Tesla
TSLA
MARA Holdings
MARA
MicroStrategy
MSTR
Microsoft
MSFT
Salesforce
CRM
(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 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 145.41%1.32M | 72.94%-554.65K | 36.14%-78.94K | -101.09%-6.8M | -1.72M | -2.9M | -2.05M | -123.61K | -3.38M | -147.10%-629.71K |
Net income from continuing operations | 73.01%-817.21K | 29.85%-1.86M | 40.36%-1.21M | 17.83%-8.17M | ---467.42K | ---3.03M | ---2.65M | ---2.02M | ---9.94M | 77.22%-163.54K |
Operating gains losses | 0.00%23.21K | -41.94%23.21K | -77.73%23.21K | 67.97%280.6K | --113.2K | --23.21K | --39.97K | --104.22K | --167.05K | --0 |
Depreciation and amortization | -0.92%8.6K | -36.93%8.68K | -36.52%8.68K | -49.41%44.81K | --8.68K | --8.68K | --13.77K | --13.68K | --88.56K | -37.65%225.5K |
Other non cash items | 31.43%97.62K | -87.36%104.81K | -86.48%57.81K | -14.88%1.51M | --175.17K | --74.28K | --829.36K | --427.51K | --1.77M | ---- |
Change In working capital | 14,260.08%2.01M | 560.32%1.17M | -19.90%1.04M | -111.30%-497.44K | ---1.55M | --13.97K | ---254.25K | --1.29M | --4.4M | -91.17%-485.57K |
-Change in receivables | 30.36%32.7K | -97.95%5.14K | -99.58%3.82K | 217.78%1.18M | ---2.91K | --25.08K | --250.89K | --908.99K | ---1M | 31.88%-295.44K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.75%-119.43K |
-Change in payables and accrued expense | 3,064.88%530.57K | 285.10%1.38M | 191.19%1.07M | -136.11%-1.84M | ---1.45M | ---17.9K | ---744.56K | --367.55K | --5.1M | -111.63%-32.33K |
-Change in other current assets | -35.65%62.65K | -107.98%-138.81K | -74.52%34.61K | 158.08%1.97M | ---7.01K | --97.35K | --1.74M | --135.85K | --761.85K | ---- |
-Change in other current liabilities | 1,624.70%1.38M | 95.06%-74.11K | 38.88%-72.86K | -293.32%-1.8M | ---93.17K | ---90.56K | ---1.5M | ---119.22K | ---458.53K | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.98%-38.37K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 145.41%1.32M | 72.94%-554.65K | 36.14%-78.94K | -101.09%-6.8M | ---1.72M | ---2.9M | ---2.05M | ---123.61K | ---3.38M | -147.10%-629.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,541.54%-1.64M | 0 | 0 | 179.05%63.78K | -79.12K | 113.7K | 15K | 14.21K | -80.68K | -261.96%-304.16K |
Net PPE purchase and sale | -1,541.54%-1.64M | --0 | --0 | 179.05%63.78K | ---79.12K | --113.7K | --15K | --14.21K | ---80.68K | -261.96%-304.16K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,541.54%-1.64M | --0 | --0 | 179.05%63.78K | ---79.12K | --113.7K | --15K | --14.21K | ---80.68K | -261.96%-304.16K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.51%320K | -73.02%547.5K | -34.53%75K | 94.71%6.74M | 1.81M | 2.79M | 2.03M | 114.55K | 3.46M | -96.83%200.14K |
Net issuance payments of debt | -88.51%320K | -72.41%547.5K | -34.53%75K | 166.79%6.69M | --1.81M | --2.79M | --1.98M | --114.55K | --2.51M | 386.12%200.14K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net preferred stock issuance | --0 | ---- | ---- | -95.27%45K | --0 | --0 | ---- | ---- | --951.75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.51%320K | -73.02%547.5K | -34.53%75K | 94.71%6.74M | --1.81M | --2.79M | --2.03M | --114.55K | --3.46M | -96.83%200.14K |
Net cash flow | ||||||||||
Beginning cash position | -77.23%1.52K | -29.97%8.66K | 74.59%12.6K | 1.04%7.22K | --1.47K | --6.66K | --12.37K | --7.22K | --7.15K | 159.45%8.41M |
Current changes in cash | 99.79%-11 | -25.21%-7.15K | -176.59%-3.94K | 7,179.73%5.39K | --11.14K | ---5.19K | ---5.71K | --5.15K | --74 | -112.28%-733.73K |
End cash Position | 2.52%1.51K | -77.23%1.52K | -29.97%8.66K | 74.62%12.61K | --12.61K | --1.47K | --6.66K | --12.37K | --7.22K | -16.71%7.68M |
Free cash flow | 88.98%-320.01K | 72.94%-554.65K | 38.04%-78.94K | -98.80%-6.88M | ---1.8M | ---2.9M | ---2.05M | ---127.4K | ---3.46M | -175.58%-933.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |