MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | |||||
Net income from continuing operations | 77.69%-11.05M | 6.09%-49.54M | -28.50%-52.75M | 42.28%-41.05M | ---71.12M |
Other non cash items | -126.21%-2.46M | -56.75%9.37M | -9.62%21.67M | -35.69%23.98M | --37.29M |
Change In working capital | 63.86%18.65M | -70.21%11.38M | 233.63%38.21M | -157.38%-28.59M | --49.83M |
-Change in receivables | 99.42%-156K | -219.08%-26.75M | 58.78%22.47M | 141.81%14.15M | ---33.84M |
-Change in inventory | -123.13%-933K | 179.50%4.03M | -118.60%-5.07M | 211.86%27.28M | ---24.39M |
-Change in other current assets | -379.45%-1.71M | -94.86%613K | 394.32%11.93M | -90.83%2.41M | --26.32M |
Cash from discontinued investing activities | |||||
Operating cash flow | 192.97%2.09M | -105.52%-2.25M | 196.96%40.71M | -290.30%-41.99M | --22.06M |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Net PPE purchase and sale | 51.56%-5.33M | 3.10%-11M | -33.51%-11.35M | -8.96%-8.5M | ---7.81M |
Net intangibles purchase and sale | ---369K | --0 | ---- | ---- | ---- |
Net business purchase and sale | 89.32%-6.08M | -388.74%-56.97M | -87.67%19.73M | 5,335,433.33%160.07M | --3K |
Net investment purchase and sale | ---2.89M | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||
Investing cash flow | 70.52%-17.1M | -297.70%-58M | -78.29%29.34M | 3,019.21%135.13M | ---4.63M |
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Net issuance payments of debt | 100.93%2.1M | -805.55%-226.39M | 67.96%-25M | -47.98%-78.03M | ---52.73M |
Net common stock issuance | --0 | --197.9M | --0 | ---- | --88.28M |
Net other financing activities | 1,207.33%1.96M | 1,775.00%150K | -99.80%8K | --3.93M | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 105.95%2.86M | 14.23%-48.13M | 48.04%-56.12M | -2,886.92%-107.99M | --3.88M |
Net cash flow | |||||
Beginning cash position | -81.93%24.49M | 26.64%135.57M | -13.41%107.05M | 9.86%123.63M | --112.53M |
Current changes in cash | 88.79%-12.15M | -877.84%-108.38M | 193.82%13.93M | -169.69%-14.85M | --21.31M |
Effect of exchange rate changes | -18.46%-3.2M | -118.49%-2.7M | 942.46%14.58M | 83.05%-1.73M | ---10.21M |
End cash Position | -62.64%9.15M | -81.93%24.49M | 26.64%135.57M | -13.41%107.05M | --123.63M |
Free cash flow | 72.76%-3.61M | -145.44%-13.25M | 157.11%29.16M | -464.83%-51.06M | --13.99M |
Currency Unit | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Unlock the Full List