Coinbase
COIN
MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
KB Home
KBH
(FY)Dec 31, 2005 | (Q4)Dec 31, 2005 | (Q3)Sep 30, 2005 | (Q2)Jun 30, 2005 | (Q1)Mar 31, 2005 | (FY)Dec 31, 2004 | (Q4)Dec 31, 2004 | (Q3)Sep 30, 2004 | (Q2)Jun 30, 2004 | (Q1)Mar 31, 2004 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.35%-1.06M | 69.67%-162.08K | 25.72%-320.62K | 77.10%-207.97K | 17.07%-366.92K | -138.27%-2.32M | -214.70%-534.42K | 47.93%-431.64K | -4,654.61%-908.01K | -6,703.97%-442.47K |
Net income from continuing operations | -92.36%-6.94M | ---1.19M | ---4.32M | ---944.27K | ---491.29K | -302.94%-3.61M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --898.5K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -65.19%33.21K | ---- | ---- | ---- | ---- | 68.56%95.39K | ---- | ---- | ---- | ---- |
Other non cash items | --5.19M | --330.94K | --4M | --736.31K | --124.37K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 122.08%661.73K | ---- | ---- | ---- | ---- | 597.54%297.97K | ---- | ---- | ---- | ---- |
-Change in receivables | 176.82%2.87K | ---- | ---- | ---- | ---- | ---3.74K | ---- | ---- | ---- | ---- |
-Change in inventory | 153.77%39.33K | ---- | ---- | ---- | ---- | -156.18%-73.13K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 40.74%4.65K | ---- | ---- | ---- | ---- | 166.24%3.3K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 65.50%614.88K | ---- | ---- | ---- | ---- | 806.60%371.54K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.35%-1.06M | 69.67%-162.08K | 25.72%-320.62K | 77.10%-207.97K | 17.07%-366.92K | -138.27%-2.32M | -214.70%-534.42K | 47.93%-431.64K | -4,654.61%-908.01K | -6,703.97%-442.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 84.36%-27.43K | -154.05%-26.36K | 54.61%-38.85K | 152.05%37.78K | 0 | -26.31%-175.44K | 158.70%48.76K | -152.01%-85.6K | -232.02%-72.58K | -66.02K |
Net PPE purchase and sale | 99.39%-1.08K | ---- | ---- | ---- | ---- | -26.31%-175.44K | ---- | ---- | ---- | ---- |
Net other investing changes | ---26.36K | ---25.28K | 54.61%-38.85K | ---- | ---- | ---- | ---- | -152.01%-85.6K | ---72.58K | ---66.02K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 84.36%-27.43K | -154.05%-26.36K | 54.61%-38.85K | 152.05%37.78K | --0 | -26.31%-175.44K | 158.70%48.76K | -152.01%-85.6K | -232.02%-72.58K | ---66.02K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -57.71%1.21M | -59.25%303.3K | -42.98%371.22K | -81.48%172.68K | -31.92%362.33K | 136.73%2.86M | 168.07%744.28K | -30.03%651.01K | 932.33K | 532.19K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 136.73%2.86M | ---- | ---- | ---- | ---- |
Net other financing activities | --1.21M | --303.3K | -42.98%371.22K | -81.48%172.68K | -31.92%362.33K | ---- | ---- | --651.01K | --932.33K | --532.19K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -57.71%1.21M | -59.25%303.3K | -42.98%371.22K | -81.48%172.68K | -31.92%362.33K | 136.73%2.86M | 168.07%744.28K | -30.03%651.01K | --932.33K | --532.19K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | -96.98%652 | --0 | --0 | 11,109.30%4.82K | -64.37%23.8K | 347.64%21.57K | 322.90%28.52K | 11,109.30%4.82K |
Current changes in cash | -66.15%124.51K | -55.59%114.87K | -91.22%11.75K | 105.15%2.49K | -119.37%-4.59K | 279.41%367.83K | 944.60%258.62K | 98.43%133.77K | -2,407.95%-48.25K | 253.67%23.7K |
Effect of exchange rate changes | 66.83%-123.63K | 59.64%-113.98K | 90.57%-12.4K | -104.44%-1.83K | --4.59K | -304.31%-372.65K | -225.61%-282.42K | -2,320.67%-131.54K | --41.31K | --0 |
End cash Position | --882 | --882 | --0 | -96.98%652 | --0 | --0 | --0 | -64.37%23.8K | 347.64%21.57K | 322.90%28.52K |
Free cash flow | 57.52%-1.06M | 77.02%-163.15K | 25.72%-320.62K | 77.10%-207.97K | 17.07%-366.92K | -124.28%-2.49M | -129.94%-709.86K | 47.93%-431.64K | -4,654.61%-908.01K | -6,703.97%-442.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |