MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q4)Sep 30, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -282.51K | -5,103.79%-222.15K | 33.82K | -16.25K | -77.93K | -4.27K |
Net income from continuing operations | --255.72K | 7,029.00%368.97K | ---29.35K | ---27.08K | ---56.82K | ---5.33K |
Other non cash items | ---609.79K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | --33.08K | -1,976.04%-19.81K | --63.17K | --10.83K | ---21.11K | --1.06K |
-Change in prepaid assets | ---16.65K | ---56.37K | ---5.26K | --6.74K | --38.25K | --0 |
-Change in payables and accrued expense | --49.72K | 3,362.12%36.56K | --68.43K | --4.1K | ---59.36K | --1.06K |
Cash from discontinued investing activities | ||||||
Operating cash flow | ---282.51K | -5,103.79%-222.15K | --33.82K | ---16.25K | ---77.93K | ---4.27K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -57.5M | 0 | ||||
Net other investing changes | ---57.5M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | ---57.5M | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 58.45M | 1,366,370.48%58.33M | -12.21K | 39.48K | 90.97K | 4.27K |
Net issuance payments of debt | ---104.01K | -8,743.97%-369.01K | --90K | --50K | --125K | --4.27K |
Net common stock issuance | --59.78M | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---1.22M | ---1.08M | ---102.21K | ---10.52K | ---34.03K | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --58.45M | 1,366,370.48%58.33M | ---12.21K | --39.48K | --90.97K | --4.27K |
Net cash flow | ||||||
Beginning cash position | --0 | --57.88K | --36.27K | --13.04K | --0 | --0 |
Current changes in cash | --670.35K | --612.48K | --21.61K | --23.23K | --13.04K | ---- |
End cash Position | --670.35K | --670.35K | --57.88K | --36.27K | --13.04K | --0 |
Free cash flow | ---282.51K | -5,103.79%-222.15K | --33.82K | ---16.25K | ---77.93K | ---4.27K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |