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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -35.66%17.2M | 7.28%25.08M | 44.16%26.13M | 254.24%83.54M | -2.37%15.31M | 272.54%26.73M | 60.60%23.38M | 231.10%18.13M | -52.82%23.58M | 281.46%15.68M |
Other non cash items | 72.83%6.22M | 17.83%6.18M | -7.59%4.49M | 74.62%17.87M | 10.96%4.17M | 16.79%3.6M | 240.01%5.24M | 162.14%4.86M | 61.76%10.23M | 97.27%3.76M |
Change In working capital | -899.01%-25.29M | 175.94%13.66M | -98.47%201K | 123.18%16.16M | 200.81%23.56M | -241.57%-2.53M | 47.18%-17.98M | 213.48%13.12M | -357.25%-69.71M | -268.91%-23.37M |
-Change in receivables | -76.43%-10.45M | 292.09%7.58M | -157.81%-2.57M | 12.62%-9.28M | -82.71%-3.86M | 34.98%-5.92M | -151.83%-3.95M | 163.54%4.45M | -5.58%-10.62M | 93.73%-2.11M |
-Change in inventory | 325.84%5.37M | 113.16%905K | 39.73%-5.35M | 82.18%-6.98M | 206.70%11.15M | 84.17%-2.38M | -54.06%-6.88M | 4.05%-8.88M | -601.81%-39.18M | -7.58%-10.45M |
-Change in other current assets | -17.07%-9.1M | 203.80%6.69M | -195.60%-803K | 67.88%-5.27M | 211.34%8.11M | -177.81%-7.77M | 68.78%-6.45M | -46.12%840K | -136.28%-16.39M | -120.67%-7.28M |
-Change in other current liabilities | -54.74%4.34M | -153.31%-5.1M | -66.20%7.31M | 519.01%34.01M | -164.76%-6.78M | 1.91%9.6M | 131.00%9.56M | 663.75%21.64M | -288.94%-8.12M | -14.01%10.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -74.31%11.56M | 261.49%48.23M | -30.58%34.28M | 526.40%157.19M | 14,519.83%49.46M | 171.94%45M | 14.99%13.34M | 1,919.71%49.39M | -65.72%25.09M | -101.40%-343K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---88.26M | ---129K |
Net investment purchase and sale | 55.05%2.03M | --0 | --0 | --4.88M | --0 | --1.31M | --3.58M | --0 | --0 | --0 |
Net other investing changes | -588.41%-30.53M | -544.47%-28.27M | 1.72%-10.14M | -3.00%-38.88M | -50.35%-19.74M | 32.75%-4.44M | 52.61%-4.39M | -17.73%-10.32M | -21.03%-37.75M | 15.64%-13.13M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -808.61%-28.5M | -23,466.12%-28.27M | 40.65%-6.13M | 74.62%-31.98M | -40.62%-18.64M | -219.37%-3.14M | 100.57%121K | 89.04%-10.32M | -380.55%-126.01M | -7.08%-13.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 239.95%32.15M | 73.93%22.49M | 66.19%-13.7M | -159.04%-87.29M | -231.40%-36.74M | -218.88%-22.98M | -51.70%12.93M | -140.38%-40.51M | 415.94%147.85M | 1,516.30%27.96M |
Net common stock issuance | ---- | ---- | --0 | -267.22%-885K | -36.13%-633K | ---- | ---- | --0 | -100.51%-241K | 66.81%-465K |
Cash dividends paid | --0 | ---- | ---- | -0.06%-19.63M | --0 | --0 | ---- | ---- | -96.47%-19.62M | --0 |
Net other financing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 171.12%20.4M | -50.42%-21.83M | 55.21%-21.63M | -234.05%-137.48M | -327.20%-45.98M | -24.85%-28.68M | -235.00%-14.51M | -151.09%-48.3M | 433.15%102.56M | 514.99%20.24M |
Net cash flow | ||||||||||
Beginning cash position | 17.05%18.05M | 25.02%19.9M | -48.58%13.31M | 6.68%25.88M | 15.48%28.68M | -36.50%15.42M | -29.49%15.91M | 6.68%25.88M | 276.56%24.26M | 53.51%24.83M |
Current changes in cash | -73.76%3.46M | -78.44%-1.87M | 170.70%6.53M | -846.44%-12.26M | -328.37%-15.16M | 447.14%13.18M | -193.49%-1.05M | -297.80%-9.23M | -89.85%1.64M | -7.38%6.64M |
Effect of exchange rate changes | -364.29%-185K | -95.17%27K | 107.87%58K | -1,309.09%-310K | 96.39%-202K | -98.39%70K | -6.68%559K | -217.92%-737K | -101.35%-22K | -708.71%-5.59M |
End cash Position | -25.63%21.33M | 17.05%18.05M | 25.02%19.9M | -48.58%13.31M | -48.58%13.31M | 15.48%28.68M | -36.50%15.42M | -29.49%15.91M | 6.68%25.88M | 6.68%25.88M |
Free cash flow | -74.31%11.56M | 261.49%48.23M | -30.58%34.28M | 526.40%157.19M | 14,519.83%49.46M | 171.94%45M | 14.99%13.34M | 1,919.71%49.39M | -65.72%25.09M | -101.40%-343K |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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