MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 12.28%105.38M | 25.55%76.99M | -14.91%69.72M | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M |
Net income from continuing operations | -80.26%42.48M | -23.22%128.92M | -118.76%-21.18M | -19.79%510.1M | -85.88%14.17M | 5,964.68%215.18M | 3.65%167.9M | -69.51%112.86M | -35.61%635.97M | -84.62%100.31M |
Operating gains losses | 135.59%46.08M | 18.24%-39.1M | 418.50%123.04M | 19.99%-166.66M | 655.14%76.58M | -241.38%-129.46M | -209.93%-47.83M | 85.73%-38.63M | 70.37%-208.31M | 97.62%-13.8M |
Depreciation and amortization | -14.14%1.83M | -39.91%1.78M | -28.86%2.09M | 3.21%10.64M | -5.76%2.62M | -22.62%2.13M | 33.24%2.95M | 14.65%2.94M | -17.28%10.31M | -1.24%2.78M |
Other non cash items | 15.30%38.02M | 17.27%34.75M | 26.10%39.17M | 4.86%128.6M | 7.24%34.93M | 4.34%32.98M | -1.81%29.63M | 9.81%31.07M | -3.32%122.64M | 2.30%32.57M |
Change In working capital | 48.05%-2.87M | 156.30%7.2M | -114.77%-31.33M | -14.44%-9.18M | -39.53%23.73M | 69.97%-5.52M | 62.04%-12.8M | -401.34%-14.59M | -120.43%-8.02M | -22.41%39.24M |
-Change in receivables | 1,402.59%10.58M | -404.18%-10.37M | -361.46%-13.49M | -117.44%-16.49M | -340.35%-10.69M | 85.86%-812K | 65.47%-2.06M | -786.06%-2.92M | -183.30%-7.58M | 257.99%4.45M |
-Change in prepaid assets | -100.26%-12.56M | -6.46%-19.76M | 44.24%-6.07M | 73.73%-574K | -1.56%35.16M | 66.30%-6.27M | 4.09%-18.57M | 14.57%-10.89M | 43.20%-2.19M | 23.00%35.71M |
-Change in payables and accrued expense | -193.87%-4.46M | 1,919.21%14.82M | 518.68%6.82M | 9.07%8.54M | -72.68%1.95M | -79.86%4.75M | 103.21%734K | -94.57%1.1M | 1,413.26%7.83M | 15.87%7.13M |
-Change in other working capital | 212.23%3.58M | 217.45%22.52M | -890.83%-18.59M | 89.27%-652K | 66.70%-2.68M | 81.90%-3.19M | -51.07%7.09M | 21.34%-1.88M | -117.57%-6.08M | -144.24%-8.05M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.28%105.38M | 25.55%76.99M | -14.91%69.72M | -10.76%330.85M | -26.16%93.75M | -3.25%93.86M | 39.46%61.32M | -20.32%81.93M | -0.23%370.76M | -5.02%126.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 57.24%-15.89M | -66.00%-32.07M | -287.19%-51.8M | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M |
Net PPE purchase and sale | 67.32%-235K | 75.91%-119K | 87.85%-13K | -19.95%-1.91M | 51.45%-586K | -626.26%-719K | -152.04%-494K | -22.99%-107K | -355.30%-1.59M | -768.35%-1.21M |
Net business purchase and sale | 58.85%-7.38M | -21.80%-9.51M | -8,783.78%-9.64M | -72.88%-39.37M | 21.63%4.27M | -95.96%-17.94M | -116.17%-7.81M | 100.82%111K | 11.97%-22.77M | 149.15%3.51M |
Net other investing changes | 5.79%14.94M | -43.14%13.86M | -188.27%-8.19M | 3.25%124.52M | -62.68%76.75M | 318.32%14.12M | 140.48%24.37M | 150.48%9.28M | 297.81%120.59M | 861.65%205.64M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 57.24%-15.89M | -66.00%-32.07M | -287.19%-51.8M | 101.26%1.53M | -80.80%30.34M | -14.99%-37.17M | 80.62%-19.32M | 118.78%27.67M | 70.62%-121.39M | 152.79%158.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -91.36%-100.51M | -17.34%-35.02M | 88.19%-13.26M | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M |
Net issuance payments of debt | -160.57%-18.1M | -9.84%47.39M | 331.92%69.16M | -106.74%-2.91M | 71.81%-55.55M | 1,103.34%29.88M | -55.91%52.56M | -125.15%-29.82M | 111.74%43.22M | -168.12%-197.08M |
Cash dividends paid | -0.04%-66.92M | -0.01%-66.9M | -0.00%-66.89M | 0.00%-267.56M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | 0.00%-66.89M | -0.00%-267.56M | -0.00%-66.89M |
Net other financing activities | 0.12%-15.5M | 0.03%-15.51M | -0.07%-15.52M | -20.01%-62.41M | -203.95%-15.86M | -0.13%-15.51M | -0.16%-15.52M | 1.63%-15.51M | 5.50%-52.01M | 60.51%-5.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -91.36%-100.51M | -17.34%-35.02M | 88.19%-13.26M | -20.46%-332.89M | 48.62%-138.3M | 34.26%-52.53M | -181.03%-29.85M | -412.51%-112.22M | 60.00%-276.35M | -228.68%-269.19M |
Net cash flow | ||||||||||
Beginning cash position | 10.08%49.31M | 20.75%39.41M | -1.45%34.74M | -43.35%35.26M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -92.17%62.24M | 4.30%19.48M |
Current changes in cash | -364.91%-11.03M | -18.59%9.9M | 278.41%4.67M | 98.10%-512K | -190.06%-14.21M | 127.37%4.16M | 164.23%12.15M | 69.67%-2.62M | 96.32%-26.98M | -63.78%15.78M |
End cash Position | -21.81%38.28M | 10.08%49.31M | 20.75%39.41M | -1.45%34.74M | -1.45%34.74M | 151.37%48.96M | 29.14%44.79M | -39.12%32.64M | -43.35%35.26M | -43.35%35.26M |
Free cash flow | 12.89%105.15M | 26.38%76.87M | -14.81%69.71M | -10.90%328.95M | -25.92%93.16M | -3.90%93.14M | 38.96%60.83M | -20.35%81.82M | -0.57%369.17M | -5.83%125.76M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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