Strategy
MSTR
MARA Holdings
MARA
NVIDIA
NVDA
Tesla
TSLA
Coinbase
COIN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.90%135.72M | 3.74%82.5M | 60.52%39.46M | 248.01%43.11M | -290.63%-29.35M | 107.39%131.9M | 47.21%79.53M | 7.64%24.58M | 260.52%12.39M | 377.47%15.4M |
Net income from continuing operations | 31.11%86.85M | 172.04%34.47M | 2.11%19.09M | -0.90%13.83M | -6.98%19.47M | 50.35%66.25M | -37.12%12.67M | 49.78%18.69M | 162.44%13.95M | 242.35%20.93M |
Operating gains losses | -333.33%-525K | -212.44%-750K | 170.13%479K | -51.00%98K | -958.54%-352K | -96.95%225K | -58.21%667K | 23.77%-683K | 130.12%200K | -99.44%41K |
Depreciation and amortization | 1.76%72.51M | -4.40%18.32M | 4.82%18.64M | 8.93%18.61M | -1.64%16.95M | -7.41%71.25M | 2.66%19.16M | -4.20%17.78M | -13.37%17.09M | -13.89%17.23M |
Deferred tax | 29.95%-16.5M | -47.56%-16.31M | 68.08%-2.5M | 36.61%-5.55M | 92.67%7.86M | 14.72%-23.56M | 1.02%-11.06M | 9.37%-7.83M | -12.77%-8.75M | 7,516.36%4.08M |
Other non cash items | 96.00%-174K | ---- | ---- | ---- | ---- | ---4.35M | --0 | ---537K | ---3.69M | ---125K |
Change In working capital | -354.03%-40.72M | -24.57%37.7M | 51.23%-4.9M | 152.85%7.48M | -133.04%-81.01M | 90.67%-8.97M | 199.56%49.98M | 22.88%-10.04M | 68.26%-14.15M | 37.07%-34.76M |
-Change in receivables | 118.45%4.13M | 9.65%12.01M | 65.71%-8.77M | 298.71%11.85M | -500.49%-10.96M | 56.08%-22.4M | 137.79%10.95M | -80.10%-25.56M | 25.59%-5.96M | -1,102.75%-1.83M |
-Change in payables and accrued expense | -406.88%-38.49M | -72.28%10.17M | 46.12%3.94M | -24.22%6.99M | -65.18%-59.58M | 133.92%12.54M | 22.00%36.7M | 277.77%2.7M | 140.10%9.22M | 15.23%-36.07M |
-Change in other working capital | -814.93%-6.37M | 565.52%15.52M | -100.53%-68K | 34.76%-11.36M | -433.84%-10.47M | 110.88%891K | -85.03%2.33M | 376.10%12.83M | -28.04%-17.41M | 124.36%3.14M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.90%135.72M | 3.74%82.5M | 60.52%39.46M | 248.01%43.11M | -290.63%-29.35M | 107.39%131.9M | 47.21%79.53M | 7.64%24.58M | 260.52%12.39M | 377.47%15.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.62%-5.13M | -16.99%-5.89M | -14.48%-7.46M | 268.14%12.99M | 44.67%-4.77M | -208.76%-27.91M | -2.36%-5.04M | 41.99%-6.51M | -75.48%-7.73M | -174.96%-8.63M |
Net intangibles purchase and sale | 19.86%-22.42M | -16.99%-5.89M | -14.48%-7.46M | 44.37%-4.3M | 45.13%-4.77M | 24.37%-27.98M | 7.19%-5.04M | 45.36%-6.51M | 16.65%-7.73M | 16.14%-8.7M |
Net business purchase and sale | --17.29M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -99.75%71K | --0 | --0 | --0 | -99.68%71K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.62%-5.13M | -16.99%-5.89M | -14.48%-7.46M | 268.14%12.99M | 44.67%-4.77M | -208.76%-27.91M | -2.36%-5.04M | 41.99%-6.51M | -75.48%-7.73M | -174.96%-8.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -155.30%-79.92M | 64.18%76.61M | -3,336.68%-18.71M | 2.67%-26.68M | -117.37%-111.15M | 39.43%-31.31M | 149.65%46.66M | 101.64%578K | -241.10%-27.41M | 6.38%-51.13M |
Net issuance payments of debt | -105.26%-7.5M | 88.89%-1.88M | -101.27%-1.88M | 88.89%-1.88M | -106.67%-1.88M | 465.50%142.5M | 0.00%-16.88M | 243.48%148.13M | -800.00%-16.88M | 3,313.23%28.13M |
Net common stock issuance | 47.75%-64.67M | -148.89%-24.65M | 87.09%-13.7M | -1,498.79%-9.22M | -103.34%-17.11M | -32.03%-123.78M | 56.15%-9.9M | -286.28%-106.12M | 103.19%659K | 63.44%-8.41M |
Cash dividends paid | 21.58%-26.61M | 99.87%-10K | 0.11%-8.51M | -0.01%-8.63M | -4.13%-9.46M | -1.36%-33.93M | 4.70%-7.7M | -3.94%-8.52M | -3.72%-8.62M | -2.28%-9.09M |
Net other financing activities | 217.17%18.86M | 27.12%103.14M | 116.33%5.38M | -170.71%-6.96M | -33.91%-82.7M | -131.97%-16.09M | 22.51%81.14M | 22.84%-32.91M | -105.11%-2.57M | -162.31%-61.76M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -155.30%-79.92M | 64.18%76.61M | -3,336.68%-18.71M | 2.67%-26.68M | -117.37%-111.15M | 39.43%-31.31M | 149.65%46.66M | 101.64%578K | -241.10%-27.41M | 6.38%-51.13M |
Net cash flow | ||||||||||
Beginning cash position | 19.24%463.88M | 6.14%360.99M | 7.12%345.59M | -8.21%316.64M | 19.24%463.88M | -0.74%389.02M | 6.52%340.1M | -7.09%322.61M | 0.11%344.98M | -0.74%389.02M |
Current changes in cash | -30.29%50.67M | 26.47%153.22M | -28.70%13.3M | 229.31%29.42M | -227.45%-145.27M | 2,429.05%72.69M | 78.71%121.15M | 179.10%18.65M | -411.39%-22.75M | 8.81%-44.36M |
Effect of exchange rate changes | -457.98%-7.78M | -383.94%-7.44M | 281.75%2.1M | -224.93%-476K | -700.00%-1.96M | 137.74%2.17M | 35.73%2.62M | 73.49%-1.16M | 108.14%381K | -75.80%327K |
End cash Position | 9.25%506.76M | 9.25%506.76M | 6.14%360.99M | 7.12%345.59M | -8.21%316.64M | 19.24%463.88M | 19.24%463.88M | 6.52%340.1M | -7.09%322.61M | 0.11%344.98M |
Free cash flow | 9.02%113.3M | 2.84%76.61M | 77.11%32M | 733.10%38.81M | -609.56%-34.13M | 290.58%103.92M | 53.29%74.49M | 65.46%18.07M | 127.42%4.66M | 142.06%6.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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