MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.17%-116.35K | -141.30%-537.82K | -598.36%-1.01M | 75.15%-982.97K | 87.61%-420.4K | -111.56%-194.47K | 86.25%-222.88K | 76.65%-145.22K | -3.96M | -3.39M |
Net income from continuing operations | 91.83%-79.75K | 245.24%1.2M | -788.50%-1.2M | 86.89%-3.17M | 94.76%-1.24M | -139.46%-976.47K | 52.70%-827.38K | 90.05%-134.82K | ---24.22M | ---23.59M |
Operating gains losses | -122.90%-8.81K | -4,546.98%-2M | 103.60%31.77K | -130.89%-989.54K | ---101.98K | --38.46K | 23.58%-43K | -36,861.87%-883.02K | ---428.58K | ---- |
Depreciation and amortization | --0 | --0 | --0 | -58.33%11.71K | --0 | --0 | -44.93%4.68K | 26.65%7.02K | --28.1K | ---- |
Other non cash items | -99.92%290 | -153.99%-172.07K | -94.59%16.29K | -89.05%1.32M | --337.72K | --361.44K | --318.72K | --300.95K | --12.05M | ---- |
Change In working capital | 172.54%141.14K | 327.23%168.11K | -227.64%-172.07K | -100.91%-17.84K | -97.01%56.88K | 108.17%51.79K | -228.72%-73.98K | -107.24%-52.52K | --1.97M | --1.9M |
-Change in receivables | -64.85%31.15K | 114.58%9.33K | 172.69%113.7K | -2,847.24%-336.45K | -790.52%-204.64K | 609.65%88.62K | ---64.02K | ---156.42K | --12.25K | --29.64K |
-Change in prepaid assets | 1,797.80%36.23K | 2,524.16%238.68K | -4,739.35%-259.02K | -837.77%-100.23K | -425.66%-97.88K | -99.41%1.91K | 97.13%-9.85K | 54.95%5.58K | --13.59K | --30.06K |
-Change in payables and accrued expense | 290.39%73.76K | -67,620.34%-79.91K | -127.21%-26.76K | -78.45%418.85K | -80.48%359.4K | 95.88%-38.74K | -100.04%-118 | -86.37%98.32K | --1.94M | --1.84M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.17%-116.35K | -141.30%-537.82K | -598.36%-1.01M | 75.15%-982.97K | 87.61%-420.4K | -111.56%-194.47K | 86.25%-222.88K | 76.65%-145.22K | ---3.96M | ---3.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -31.63%-48.51K | -467.88K | -208.33K | -170.99%-141.89K | -109.56%-105.04K | -36.85K | 0 | 0 | 199.86K | 1.1M |
Net PPE purchase and sale | -32.64%-48.88K | ---467.5K | ---208.33K | ---141.89K | ---105.04K | ---36.85K | --0 | --0 | --0 | ---- |
Net business purchase and sale | --369 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --199.86K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -31.63%-48.51K | ---467.88K | ---208.33K | -170.99%-141.89K | -109.56%-105.04K | ---36.85K | --0 | --0 | --199.86K | --1.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.39%74.89K | 49.81%407.6K | 1,192.65%1.55M | -61.62%1.46M | -62.48%885.21K | 115.78%179.98K | -49.51%272.07K | -94.12%119.81K | 3.8M | 2.36M |
Net issuance payments of debt | 78.64%-5.7K | -175.99%-13.71K | -263.52%-137.41K | -95.21%57.52K | ---17.86K | ---26.7K | -37.41%18.04K | -77.54%84.03K | --1.2M | ---- |
Net common stock issuance | --0 | 58.68%344.8K | --1.66M | -56.94%1.02M | -25.92%803.19K | --0 | -57.40%217.29K | --0 | --2.37M | --1.08M |
Proceeds from stock option exercised by employees | --0 | --51.91K | 258.02%45.05K | 740.18%211.39K | 120.76%32.58K | -8.73%166.22K | --0 | --12.58K | --25.16K | ---156.97K |
Net other financing activities | 99.20%80.59K | -33.04%24.6K | -182.86%-19.22K | -16.38%167.69K | -70.88%67.3K | 192.99%40.46K | --36.74K | 79.73%23.2K | --200.54K | --231.14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.39%74.89K | 49.81%407.6K | 1,192.65%1.55M | -61.62%1.46M | -62.48%885.21K | 115.78%179.98K | -49.51%272.07K | -94.12%119.81K | --3.8M | --2.36M |
Net cash flow | ||||||||||
Beginning cash position | 28.45%87.18K | 3,442.88%662.2K | 722.01%362.46K | 1,502.25%44.09K | -73.05%16.54K | -79.88%67.88K | -98.68%18.69K | 1,502.25%44.09K | --2.75K | --61.39K |
Current changes in cash | -75.26%-89.96K | -1,316.05%-598.1K | 1,384.58%326.32K | 703.61%332.23K | 466.09%359.78K | 85.61%-51.33K | 104.54%49.18K | -101.79%-25.4K | --41.34K | --63.56K |
Effect of exchange rate changes | --3.48K | --23.09K | ---26.58K | ---13.87K | ---13.87K | --0 | --0 | --0 | --0 | ---- |
End cash Position | -95.77%699 | 28.45%87.18K | 3,442.88%662.2K | 722.01%362.46K | 722.01%362.46K | -73.05%16.54K | -79.88%67.88K | -98.68%18.69K | --44.09K | --44.09K |
Free cash flow | 28.57%-165.22K | -351.05%-1.01M | -741.81%-1.22M | 71.56%-1.12M | 84.52%-525.44K | -113.75%-231.32K | 86.25%-222.88K | 76.65%-145.22K | ---3.96M | ---3.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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