MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -58.19%6.73M | 34.06%16.09M | 66.74%12M | 7.2M |
Net income from continuing operations | -38.90%5.51M | -60.06%9.01M | 132.75%22.56M | --9.69M |
Depreciation and amortization | -0.59%1.24M | -6.58%1.25M | 2.87%1.33M | --1.3M |
Change In working capital | -102.04%-120.35K | 149.51%5.89M | -213.72%-11.9M | ---3.79M |
-Change in receivables | -105.95%-407.38K | 222.28%6.85M | -676.23%-5.6M | --971.48K |
-Change in prepaid assets | 453.64%1.15M | 57.58%-325.88K | 48.26%-768.24K | ---1.48M |
-Change in payables and accrued expense | -42.85%293.8K | 111.84%514.09K | -105.64%-4.34M | ---2.11M |
-Change in other current liabilities | -1.46%-1.16M | 3.93%-1.14M | -1.88%-1.19M | ---1.17M |
Cash from discontinued investing activities | ||||
Operating cash flow | -58.19%6.73M | 34.06%16.09M | 66.74%12M | --7.2M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -134.95%-59.45K | -25.3K | 0 | -361.29K |
Net PPE purchase and sale | -134.95%-59.45K | ---25.3K | --0 | ---361.29K |
Cash from discontinued investing activities | ||||
Investing cash flow | -134.95%-59.45K | ---25.3K | --0 | ---361.29K |
Financing cash flow | ||||
Cash flow from continuing financing activities | -5.50%-13.29M | 51.65%-12.59M | -3,485.77%-26.05M | 769.39K |
Net issuance payments of debt | -114.38%-2M | 76.47%-933.28K | -274.76%-3.97M | --2.27M |
Cash dividends paid | 4.28%-9.46M | 47.77%-9.88M | -1,161.65%-18.92M | ---1.5M |
Net other financing activities | -2.71%-1.82M | 43.76%-1.78M | ---3.16M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | -5.50%-13.29M | 51.65%-12.59M | -3,485.77%-26.05M | --769.39K |
Net cash flow | ||||
Beginning cash position | 24.89%17.45M | -50.11%13.97M | 38.52%28M | --20.22M |
Current changes in cash | -290.96%-6.62M | 124.67%3.47M | -284.77%-14.05M | --7.6M |
Effect of exchange rate changes | 144.28%26.45K | -40.55%10.83K | -90.06%18.22K | --183.28K |
End cash Position | -37.79%10.86M | 24.89%17.45M | -50.11%13.97M | --28M |
Free cash flow | -58.50%6.67M | 33.85%16.06M | 75.56%12M | --6.83M |
Currency Unit | HKD | HKD | HKD | HKD |
Audit Opinions | Unqualified Opinion | -- | -- | -- |
Unlock the Full List