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 | -640.61%-28.52K | 72.86%-52.15K | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.39K | -163.61%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K |
Net income from continuing operations | 294.48%86.88K | -49.46%-157.46K | -102.77%-229.55K | 4.40%-194.5K | 75.91%68.73K | 10.91%-44.67K | -8.28%-105.35K | -19.07%-113.21K | 49.82%-203.45K | 115.55%39.07K |
Other non cash items | -18,667,300.00%-186.67K | ---- | ---1.55K | -179.81%-241.9K | ---241.9K | --1 | ---- | ---- | -906.05%-86.45K | ---- |
Change In working capital | -29.85%28.64K | 133.71%29.26K | 298.60%428.15K | -834.16%-192.06K | 605.93%69.49K | -27.36%40.82K | -14.22%-86.8K | -461.15%-215.58K | 119.23%26.16K | -108.41%-13.74K |
-Change in receivables | 76.37%-15.73K | 220.17%35.19K | 286.11%66.69K | -83.92%-91.62K | 66.06%-13.07K | -805.80%-66.54K | -350.79%-29.28K | 585.63%17.27K | -576.99%-49.81K | -1,037.64%-38.49K |
-Change in prepaid assets | -79.46%4.81K | 104.38%3.11K | 1,358.54%44.75K | -555.19%-49.29K | -1,868.00%-4.92K | 832.60%23.43K | -1,152.03%-70.87K | 174.38%3.07K | ---7.52K | -107.58%-250 |
-Change in payables and accrued expense | -52.88%39.55K | -167.69%-9.04K | 234.25%316.71K | -161.27%-51.16K | 249.83%87.47K | 37.52%83.94K | 120.91%13.35K | -484.87%-235.92K | 332.83%83.5K | -83.95%25.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -640.81%-28.52K | 72.86%-52.15K | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.38K | -163.59%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.34%-560.2K | -217.61%-90.45K | -10,273.12%-291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | 256.02%76.91K | 107.75%2.87K | 21.69%-243.73K | -10.88%-69.72K |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | --76.91K | --2.87K | ---- | ---- |
Net other investing changes | 2.34%-560.2K | ---90.45K | ---291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | ---- | ---- | 21.69%-243.73K | -10.88%-69.72K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.34%-560.2K | -217.61%-90.45K | -10,273.12%-291.46K | -332.33%-1.05M | -703.01%-559.88K | -553.70%-573.61K | 256.02%76.91K | 107.75%2.87K | 21.69%-243.73K | -10.88%-69.72K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 289.56%3.76M | 0 | -98.93%3.33K | 2,564.96%3.56M | -42.64%200.25K | 34.41%965.09K | 213.55%170.33K |
Net common stock issuance | --0 | --0 | --0 | 269.77%3.57M | --0 | --332 | 2,164.65%3.69M | -82.08%57.25K | 86.31%965.09K | 237.86%482.52K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --191.04K | --0 | --10.5K | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -102.40%-7.5K | -358.23%-135.5K | 383.60%143K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 289.56%3.76M | --0 | -98.93%3.33K | 2,564.96%3.56M | -42.64%200.25K | 34.41%965.09K | 213.55%170.33K |
Net cash flow | ||||||||||
Beginning cash position | -30.05%3.07M | 236.97%3.22M | 199.42%3.16M | 105.38%1.06M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 62.97%514.53K | 57.88%994.36K |
Current changes in cash | -2.54%-588.72K | -104.14%-142.6K | 151.88%52.94K | 288.67%2.11M | -1,153.80%-657.27K | -349.08%-574.13K | 6,437.22%3.44M | -133.61%-102.05K | 172.73%542.2K | 154.10%62.37K |
End cash Position | -34.95%2.49M | -30.05%3.07M | 236.97%3.22M | 199.42%3.16M | 199.42%3.16M | 284.30%3.82M | 475.43%4.4M | 16.69%954.68K | 105.38%1.06M | 105.38%1.06M |
Free cash flow | -640.81%-28.52K | 72.86%-52.15K | 212.86%344.4K | -234.08%-598.55K | -154.69%-97.38K | -163.59%-3.85K | -38.80%-192.15K | -3,470.85%-305.17K | 13.84%-179.17K | -139.18%-38.24K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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