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 | -5.14%260.1M | -48.50%162.6M | 7.79%293.3M | 16.53%1.22B | 61.46%360.7M | -20.13%274.2M | 80.50%315.7M | -11.57%272.1M | 22.40%1.05B | -13.44%223.4M |
Net income from continuing operations | -34.50%43.1M | -25.47%67M | -46.92%50M | -30.10%350M | -48.46%100.1M | -43.57%65.8M | -27.44%89.9M | 42.73%94.2M | 250.38%500.7M | 119.19%194.2M |
Operating gains losses | -171.36%-15.2M | -126.67%-3.4M | 2,190.91%25.2M | 403.03%20M | -104.09%-900K | 225.29%21.3M | 95.73%-1.5M | -95.32%1.1M | -120.12%-6.6M | 193.62%22M |
Depreciation and amortization | 13.61%186.1M | -1.63%162.6M | 3.05%165.3M | 2.77%657.1M | 1.64%167.6M | 0.74%163.8M | 3.96%165.3M | 4.91%160.4M | 5.25%639.4M | 8.77%164.9M |
Deferred tax | -34.04%6.2M | -47.87%9.8M | -137.04%-4M | 165.16%62.1M | 120.74%23.1M | -36.91%9.4M | 1,144.44%18.8M | 260.00%10.8M | -487.40%-95.3M | -998.39%-111.4M |
Other non cash items | -42.86%1.2M | -41.67%1.4M | -115.63%-500K | -70.90%9.4M | 288.89%1.7M | -89.71%2.1M | -65.71%2.4M | -44.83%3.2M | 202.87%32.3M | -112.68%-900K |
Change In working capital | -160.27%-38M | -320.39%-80M | 2,443.75%37.5M | 263.18%84.2M | 223.03%64.1M | -142.44%-14.6M | 143.32%36.3M | -103.21%-1.6M | -194.16%-51.6M | -445.03%-52.1M |
-Change in receivables | 162.22%93.2M | -224.63%-102.2M | 25.32%126.7M | -43.16%58.2M | -89.84%24.9M | -278.33%-149.8M | 194.47%82M | 172.27%101.1M | 139.40%102.4M | 486.59%245.1M |
-Change in inventory | -318.31%-29.7M | -2,682.35%-47.3M | -83.46%11.3M | 184.35%97M | 1,885.71%37.5M | 76.09%-7.1M | 96.63%-1.7M | 308.23%68.3M | -745.59%-115M | -103.15%-2.1M |
-Change in payables and accrued expense | -171.33%-101.5M | 257.95%69.5M | 41.23%-100.5M | -82.05%-71M | 100.58%1.7M | 815.08%142.3M | -182.40%-44M | -176.82%-171M | -111.88%-39M | -2,600.85%-295.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.14%260.1M | -48.50%162.6M | 7.79%293.3M | 16.53%1.22B | 61.46%360.7M | -20.13%274.2M | 80.50%315.7M | -11.57%272.1M | 22.40%1.05B | -13.44%223.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.79%-91M | -9.59%-108.6M | 16.33%-125.5M | 43.01%-440.5M | 70.31%-67.1M | 68.75%-124.3M | -9.99%-99.1M | -153.38%-150M | -234.05%-773M | -197.37%-226M |
Net PPE purchase and sale | 29.46%-83.1M | 1.95%-100.4M | -9.63%-110.4M | -16.55%-372.6M | 51.46%-51.7M | -32.21%-117.8M | -60.25%-102.4M | -67.28%-100.7M | -78.40%-319.7M | -42.95%-106.5M |
Net business purchase and sale | 39.08%-5.3M | ---10.7M | 81.09%-9.4M | 85.07%-68.1M | 91.94%-9.7M | 97.19%-8.7M | --0 | ---49.7M | -704.59%-456.2M | ---120.4M |
Net other investing changes | -218.18%-2.6M | -24.24%2.5M | -1,525.00%-5.7M | -93.10%200K | -733.33%-5.7M | 266.67%2.2M | 725.00%3.3M | -60.00%400K | -35.56%2.9M | 160.00%900K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.79%-91M | -9.59%-108.6M | 16.33%-125.5M | 43.01%-440.5M | 70.31%-67.1M | 68.75%-124.3M | -9.99%-99.1M | -153.38%-150M | -234.05%-773M | -197.37%-226M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.04%-164.5M | 72.29%-65M | -149.93%-179.7M | -177.28%-776.1M | -1,342.06%-313M | -531.40%-156.6M | -73.26%-234.6M | 65.10%-71.9M | 56.22%-279.9M | 113.13%25.2M |
Net issuance payments of debt | 979.62%185.6M | 197.79%88.5M | -102.84%-3M | -143.62%-158M | -177.67%-152M | -110.12%-21.1M | -1,231.25%-90.5M | 311.20%105.6M | 254.13%362.2M | 752.33%195.7M |
Net common stock issuance | 12.75%-47.9M | 10.87%-50M | -33.46%-68.6M | -34.17%-234.8M | -17.15%-72.4M | 12.16%-54.9M | -66.47%-56.1M | -202.35%-51.4M | -336.41%-175M | -141.41%-61.8M |
Net preferred stock issuance | ---205M | --0 | --0 | 80.06%-13.1M | 39.47%-9.2M | --0 | --0 | 92.28%-3.9M | -31.40%-65.7M | 69.60%-15.2M |
Cash dividends paid | -5.14%-61.4M | -2.74%-60.1M | -1.13%-62.4M | -6.68%-236.2M | -6.67%-57.6M | -4.85%-58.4M | -5.79%-58.5M | -9.40%-61.7M | -18.52%-221.4M | -16.38%-54M |
Proceeds from stock option exercised by employees | 66.67%-800K | -1,500.00%-1.6M | 7.74%-15.5M | -21.74%-19.6M | 91.67%-300K | 70.37%-2.4M | 50.00%-100K | -300.00%-16.8M | -705.00%-16.1M | -3,500.00%-3.6M |
Net other financing activities | -76.77%-35M | -42.18%-41.8M | 30.89%-30.2M | 30.20%-114.4M | 40.11%-21.5M | 56.86%-19.8M | 45.76%-29.4M | -56.63%-43.7M | -30.70%-163.9M | 10.03%-35.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.04%-164.5M | 72.29%-65M | -149.93%-179.7M | -177.28%-776.1M | -1,342.06%-313M | -531.40%-156.6M | -73.26%-234.6M | 65.10%-71.9M | 56.22%-279.9M | 113.13%25.2M |
Net cash flow | ||||||||||
Beginning cash position | -89.42%5.8M | -76.92%16.8M | 26.99%28.7M | -13.74%22.6M | --48.1M | 202.76%54.8M | 5.97%72.8M | -13.74%22.6M | -33.84%26.2M | --0 |
Current changes in cash | 168.66%4.6M | 38.89%-11M | -123.71%-11.9M | 269.44%6.1M | -185.84%-19.4M | 62.98%-6.7M | 64.43%-18M | 18.12%50.2M | 73.13%-3.6M | 328.28%22.6M |
End cash Position | -78.38%10.4M | -89.42%5.8M | -76.92%16.8M | 26.99%28.7M | 26.99%28.7M | --48.1M | 202.76%54.8M | 5.97%72.8M | -13.74%22.6M | -13.74%22.6M |
Free cash flow | 13.17%177M | -70.84%62.2M | 6.71%182.9M | 8.40%777M | 126.61%235.9M | -38.47%156.4M | 92.16%213.3M | -30.75%171.4M | 6.46%716.8M | -41.78%104.1M |
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 | -- |
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