MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | (FY)Oct 31, 2016 | (FY)Oct 31, 2015 | (FY)Mar 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 91.90%-8.81M | -279.66%-108.76M | 287.50%60.54M | 23.99%15.62M | 133.14%12.6M | -89.95%5.4M | 384.79%53.77M | -5,435.90%-18.88M | -100.96%-341.04K | -11.85%35.56M |
Other non cashItems | 33.99%-152.71K | -387.92%-231.35K | -60.79%80.35K | 217.24%204.95K | -37.19%64.6K | -89.12%102.85K | -12.27%945.06K | 1,229.75%1.08M | -59.37%81.01K | -39.31%199.37K |
Change in working capital | 169.87%1.5M | -462.46%-2.15M | 674.79%594.01K | 156.73%76.67K | -101.05%-135.14K | -66.83%12.88M | -62.08%38.84M | 252.12%102.42M | -983.23%-67.33M | 86.78%-6.22M |
-Change in receivables | 192.37%1.9M | -1,392.41%-2.05M | 34.36%158.96K | -54.24%118.32K | 173.65%258.55K | -148.24%-351.03K | 247.54%727.68K | -339.82%-493.21K | 208.90%205.66K | -143.61%-188.85K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -65.45%13.07M | -63.40%37.83M | 252.34%103.37M | -1,146.66%-67.85M | 88.76%-5.44M |
-Change in other current assets | ---- | 200.00%74.88K | ---74.88K | --0 | 200.00%649 | ---649 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 121.77%81.45M | 158.75%36.73M | -1,334.40%-62.51M | 59.73%-4.36M | -107.29%-10.82M | 592.91%148.45M | -66.54%21.42M | 288.95%64.03M | -22.04%16.46M | 3.09%21.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -276.74%-81M | -154.43%-21.5M | 426.67%39.5M | 1,600.00%7.5M | 98.21%-500K | ---28M | ---- | ---43M | ---- | --9M |
Net commonstock issuance | -111.55%-1.69M | -75.53%14.6M | 316,307.28%59.66M | -99.92%18.86K | --24.58M | ---- | ---139.57K | ---- | ---2.73M | ---- |
Cash dividends paid | 39.75%-15.86M | -14.27%-26.32M | -32.11%-23.04M | -14.52%-17.44M | 7.73%-15.23M | 24.81%-16.5M | 6.65%-21.94M | 2.80%-23.51M | 8.09%-24.19M | -27.16%-26.32M |
Net other financing activities | -213.68%-7.36M | 155.68%6.47M | --2.53M | --0 | --0 | ---95.39M | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -295.93%-105.9M | -134.01%-26.75M | 893.07%78.66M | -211.98%-9.92M | 106.33%8.86M | -533.47%-139.9M | 66.80%-22.08M | -147.13%-66.51M | -55.43%-26.91M | 16.33%-17.32M |
Net cash flow | ||||||||||
Beginning cash position | 28.06%45.56M | 83.07%35.58M | -42.35%19.43M | -5.50%33.71M | 2,605.60%35.67M | -33.07%1.32M | -55.79%1.97M | -70.01%4.46M | 105,898.23%14.86M | -96.46%14.02K |
Current changes in cash | -344.94%-24.45M | -38.17%9.98M | 213.09%16.14M | -626.95%-14.28M | -122.96%-1.96M | 1,395.32%8.55M | 73.35%-660.23K | 76.30%-2.48M | -374.87%-10.45M | 1,903.29%3.8M |
Effect of exchange rate changes | ---- | --0 | ---- | 95.21%1.67K | 124.17%856 | -140.33%-3.54K | 202.09%8.78K | -118.01%-8.6K | 1,996.97%47.77K | 101.33%2.28K |
End cash position | -53.66%21.11M | 28.06%45.56M | 83.07%35.58M | -42.35%19.43M | 241.63%33.71M | 648.40%9.87M | -33.07%1.32M | -55.79%1.97M | 16.69%4.46M | 27,138.97%3.82M |
Free cash flow | 121.77%81.45M | 158.75%36.73M | -1,334.40%-62.51M | 59.73%-4.36M | -107.29%-10.82M | 592.91%148.45M | -66.54%21.42M | 288.95%64.03M | -22.04%16.46M | 3.09%21.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |