MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.54%66.81M | 24.67%62.66M | 35.31%164.33M | -40.03%22.42M | 27.73%46.98M | 46.58%44.68M | 198.92%50.26M | 75.79%121.45M | 9,860.05%37.38M | 37.76%36.78M |
Net income from continuing operations | 21.33%36.62M | 25.10%38.85M | 6.18%102.54M | 17.96%32M | -39.96%9.31M | 24.14%30.18M | 4.78%31.06M | 43.46%96.57M | 46.41%27.12M | 58.98%15.5M |
Operating gains losses | 99.37%-9K | -40.00%3K | -1,127.56%-2.61M | -2,136.92%-1.32M | -14.19%127K | -47,166.67%-1.42M | -88.64%5K | 570.37%254K | 120.70%65K | -24.10%148K |
Depreciation and amortization | 9.72%10.13M | 11.18%10.13M | 5.89%37.65M | 7.99%9.99M | 3.89%9.32M | 5.88%9.24M | 5.74%9.11M | -3.61%35.55M | 10.24%9.25M | 12.56%8.97M |
Deferred tax | -31.48%-568K | 147.21%2.08M | 58.46%-2.5M | -6.35%-5.23M | 625.11%2.32M | 55.09%-432K | 171.94%843K | -84.33%-6.01M | 2.01%-4.92M | -124.31%-442K |
Change In working capital | 294.88%16.82M | 86.28%6.95M | 160.30%11.07M | -678.88%-19.46M | 143.66%22.54M | 202.16%4.26M | 113.92%3.73M | 57.60%-18.36M | 113.73%3.36M | 173.46%9.25M |
-Change in receivables | 2,959.45%12.3M | 76.89%-998K | -1,719.64%-17.9M | -71.36%-35.74M | -13.44%21.76M | -97.75%402K | 79.48%-4.32M | 104.13%1.11M | 35.52%-20.86M | 38.17%25.14M |
-Change in inventory | -430.76%-18.52M | -416.02%-6.77M | 190.74%10.36M | -84.76%2.57M | 101.10%57K | 169.21%5.6M | 114.25%2.14M | 76.88%-11.42M | 204.42%16.85M | 66.88%-5.16M |
-Change in prepaid assets | 30.27%-5.52M | 40.73%3.44M | 459.44%4.61M | 60.43%11.33M | 67.40%-1.24M | -58.71%-7.92M | 433.41%2.44M | -136.85%-1.28M | -14.99%7.06M | 29.38%-3.81M |
-Change in payables and accrued expense | 318.02%28.76M | 237.86%10.92M | 275.61%12.29M | 673.56%2.69M | 93.10%-513K | 179.69%6.88M | -62.93%3.23M | -125.02%-7M | -97.63%348K | -218.20%-7.44M |
-Change in other current assets | -61.18%125K | 103.55%28K | 150.22%1.15M | -70.70%80K | 262.17%1.53M | 200.94%322K | -1,072.84%-788K | -26.84%458K | 10.08%273K | 438.40%423K |
-Change in other working capital | ---- | -68.00%327K | 354.34%557K | -24.84%-387K | ---- | ---- | --1.02M | -129.51%-219K | ---310K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.54%66.81M | 24.67%62.66M | 35.31%164.33M | -40.03%22.42M | 27.73%46.98M | 46.58%44.68M | 198.92%50.26M | 75.79%121.45M | 9,860.05%37.38M | 37.76%36.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -948.71%-38.07M | 35.30%-3.28M | 37.01%-45.45M | -259.12%-30.32M | 82.96%-6.43M | 83.49%-3.63M | -26.93%-5.07M | -40.25%-72.17M | -26.14%-8.44M | 8.43%-37.74M |
Capital expenditure reported | -94.95%-5.49M | 37.62%-3.1M | -18.81%-16.58M | 13.65%-4.91M | -3.49%-3.88M | -12.51%-2.81M | -146.70%-4.97M | 10.87%-13.95M | 22.12%-5.68M | -9.87%-3.75M |
Net business purchase and sale | -1,198.77%-32.61M | 374.11%307K | 43.89%-32.73M | -876.34%-27.45M | 92.18%-2.66M | 87.12%-2.51M | 94.40%-112K | -62.30%-58.34M | -679.59%-2.81M | 10.01%-34.02M |
Net investment purchase and sale | --0 | ---500K | --1.67M | --0 | --0 | --1.67M | --0 | --0 | ---70K | --41K |
Net other investing changes | 0.00%30K | 8.33%13K | 1,720.83%2.19M | --2.03M | --115K | --30K | -40.00%12K | -13.67%120K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -948.71%-38.07M | 35.30%-3.28M | 37.01%-45.45M | -259.12%-30.32M | 82.96%-6.43M | 83.49%-3.63M | -26.93%-5.07M | -40.25%-72.17M | -26.14%-8.44M | 8.43%-37.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 647.94%224.75M | -27.33%-62.15M | -143.54%-114.07M | 121.50%5.42M | -1,419.12%-29.67M | -284.77%-41.02M | -269.56%-48.81M | -259.23%-46.84M | -556.08%-25.22M | -82.85%2.25M |
Net issuance payments of debt | -210.81%-115M | -18.60%-51M | -38,766.67%-87M | 155.24%13M | -384.09%-20M | -793.50%-37M | -306.14%-43M | -97.84%225K | -207.66%-23.53M | -58.24%7.04M |
Net common stock issuance | 32,337.88%343.01M | -175.52%-7.89M | 60.92%-15.27M | -57,750.00%-4.63M | -348.36%-6.71M | 82.75%-1.06M | 90.88%-2.86M | -102.33%-39.07M | 99.94%-8K | 31.17%-1.5M |
Cash dividends paid | -10.43%-3.26M | -10.69%-3.26M | -11.84%-11.81M | -12.12%-2.95M | -12.31%-2.96M | -12.58%-2.95M | -10.37%-2.95M | -11.59%-10.56M | -10.78%-2.63M | -11.20%-2.63M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -79.50%272K | --0 | -100.13%-1K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.24%2.29M | 95,300.00%952K | ---662K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 647.94%224.75M | -27.33%-62.15M | -143.54%-114.07M | 121.50%5.42M | -1,419.12%-29.67M | -284.77%-41.02M | -269.56%-48.81M | -259.23%-46.84M | -556.08%-25.22M | -82.85%2.25M |
Net cash flow | ||||||||||
Beginning cash position | 27.48%18.85M | 20.05%22.16M | 11.05%18.46M | 69.74%24.99M | 2.12%13.85M | -4.71%14.79M | 11.05%18.46M | 64.74%16.62M | -9.04%14.72M | -21.76%13.56M |
Current changes in cash | 792,075.00%253.5M | 23.34%-2.78M | 96.36%4.81M | -166.85%-2.48M | 741.61%10.88M | 101.47%32K | -829.49%-3.63M | -46.73%2.45M | 340.21%3.72M | 192.49%1.29M |
Effect of exchange rate changes | 189.53%872K | -1,150.00%-525K | -80.69%-1.1M | -2,033.33%-348K | 300.00%260K | -561.61%-974K | 94.08%-42K | -131.54%-611K | -99.09%18K | -151.38%-130K |
End cash Position | 1,873.28%273.22M | 27.48%18.85M | 20.05%22.16M | 20.05%22.16M | 69.74%24.99M | 2.12%13.85M | -4.71%14.79M | 11.05%18.46M | 11.05%18.46M | -9.04%14.72M |
Free cash flow | 46.49%61.33M | 31.51%59.55M | 37.45%147.76M | -44.76%17.51M | 30.48%43.1M | 49.63%41.87M | 206.03%45.29M | 101.18%107.5M | 512.73%31.7M | 41.86%33.03M |
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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