MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Aug 31, 2024 | (Q2)Jun 1, 2024 | (Q1)Mar 2, 2024 | (FY)Dec 2, 2023 | (Q4)Dec 2, 2023 | (Q3)Sep 2, 2023 | (Q2)Jun 3, 2023 | (Q1)Mar 4, 2023 | (FY)Dec 3, 2022 | (Q4)Dec 3, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -18.92%87.81M | -20.64%81.62M | 753.94%47.35M | 47.52%378.4M | -22.19%161.7M | 87.27%108.3M | 1,104.07%102.85M | 131.38%5.55M | 256.51M | 207.82M |
Net income from continuing operations | 46.98%55.34M | 26.90%51.3M | 41.50%31.01M | -19.63%144.99M | -6.89%45M | -19.09%37.65M | -14.41%40.42M | -42.81%21.92M | --180.41M | --48.33M |
Operating gains losses | 1,664.71%1.6M | 25.90%-2.92M | 30.13%-3.26M | 23.43%-21.62M | 2.19%-12.91M | 93.54%-102K | 39.28%-3.95M | 33.02%-4.66M | ---28.23M | ---13.2M |
Depreciation and amortization | 4.42%44.04M | 5.39%41.15M | 14.74%43.52M | 8.75%159.84M | 8.24%40.69M | 15.11%42.18M | 6.13%39.05M | 5.50%37.93M | --146.98M | --37.59M |
Deferred tax | -65.35%-21.88M | -66.52%-18.46M | 1.53%-5.66M | -64.90%-25.11M | 148.24%4.95M | -188,942.86%-13.23M | -1,146.74%-11.09M | 4.55%-5.75M | ---15.23M | ---10.26M |
Other non cash items | -349.69%-41.47M | 212.59%33.42M | -95.76%791K | -461.00%-22.43M | ---28.01M | --16.61M | -203.68%-29.68M | 10,580.34%18.66M | --6.21M | ---- |
Change In working capital | 123.74%44.46M | -148.16%-29.7M | 64.00%-24.15M | 311.81%122.82M | -19.82%108.35M | 1,074.60%19.87M | 157.53%61.67M | 20.03%-67.08M | ---57.99M | --135.14M |
-Change in receivables | -70.36%3.73M | -398.09%-34.25M | 2.67%56.89M | 377.63%68.72M | -140.09%-10.77M | 178.07%12.6M | 123.56%11.49M | 317.13%55.41M | ---24.75M | --26.88M |
-Change in inventory | -119.03%-5.69M | -115.02%-6.32M | -48.49%-50.19M | 230.13%72.58M | -39.31%34.36M | 276.28%29.93M | 626.46%42.09M | 61.34%-33.8M | ---55.77M | --56.62M |
-Change in payables and accrued expense | 138.44%10.89M | 539.92%25.52M | 62.26%-21.38M | -19.26%-33.47M | 243.31%57.3M | -206.48%-28.32M | 65.74%-5.8M | -2,610.10%-56.65M | ---28.06M | ---39.99M |
-Change in other current assets | -375.98%-16.7M | -65.72%-13.26M | 68.69%-9.06M | -117.05%-7.93M | -73.54%22.97M | 132.84%6.05M | 57.23%-8M | -806.01%-28.95M | --46.5M | --86.83M |
-Change in other current liabilities | 141.21%2.64M | -106.33%-1.39M | 87.07%-399K | 458.43%22.92M | -73.75%10.51M | 48.06%-6.41M | 248.13%21.9M | 64.98%-3.09M | --4.1M | --40.04M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -18.92%87.81M | -20.64%81.62M | 753.94%47.35M | 47.52%378.4M | -22.19%161.7M | 87.27%108.3M | 1,104.07%102.85M | 131.38%5.55M | --256.51M | --207.82M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.70%-42.04M | -150.91%-301.05M | 32.94%-42.73M | 14.94%-319.2M | 49.93%-19.67M | -170.39%-115.84M | -533.99%-119.98M | 76.77%-63.72M | -375.29M | -39.27M |
Net PPE purchase and sale | 12.11%-22.26M | -41.87%-46.76M | 9.08%-42.73M | 11.14%-114.11M | 71.85%-8.82M | 13.49%-25.33M | -74.17%-32.96M | 3.82%-46.99M | ---128.41M | ---31.34M |
Net business purchase and sale | 78.14%-19.78M | -192.21%-254.29M | --0 | 18.23%-205.09M | -36.64%-10.85M | -567.63%-90.5M | ---87.02M | 92.71%-16.72M | ---250.81M | ---7.94M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.93M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.70%-42.04M | -150.91%-301.05M | 32.94%-42.73M | 14.94%-319.2M | 49.93%-19.67M | -170.39%-115.84M | -533.99%-119.98M | 76.77%-63.72M | ---375.29M | ---39.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,080.79%-29.21M | 1,895.19%177.72M | -116.39%-16.91M | -78.08%35.14M | 56.76%-61.12M | 117.99%2.98M | -132.53%-9.9M | -64.15%103.18M | 160.32M | -141.36M |
Net issuance payments of debt | -319.96%-15.37M | 30,998.13%199.65M | -106.96%-8.53M | -56.32%78.18M | 64.86%-51.92M | 158.94%6.99M | -98.34%642K | -59.16%122.47M | --178.96M | ---147.75M |
Net common stock issuance | -219,425.00%-17.56M | -14,900.96%-15.6M | -153.59%-6.21M | 35.01%-2.57M | 89.23%-7K | 97.10%-8K | -225.00%-104K | 31.56%-2.45M | ---3.95M | ---65K |
Cash dividends paid | -9.80%-12.15M | -10.04%-12.14M | -9.09%-11.15M | -10.68%-43.4M | -9.23%-11.08M | -9.49%-11.06M | -9.44%-11.04M | -15.10%-10.22M | ---39.21M | ---10.14M |
Proceeds from stock option exercised by employees | 124.88%15.87M | 1,457.19%9.31M | 149.71%8.98M | -51.47%14.62M | -79.71%3.37M | 24.15%7.06M | -71.29%598K | -37.52%3.6M | --30.12M | --16.6M |
Net other financing activities | --0 | ---- | ---- | -108.77%-11.69M | ---1.48M | --0 | --0 | -89.15%-10.21M | ---5.6M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,080.79%-29.21M | 1,895.19%177.72M | -116.39%-16.91M | -78.08%35.14M | 56.76%-61.12M | 117.99%2.98M | -132.53%-9.9M | -64.15%103.18M | --160.32M | ---141.36M |
Net cash flow | ||||||||||
Beginning cash position | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 29.33%79.91M | 56.38%94.93M | 51.41%103.18M | 97.58%125.48M | 29.33%79.91M | --61.79M | --60.71M |
Current changes in cash | 463.00%16.56M | -54.27%-41.7M | -127.29%-12.28M | 127.07%94.34M | 197.66%80.92M | -191.69%-4.56M | -234.80%-27.03M | 1,190.33%45.01M | --41.55M | --27.19M |
Effect of exchange rate changes | 100.79%29K | -284.38%-8.73M | -441.39%-1.92M | 122.22%5.2M | 145.04%3.6M | 37.26%-3.69M | 130.70%4.73M | -90.38%563K | ---23.42M | ---7.98M |
End cash Position | 38.42%131.41M | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | 51.41%103.18M | 97.58%125.48M | --79.91M | --79.91M |
Free cash flow | -19.84%65.19M | -48.83%34.74M | 109.65%4.06M | 104.87%259.26M | -13.67%152.11M | 185.06%81.33M | 683.65%67.88M | 36.81%-42.06M | --126.55M | --176.21M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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