MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q3)Sep 30, 2007 | (Q2)Jun 30, 2007 | (Q1)Mar 31, 2007 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | -624.47%-988.78K | -81.55%188.53K | -7.38%1.02M | 21.68%1.1M | --906.7K | ---- | ---- | ---- |
Deferred tax | -17,200.00%-513K | 105.17%3K | 38.30%-58K | -131.98%-94K | --293.89K | ---- | ---- | ---- |
Other non cashItems | 89.36%182.28K | 199.43%96.26K | -102.18%-96.81K | -241.10%-47.88K | --33.94K | ---- | ---- | ---- |
Change in working capital | 221.35%720.59K | -345.47%-593.8K | 245.50%241.9K | 74.80%-166.26K | ---659.88K | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | -1,980.92%-675.72K | ---32.47K | ---- | ---- | ---- |
-Change in other current assets | 221.35%720.59K | -345.47%-593.8K | --241.9K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||
Operating cash flow | 289.38%204.59K | -107.58%-108.03K | 37.13%1.43M | 54.67%1.04M | --672.13K | --0 | --0 | --0 |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net investment purchase and sale | 108.32%8.86M | -1,061.77%-106.48M | -49.20%11.07M | 2,770.74%21.79M | ---815.98K | ---- | ---- | ---- |
Net PPE purchase and sale | -189.67%-453.25K | -187.86%-156.47K | 31.13%-54.36K | 10.74%-78.92K | ---88.42K | ---- | ---- | ---- |
Net business purchase and sale | -99.44%450K | --81.07M | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---1.12M | ---- | 163.25%72.8K | 58.74%-115.1K | ---278.95K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -1,293.46%-108.34M | 149.96%9.08M | -246.21%-18.17M | 224.43%12.43M | ---9.99M | --0 | --0 | --0 |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | 729.06%53.47M | -3,500.00%-8.5M | -96.79%250K | 175.91%7.78M | ---10.25M | ---- | ---- | ---- |
Net commonstock issuance | --14.41M | --0 | -69.71%32.93K | -46.07%108.72K | --201.58K | ---- | ---- | ---- |
Net other financing activities | -46.56%7.29M | -68.50%13.65M | 1,175.46%43.32M | -148.36%-4.03M | --8.33M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 1,360.75%75.18M | -88.20%5.15M | 1,028.96%43.6M | 324.48%3.86M | ---1.72M | --0 | --0 | --0 |
Net cash flow | ||||||||
Beginning cash position | 27.73%65.03M | 111.62%50.91M | 257.56%24.06M | -62.12%6.73M | --17.76M | --0 | --0 | --0 |
Current changes in cash | -333.45%-32.95M | -47.43%14.12M | 54.96%26.85M | 257.03%17.33M | ---11.04M | --0 | --0 | --0 |
End cash position | -50.68%32.07M | 27.73%65.03M | 111.62%50.91M | 257.56%24.06M | --6.73M | --0 | --0 | --0 |
Free cash flow | 5.99%-248.67K | -119.29%-264.5K | 42.73%1.37M | 64.58%960.67K | --583.71K | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
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