MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 20.47%-6.36M | 14.50%-8M | -49.68%-9.36M | -21.17%-6.25M | -102.63%-5.16M | -1,697.27%-2.55M | -80.09%159.47K | 29.23%800.82K | 172.80%619.69K | ---851.2K |
Deferred tax | ---- | ---- | --186.77K | --0 | --613.23K | --0 | ---- | -120.00%-550K | ---250K | --0 |
Other non cash items | 344.60%345.06K | -162.20%-141.07K | 400.75%226.81K | 1,194.48%45.29K | 115.37%3.5K | -65.09%-22.77K | -217.82%-13.79K | --11.71K | ---- | ---- |
Change In working capital | 1,107.51%2.21M | 52.22%-219.82K | -207.58%-460.1K | -204.87%-149.59K | 1,268.40%142.64K | 101.34%10.42K | -1,720.39%-779.69K | -108.36%-42.83K | -30.84%512.06K | --740.36K |
-Change in receivables | 351.44%1.11M | 132.12%246.53K | -118.73%-767.54K | -263.27%-350.9K | 267.75%214.92K | 47.85%-128.12K | -131.68%-245.66K | -130.57%-106.03K | 212.36%346.9K | --111.06K |
-Change in inventory | 148.62%237.39K | -338.63%-488.27K | -1,589.42%-111.32K | 87.05%-6.59K | 56.13%-50.89K | ---116.01K | --0 | 202.38%64.15K | -4,093.64%-62.65K | ---1.49K |
-Change in other current assets | 16.24%-83.46K | -222.65%-99.64K | -20.46%81.24K | 147.33%102.13K | 42.31%41.29K | 107.08%29.02K | -572.57%-409.54K | 356.67%86.66K | -113.68%-33.77K | --246.85K |
-Change in other current liabilities | 4,147.82%496.3K | 49.06%-12.26K | -117.09%-24.07K | 241.39%140.84K | -161.37%-99.61K | 171.31%162.32K | -215.79%-227.62K | 24.89%196.59K | -32.79%157.4K | --234.18K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.61%-1.5M | -36.17%-7.34M | -49.84%-5.39M | -7.93%-3.59M | -54.53%-3.33M | -392.94%-2.16M | -240.07%-437.25K | -66.93%312.16K | 485.08%943.88K | --161.33K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 42.78%-148.11K | -33.29%-258.84K | -3.37%-194.2K | -162.80%-187.86K | 87.03%-71.48K | -465.71%-551.14K | -378.65%-97.42K | -51.11%-20.35K | -7.72%-13.47K | ---12.51K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | 41.64%-2.24M | -105.86%-3.84M | -158.70%-1.86M | -15.30%-720.21K | ---624.64K | --0 |
Net investment purchase and sale | ---- | ---- | -101.12%-28.62K | -53.82%2.55M | 85.21%5.53M | --2.99M | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -18,716.35%-11.01M | ---58.52K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 42.78%-148.11K | -16.17%-258.84K | -109.42%-222.81K | -26.52%2.37M | 329.83%3.22M | 89.20%-1.4M | -1,523.30%-12.97M | -25.23%-799.09K | -5,002.80%-638.11K | ---12.51K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -981.09%-303.55K | 173.28%34.45K | 102.10%12.61K | -168.36%-601.01K | 597.94%879.23K | 116.17%125.98K | -218.98%-779.15K | 4,238.27%654.88K | 89.22%-15.83K | ---146.74K |
Net common stock issuance | --3.89M | --0 | 287.71%7.86M | --2.03M | --0 | -99.98%3.85K | --17.83M | --0 | -276.42%-66.86K | --37.9K |
Net other financing activities | ---- | -37.05%2M | 172.92%3.18M | 5,687.93%1.16M | -293.09%-20.83K | 94.30%-5.3K | -1,317.88%-93.03K | 110.96%7.64K | -49.12%-69.7K | ---46.74K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.39%2.92M | -84.50%1.63M | 331.51%10.52M | 226.79%2.44M | 499.09%746.02K | -99.27%124.53K | 2,459.05%16.95M | 534.78%662.52K | 2.06%-152.38K | ---155.59K |
Net cash flow | ||||||||||
Beginning cash position | -89.86%715.82K | 223.78%7.06M | 95.24%2.18M | 135.73%1.12M | -87.79%473.82K | 1,056.04%3.88M | 109.66%335.72K | 2,175.81%160.13K | -53.07%7.04K | --14.99K |
Current changes in cash | 121.49%1.28M | -221.45%-5.96M | 306.13%4.91M | 90.33%1.21M | 118.51%635.23K | -196.80%-3.43M | 1,919.05%3.55M | 14.47%175.6K | 2,366.79%153.39K | ---6.77K |
Effect of exchange rate changes | 99.11%-3.38K | -1,162.59%-381.48K | 79.20%-30.21K | -1,943.84%-145.26K | -67.87%7.88K | --24.52K | --0 | ---- | 74.43%-304 | ---1.19K |
End cash Position | 178.54%1.99M | -89.86%715.82K | 223.78%7.06M | 95.24%2.18M | 135.73%1.12M | -87.79%473.82K | 1,056.04%3.88M | 109.66%335.72K | 2,175.81%160.13K | --7.04K |
Free cash flow | 78.36%-1.64M | -36.07%-7.59M | -47.54%-5.58M | 32.94%-3.78M | 13.78%-5.64M | -159.33%-6.54M | -240.17%-2.52M | -1,930.45%-741.58K | -124.54%-36.52K | --148.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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