.82%37K | 21.43%34K | 75.00%28K | -36.00%16K | 177.78%25K | -65.38%9K |
Other non cash items | -201.59%-192K | -49.19%189K | 201.36%372K | -473.44%-367K | 57.05%-64K | -40.57%-149K | -45.21%-106K | 81.33%-73K | -131.36%-391K | -249.56%-169K |
Change In working capital | -26.90%144K | -84.07%197K | 261.07%1.24M | -1,820.00%-768K | 94.90%-40K | -167.97%-785K | 20.69%1.16M | 178.96%957K | -469.51%-1.21M | 113.33%328K |
-Change in receivables | -159.25%-1.13M | 725.66%1.9M | -148.56%-304K | -68.08%626K | 198.74%1.96M | -370.57%-1.99M | 897.83%734K | 60.34%-92K | -24.73%-232K | 81.27%-186K |
-Change in inventory | -114.29%-120K | 72.68%-56K | -184.02%-205K | 231.89%244K | -294.74%-185K | 162.50%95K | -171.36%-152K | 1,621.43%213K | 71.43%-14K | -130.82%-49K |
-Change in prepaid assets | 179.07%240K | -90.87%86K | 222.98%942K | -281.09%-766K | -268.91%-201K | 161.34%119K | -67.24%-194K | -230.34%-116K | -87.19%89K | 259.40%695K |
-Change in payables and accrued expense | 187.70%1.11M | -261.12%-1.27M | 170.21%787K | -2.47%-1.12M | -181.82%-1.09M | 986.99%1.34M | -87.08%123K | 190.24%952K | -699.24%-1.06M | 88.91%-132K |
-Change in other current assets | ---- | ---- | ---- | 142.61%173K | ---406K | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -193.48%-43K | 186.79%46K | 56.56%-53K | -131.61%-122K | --386K | --0 | --0 | ---- | ---- | ---- |
-Change in other working capital | 115.98%82K | -832.86%-513K | -64.65%70K | 139.52%198K | -43.14%-501K | -154.35%-350K | --644K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.35%-80K | -79.05%461K | 208.16%2.2M | -665.04%-2.04M | 80.22%-266K | -306.29%-1.35M | 326.14%652K | 105.15%153K | -532.34%-2.97M | 81.60%-470K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.64%317K | -35.20%232K | -82.48%358K | 1,308.88%2.04M | -103.32%-169K | 1,768.75%5.08M | 36.68%272K | -26.57%199K | 523.44%271K | -119.05%-64K |
Net PPE purchase and sale | 28.57%-5K | -75.00%-7K | -100.22%-4K | 8,785.71%1.82M | 74.39%-21K | -355.56%-82K | 64.00%-18K | -138.10%-50K | -110.00%-21K | 80.00%-10K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --4.89M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | 200.00%148K | ---148K | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -214.60%-314K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.64%317K | -35.20%232K | -82.48%358K | 1,308.88%2.04M | -103.32%-169K | 1,768.75%5.08M | 36.68%272K | -26.57%199K | 523.44%271K | -119.05%-64K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 86.73%-82K | 39.17%-618K | 32.40%-1.02M | -366.02%-1.5M | 136.69%565K | -147.19%-1.54M | -186.53%-623K | 3,700.00%720K | -20K | 0 |
Net issuance payments of debt | 55.84%-68K | -1,126.67%-154K | 107.35%15K | -136.11%-204K | 682.47%565K | 84.43%-97K | -186.53%-623K | --720K | ---- | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---20K | --0 |
Cash dividends paid | 96.98%-14K | 55.00%-464K | 20.63%-1.03M | ---1.3M | --0 | ---1.44M | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 86.73%-82K | 39.17%-618K | 32.40%-1.02M | -366.02%-1.5M | 136.69%565K | -147.19%-1.54M | -186.53%-623K | 3,700.00%720K | ---20K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -0.55%6.64M | 28.68%6.68M | -22.75%5.19M | 1.86%6.72M | 48.18%6.6M | 10.33%4.45M | 36.55%4.04M | -48.48%2.96M | 6.10%5.74M | -27.61%5.41M |
Current changes in cash | 106.67%155K | -95.14%75K | 203.21%1.54M | -1,250.00%-1.5M | -94.09%130K | 630.23%2.2M | -71.92%301K | 139.40%1.07M | -409.55%-2.72M | 75.94%-534K |
Effect of exchange rate changes | 92.86%-8K | -107.41%-112K | -58.82%-54K | -385.71%-34K | 86.79%-7K | -145.69%-53K | 1,350.00%116K | 113.33%8K | -300.00%-60K | -109.55%-15K |
End cash Position | 2.21%6.79M | -0.55%6.64M | 28.68%6.68M | -22.75%5.19M | 1.86%6.72M | 48.18%6.6M | 10.33%4.45M | 36.55%4.04M | -39.16%2.96M | -10.16%4.86M |
Free cash flow | -118.72%-85K | -79.34%454K | 207.38%2.2M | -612.89%-2.05M | 79.93%-287K | -325.55%-1.43M | 581.72%634K | 103.11%93K | -523.54%-2.99M | 81.58%-480K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
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