MicroStrategy
MSTR
Coinbase
COIN
MARA Holdings
MARA
Meta Platforms
META
NVIDIA
NVDA
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -84.72%-384.26K | -79.14%-431.32K | 26.54%-407.32K | -1.26M | -252.48K | -208.03K | -240.77K | -554.47K |
Net income from continuing operations | 78.69%916.57K | 1.47%1.04M | 1,692.21%4.7M | ---183.7K | ---1.42M | --512.93K | --1.02M | ---295.22K |
Operating gains losses | 37.77%-512.08K | 16.84%-1.16M | -2,613.21%-5.01M | ---930.73K | --1.08M | ---822.85K | ---1.39M | --199.45K |
Other non cash items | -17,396.19%-1.1M | -4,993.02%-317.45K | -14,467.32%-22.29K | ---18.99K | ---6.3K | ---6.3K | ---6.23K | ---153 |
Change In working capital | 190.08%313.86K | -95.87%5.56K | 84.11%-72.88K | ---122.34K | --93.63K | --108.2K | --134.39K | ---458.55K |
-Change in prepaid assets | -24.64%52.88K | 6.28%75.01K | 101.02%5.18K | ---299.8K | --69.61K | --70.17K | --70.58K | ---510.15K |
-Change in payables and accrued expense | 586.27%260.98K | -208.83%-69.45K | -251.27%-78.06K | --171.68K | --18.24K | --38.03K | --63.82K | --51.6K |
-Change in other working capital | ---- | ---- | ---- | --5.79K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -84.72%-384.26K | -79.14%-431.32K | 26.54%-407.32K | ---1.26M | ---252.48K | ---208.03K | ---240.77K | ---554.47K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 171.98K | 195.15K | 0 | -249.98M | 25K | 0 | 0 | -250M |
Net other investing changes | --171.98K | ---- | ---- | ---249.98M | --25K | --0 | --0 | ---250M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --171.98K | --195.15K | --0 | ---249.98M | --25K | --0 | --0 | ---250M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 14,999,900.00%150K | 0 | 0 | 252.04M | -25K | 1 | -22.66K | 252.09M |
Net issuance payments of debt | 14,999,900.00%150K | --0 | --0 | ---66.93K | ---1 | --1 | --0 | ---66.93K |
Net common stock issuance | --0 | --0 | --0 | --252.5M | ---4.4M | --0 | --0 | --256.9M |
Net other financing activities | ---- | ---- | ---- | ---391.31K | --4.37M | --0 | ---22.66K | ---4.74M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 14,999,900.00%150K | --0 | --0 | --252.04M | ---25K | --1 | ---22.66K | --252.09M |
Net cash flow | ||||||||
Beginning cash position | -86.83%167.52K | -73.70%403.68K | --811.01K | --0 | --1.06M | --1.27M | --1.53M | --0 |
Current changes in cash | 70.06%-62.28K | 10.35%-236.16K | -126.54%-407.32K | --811.01K | ---252.49K | ---208.03K | ---263.43K | --1.53M |
End cash Position | -90.10%105.24K | -86.83%167.52K | -73.70%403.68K | --811.01K | --811.01K | --1.06M | --1.27M | --1.53M |
Free cash flow | -84.72%-384.26K | -79.14%-431.32K | 26.54%-407.32K | ---1.26M | ---252.48K | ---208.03K | ---240.77K | ---554.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |