MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 390.37%8.22M | -276.66%-8.6M | -162.55%-6.66M | -580.26%-23.26M | -402.47%-15.61M | 62.83%-2.83M | -171.72%-2.28M | -1,975.94%-2.54M | -2,303.06%-3.42M | 4,590.64%5.16M |
Net income from continuing operations | 28.84%-14.34M | -1,253.20%-18.12M | -128.45%-10.18M | 152.76%4.86M | -455.94%-9.43M | -5,563.59%-20.15M | -435.16%-1.34M | 29,906.78%35.79M | 196.54%1.92M | 1,386.99%2.65M |
Operating gains losses | 67.54%-25.65M | -198.13%-3.4M | 72.23%-2.9M | --3.75M | --89.77M | ---79.03M | --3.46M | ---10.46M | ---- | ---- |
Depreciation and amortization | 145.27%9.31M | 126.60%5.32M | 4.09%3.8M | 294.45%13.11M | 59.30%3.32M | 224.18%3.8M | 3,382.33%2.35M | 119,349.41%3.65M | --3.32M | --2.08M |
Deferred tax | -100.00%-3 | 4,767.67%849.94K | -4,249.94%-1.25M | --404.29K | ---299.63K | --656.24K | --17.46K | --30.22K | --0 | --0 |
Other non cash items | --19.25M | --0 | --619.36K | ---- | ---- | ---- | ---- | ---- | --1.96K | --0 |
Change In working capital | -76.74%16.7M | 56.62%-7.49M | 77.01%-7.25M | -736.50%-76.34M | -23,403.73%-99.31M | 907.65%71.78M | -2,516.23%-17.26M | -600,593.11%-31.55M | -10,123.79%-9.13M | 368.08%426.16K |
-Change in payables and accrued expense | -64.47%1.82M | -105.44%-616.57K | -83.56%2.13M | 138.51%33.57M | -70.13%4.14M | 2,589.69%5.13M | 40,690.22%11.33M | 102,134.34%12.98M | 3,199.95%14.08M | 3,145.76%13.85M |
-Change in other current assets | -77.72%14.79M | 78.68%-6.14M | 78.92%-9.39M | -373.71%-109.91M | -667.20%-102.95M | 831.09%66.37M | -4,089.61%-28.8M | -248,003.04%-44.53M | -6,815.34%-23.2M | -3,899.49%-13.42M |
-Change in other working capital | -69.80%85.26K | ---- | ---- | ---- | ---- | --282.34K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | 390.37%8.22M | -276.66%-8.6M | -162.55%-6.66M | -580.26%-23.26M | -402.47%-15.61M | 62.83%-2.83M | -171.72%-2.28M | -1,975.92%-2.54M | -153.74%-3.42M | 351.52%5.16M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -455.06%-20.25M | 114.48%3.8M | -480.34%-4.11M | -1,899.96%-40.93M | -555.90%-40.14M | -2,053.80%-3.65M | 116.58%1.77M | 18,070.40%1.08M | -1,760.69%-2.05M | 8,104.01%8.8M |
Net PPE purchase and sale | 236.26%147.79K | ---7.3M | -1,509.89%-11.05M | -939.65%-46.84M | -422.19%-46.05M | 98.56%-108.46K | --0 | ---686.54K | -3,995.90%-4.51M | 13,092.22%14.29M |
Net intangibles purchase and sale | -443.94%-19.25M | 478.36%10.25M | 296.33%7M | 141.35%5.91M | 207.65%5.91M | ---3.54M | --1.77M | --1.77M | --2.45M | ---5.49M |
Net business purchase and sale | --0 | --0 | ---59.7K | --0 | --0 | --0 | --0 | --0 | --11.33K | --0 |
Net investment purchase and sale | ---1.14M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -455.06%-20.25M | 114.48%3.8M | -480.34%-4.11M | -1,899.96%-40.93M | -555.90%-40.14M | -2,053.80%-3.65M | 116.58%1.77M | 18,070.40%1.08M | -123.40%-2.05M | --8.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -26.38%21.01M | -273.39%-2.22M | 1,920.68%106.19M | 588.29%71.68M | -26.74%4.69M | 112.60%28.54M | 996.22%1.28M | 5.26M | -14.68M |
Net issuance payments of debt | --0 | --0 | --0 | 18,014.29%1.27M | --0 | --0 | -101.82%-12K | 996.22%1.28M | --7K | ---128.53K |
Net common stock issuance | --0 | ---- | ---- | 1,981.05%109.21M | 622.11%75.98M | -72.76%4.69M | ---- | ---- | --5.25M | ---14.55M |
Net other financing activities | --0 | --0 | ---2.22M | ---4.29M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -26.38%21.01M | -273.39%-2.22M | 1,920.68%106.19M | 588.29%71.68M | -26.74%4.69M | 112.60%28.54M | 996.22%1.28M | --5.26M | ---14.68M |
Net cash flow | ||||||||||
Beginning cash position | 61.45%45.62M | 12,822.21%29.41M | 10,365.34%42.4M | -35.76%405.13K | 2,259.13%26.46M | 1,025.11%28.25M | -63.08%227.57K | -34.23%405.13K | -78.51%630.65K | 82.09%1.12M |
Current changes in cash | -570.91%-12.03M | -42.17%16.21M | -7,216.66%-12.99M | 20,015.77%41.99M | 2,324.30%15.94M | -29.03%-1.79M | 1,379.14%28.03M | -39,211.67%-177.57K | 90.69%-210.86K | 65.07%-716.52K |
Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
End cash Position | 26.93%33.59M | 61.45%45.62M | 12,822.21%29.41M | 9,999.82%42.4M | 9,999.82%42.4M | 2,259.13%26.46M | 1,025.11%28.25M | -63.08%227.57K | -33.43%419.8K | -33.43%419.8K |
Free cash flow | 380.50%8.24M | -725.69%-18.86M | -449.41%-17.72M | -784.59%-70.1M | -416.96%-61.65M | 80.62%-2.94M | 81.10%-2.28M | -2,537.47%-3.22M | -443.72%-7.92M | 999.94%19.45M |
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 | -- |