MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Jan 31, 2018 | (Q2)Oct 31, 2017 | (Q1)Jul 31, 2017 | (FY)Apr 30, 2017 | (Q4)Apr 30, 2017 | (Q3)Jan 31, 2017 | (Q2)Oct 31, 2016 | (Q1)Jul 31, 2016 | (FY)Apr 30, 2016 | (Q4)Apr 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 118.51%3.07K | 126.06%7.11K | -577.89%-31K | -521.43%-85.18K | -1,348.78%-36.71K | -48,735.29%-16.6K | -535.24%-27.29K | 33.17%-4.57K | 71.59%-13.71K | 21.81%-2.53K |
Net income from continuing operations | -777.78%-77.36K | -173.44%-100.69K | -178.52%-82.94K | -1,544.66%-901.4K | -5,409.56%-846.21K | 200.47%11.41K | -257.94%-36.83K | -67.29%-29.78K | -3.47%-54.81K | -84.47%-15.36K |
Operating gains losses | --2.71K | ---4.38K | --2.29K | --1.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --0 | --7.62K | 209.43%1.9K | -98.41%548 | ---- | ---- | ---- | --615 | --34.46K | ---- |
Change In working capital | 287.44%52.52K | 681.89%79.36K | -8.69%22.45K | 561.24%43.91K | 271.90%37.19K | -347.36%-28.02K | 69.39%10.15K | 124.42%24.59K | 85.66%6.64K | -649.81%-21.64K |
-Change in receivables | --0 | ---- | ---- | ---84 | --18.6K | ---7.98K | ---- | ---- | --0 | --0 |
-Change in prepaid assets | --0 | -65.24%1.67K | 139.48%1.9K | -1,637.60%-3.84K | ---3.84K | --0 | --4.81K | ---4.81K | 200.00%250 | --0 |
-Change in payables and accrued expense | 362.05%52.52K | 384.00%77.69K | -30.07%20.56K | 978.10%45.4K | 183.94%19.99K | -298.88%-20.04K | 129.58%16.05K | 168.29%29.4K | 10.03%4.21K | -705.21%-23.82K |
-Change in other working capital | ---- | ---- | ---- | 12.02%2.44K | ---- | ---- | ---- | ---- | --2.18K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 118.51%3.07K | 126.06%7.11K | -577.89%-31K | -521.43%-85.18K | -1,348.78%-36.71K | -48,735.29%-16.6K | -535.24%-27.29K | 33.17%-4.57K | 71.59%-13.71K | 21.81%-2.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -406.51K | -83.49K | -140.72K | -52.3K | -130.01K | 0 | 0 |
Net other investing changes | ---- | ---- | ---- | ---406.51K | ---83.49K | ---140.72K | ---52.3K | ---130.01K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | ---406.51K | ---83.49K | ---140.72K | ---52.3K | ---130.01K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -109.36%-7.11K | -97.50%3.46K | 3,692.12%519.52K | 5,899.64%149.99K | 155K | 1,954.05%76K | 1,747.08%138.53K | -2.14%13.7K | 2.5K |
Net issuance payments of debt | --0 | ---7.11K | --3.46K | 656.65%103.66K | 4,046.44%103.66K | --0 | --0 | --0 | --13.7K | 150.00%2.5K |
Net common stock issuance | ---- | ---- | ---- | --394.53K | --25K | --155K | --76K | --138.53K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | --21.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -109.36%-7.11K | -97.50%3.46K | 3,692.12%519.52K | 5,899.64%149.99K | --155K | 1,954.05%76K | 1,747.08%138.53K | -2.14%13.7K | --2.5K |
Net cash flow | ||||||||||
Beginning cash position | -104.89%-20 | -98.72%51 | 54,566.67%27.88K | -12.07%51 | 2,062.35%1.84K | 243.70%409 | 459.30%4K | -12.07%51 | -99.84%58 | -97.42%85 |
Current changes in cash | 232.29%3.07K | 99.97%-1 | -797.62%-27.54K | 397,657.14%27.83K | 87,729.41%29.79K | -6,732.35%-2.32K | -502.35%-3.59K | 500.91%3.95K | 99.98%-7 | 98.95%-34 |
Effect of exchange rate changes | -97.57%91 | ---70 | ---287 | ---- | ---- | --3.75K | --0 | --0 | ---- | ---- |
End cash Position | 71.06%3.14K | -104.89%-20 | -98.72%51 | 54,566.67%27.88K | 54,566.67%27.88K | 2,062.35%1.84K | 243.70%409 | 459.30%4K | -12.07%51 | -12.07%51 |
Free cash flow | 118.51%3.07K | 126.06%7.11K | -577.89%-31K | -521.43%-85.18K | -1,348.78%-36.71K | -48,735.29%-16.6K | -535.24%-27.29K | 33.17%-4.57K | 72.25%-13.71K | 21.81%-2.53K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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