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COIN
(Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 24, 2022 | (Q2)Jun 25, 2022 | (Q1)Mar 26, 2022 | (FY)Dec 25, 2021 | (Q4)Dec 25, 2021 | (Q3)Sep 25, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 130.47%18.4M | 115.32%19.69M | -135.32%-37.43M | 202.94%9.75M | -58.65%4.06M | -302.10%-60.38M | -87.93%9.14M | -56.12%105.97M | -180.41%-9.47M | -87.85%9.81M |
Net income from continuing operations | -223.94%-50.8M | -979.41%-108.32M | -118.85%-68.57M | -100.48%-711K | -173.85%-121.16M | 5.80%40.98M | -10.83%12.32M | 1,239.72%363.79M | 3,599.86%147.17M | 2,008.46%164.07M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.73M | --213.79M | ---- |
Depreciation and amortization | 11.03%22.43M | -0.83%21.85M | 17.31%85.36M | 1.52%22.98M | 6.19%20.15M | 18.97%20.2M | 55.42%22.03M | 16.34%72.77M | 100.53%22.64M | 8.64%18.97M |
Deferred tax | ---- | ---- | 60.40%-74.21M | ---- | ---- | ---- | ---- | -17,259.62%-187.38M | ---- | ---- |
Other non cash items | 236.82%24.85M | -6.17%29.79M | 166.28%55.03M | 81.15%-29.22M | 3,284.34%70.67M | -925.55%-18.16M | -53.06%31.75M | -412.31%-83.03M | -43,550.14%-154.96M | -68.58%2.09M |
Change In working capital | 94.63%-7.39M | 76.77%-23.51M | -85.64%-280.76M | 84.79%-16.21M | -340.61%-25.65M | -319.83%-137.68M | -349.66%-101.23M | -239.13%-151.24M | -1,826.23%-106.6M | -83.07%10.66M |
-Change in receivables | ---- | ---- | -171.22%-105.06M | ---- | ---- | ---- | ---- | -38.98%-38.73M | ---- | ---- |
-Change in inventory | ---- | ---- | 46.73%-64.66M | ---- | ---- | ---- | ---- | -224.27%-121.39M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -994.06%-99.84M | ---- | ---- | ---- | ---- | -138.14%-9.13M | ---- | ---- |
-Change in other current assets | ---- | ---- | -129.40%-3.8M | ---- | ---- | ---- | ---- | 332.17%12.94M | ---- | ---- |
-Change in other working capital | ---- | ---- | -245.79%-7.4M | ---- | ---- | ---- | ---- | -75.30%5.07M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 130.47%18.4M | 115.32%19.69M | -135.32%-37.43M | 202.94%9.75M | -58.65%4.06M | -302.10%-60.38M | -87.93%9.14M | -56.12%105.97M | -180.41%-9.47M | -87.85%9.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105.43%-12.33M | -50.39%-16.74M | 123.60%215.78M | 98.41%-9.58M | -94.48%9.36M | 2,058.29%227.12M | 97.64%-11.13M | -167.91%-914.16M | -2,904.09%-601.59M | 1,461.26%169.59M |
Net PPE purchase and sale | -105.46%-12.33M | -81.34%-13.05M | 724.40%219.62M | -1,481.83%-9.49M | 205.34%10.36M | 1,793.12%225.95M | 36.80%-7.2M | -791.58%-35.17M | -102.40%-600K | 13.84%-9.84M |
Net business purchase and sale | --0 | 6.31%-3.68M | 99.57%-3.84M | 99.99%-90K | -100.00%1K | -81.12%176K | 99.15%-3.93M | -150.22%-884.34M | ---600.99M | --179.47M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.86%5.35M | --0 | 95.48%-47K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -105.43%-12.33M | -50.39%-16.74M | 123.60%215.78M | 98.41%-9.58M | -94.48%9.36M | 2,058.29%227.12M | 97.64%-11.13M | -167.91%-914.16M | -2,904.09%-601.59M | 1,461.26%169.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.87%1.93M | 110.23%14.43M | -141.08%-390.18M | -98.95%7.78M | 82.55%-35.53M | -1,089.75%-221.31M | -132.96%-141.13M | 360.69%949.73M | 1,215.33%743.8M | -3,533.73%-203.62M |
Net issuance payments of debt | 113.25%25.65M | 153.83%61.15M | -109.39%-97.65M | -82.17%138.31M | 138.30%71.19M | -11,152.91%-193.55M | -125.13%-113.6M | 4,086.36%1.04B | 1,356.46%775.8M | -57.72%-185.87M |
Net common stock issuance | ---- | ---- | ---172.46M | ---94.66M | ---- | ---- | ---- | --0 | --0 | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 169.80%79.54M | --0 | --0 |
Cash dividends paid | 11.85%-24.11M | 5.92%-25.7M | -66.18%-111.73M | -72.55%-29.71M | -58.96%-27.35M | -59.12%-27.35M | -74.87%-27.32M | -129.08%-67.23M | -69.09%-17.22M | -96.42%-17.21M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -108.71%-29K |
Net other financing activities | 195.07%386K | -9,676.28%-21.02M | 91.88%-8.35M | 52.73%-7.01M | -40.23%-718K | -3,283.33%-406K | 99.75%-215K | -511.00%-102.84M | -419.45%-14.83M | 75.40%-512K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.87%1.93M | 110.23%14.43M | -141.08%-390.18M | -98.95%7.78M | 82.55%-35.53M | -1,089.75%-221.31M | -132.96%-141.13M | 360.69%949.73M | 1,215.33%743.8M | -3,533.73%-203.62M |
Net cash flow | ||||||||||
Beginning cash position | -34.07%98.63M | -72.24%81.25M | 93.45%293.08M | -54.51%72.93M | -48.54%95.04M | -19.10%149.6M | 93.21%292.71M | 235.58%151.5M | -13.28%160.34M | 67.01%184.67M |
Current changes in cash | 114.66%8M | 112.15%17.38M | -249.66%-211.83M | -94.01%7.95M | 8.72%-22.11M | -16,739.20%-54.56M | -529.16%-143.12M | 32.99%141.54M | 496.75%132.74M | -132.63%-24.22M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 147.37%36K | -96.97%2K | -217.39%-108K |
End cash Position | 12.20%106.63M | -34.07%98.63M | -72.28%81.25M | -72.28%81.25M | -54.51%72.93M | -48.54%95.04M | -19.10%149.6M | 93.45%293.08M | 93.45%293.08M | -13.28%160.34M |
Free cash flow | 105.32%3.86M | 997.87%5.47M | -257.81%-91.41M | 73.88%-5.11M | -325.68%-13.26M | -538.62%-72.43M | -100.95%-609K | -71.03%57.92M | -1,191.46%-19.56M | -104.60%-3.12M |
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 | -- | -- | -- | -- | -- | -- | -- |