MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 0 | 0 | -30K | 0 | 0 | 101.20%28.29K | -46.26%-2.35M | 103.33%26.03K | -4,611.64%-2.43M |
Net income from continuing operations | 80.59%-26.64K | -364.80%-233.14K | 3,258.55%175.96K | ---137.27K | 36.04%-50.16K | ---5.57K | 91.36%-78.42K | -207.33%-907.47K | -91.79%-303.06K | -97.18%-1.77M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | --12.4K | ---- | ---- | 56.77%1.25M |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6.52%78.23K | --21.81K | ---- |
Other non cash items | ---- | ---- | ---- | --7.5K | ---40K | ---- | ---- | -11.95%13.98K | ---- | ---- |
Change In working capital | -70.19%18.04K | -56.11%39.57K | -243.70%-129.56K | --60.54K | -4.41%90.16K | --90.16K | 105.16%94.31K | -23.97%-1.83M | 110.89%85.3K | -7,266.79%-1.97M |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -243.74%-1.69M | -100.25%-11.13K | -2,759.22%-2.01M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 125.36%57.56K | --44.27K | --13.3K |
-Change in prepaid assets | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | -3.65%-528.04K | 45.05%-547.56K | 124.23%19.53K |
-Change in payables and accrued expense | -80.07%18.04K | 67.00%81.14K | -281.08%-87.98K | --90.54K | -48.48%48.59K | --48.59K | -90.89%94.31K | 215.92%1.04M | 128.28%1.3M | -89.01%3.82K |
-Change in other current liabilities | ---- | -200.00%-41.57K | ---- | ---- | --41.57K | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -208.28%-701.28K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | --0 | --0 | ---30K | --0 | --0 | 101.20%28.29K | -46.26%-2.35M | 103.33%26.03K | -4,611.64%-2.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -101.29%-9.7K | 612.19%754.02K | 746.67%781.57K | -1,772.86%-27.55K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 32.65%-17.51K | 1,006.39%3.98K | ---- |
Net business purchase and sale | --0 | --0 | ---- | --0 | --0 | ---- | ---9.7K | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 736.46%771.52K | --777.58K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | -101.29%-9.7K | 612.19%754.02K | 746.67%781.57K | -1,772.86%-27.55K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 7.30%1.73M | -145.74%-448.11K | 2.23M |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.30%172.73K | -304.85%-2.01M | --2.23M |
Net common stock issuance | --0 | ---- | ---- | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.56M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --30K | --0 | --0 | --0 | 7.30%1.73M | -145.74%-448.11K | --2.23M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | -97.83%11.7K | -57.49%539.95K | 105.30%309.35K | -99.98%224 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | ---- | -85.89%18.59K | 192.28%131.79K | 369.14%359.5K | -357.04%-228.23K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | 92.76%-30.29K | 28.75%-418.45K | 30.03%-415.57K | -216.50%-2.08K |
End cash Position | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -53.09%253.28K | -53.09%253.28K | -72.68%309.35K |
Free cash flow | --0 | --0 | --0 | ---30K | --0 | --0 | 101.19%28.29K | -45.01%-2.37M | 103.84%30.02K | -4,653.30%-2.45M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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