MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,381.68%4.76M | -97.96%8.18K | -20.39%2.21M | 933.20%1.15M | 489.53%321.51K | -56.11%335.47K | -78.19%401.65K | 118.03%2.77M | 40.68%111.09K | 54.54K |
Net income from continuing operations | -241.29%-3.3M | 116.80%74.51K | -2,763.65%-1.17M | 143.99%770.15K | -242.08%-965.63K | -176.09%-533.75K | -207.22%-443.52K | -93.21%44.03K | -3,456.61%-1.75M | --679.65K |
Operating gains losses | ---- | -31.89%29.04K | 131.27%34.41K | -188.91%-34.16K | 134.55%13.55K | --12.38K | --42.64K | -130.62%-110.05K | -65.39%38.42K | ---39.2K |
Depreciation and amortization | 2,442.42%3.11M | 4.18%121.44K | 18.13%481.31K | 12.88%121.66K | 17.76%122.22K | 21.89%120.87K | 20.54%116.56K | 951.80%407.44K | --107.78K | --103.79K |
Other non cash items | ---- | ---- | 4,333.33%266K | --0 | --0 | --2.61K | 4,289.82%263.39K | -90.26%6K | --0 | --0 |
Change In working capital | 1,027.01%2.48M | -149.55%-987.76K | 275.75%413.38K | 230.72%662.14K | 126.26%219.75K | 7.76%-72.7K | -133.34%-395.82K | 38.63%-235.21K | 27.42%-506.53K | ---836.97K |
-Change in receivables | -262.48%-1.17M | 3.98%-731.36K | -4,310.33%-3.04M | -60.11%-854.44K | -215.31%-322.15K | -75.02%-1.1M | -193.66%-761.7K | 94.97%-68.87K | -33.40%-533.65K | --279.36K |
-Change in inventory | -193.99%-336.01K | -51.04%-571.2K | -23.21%-514.86K | -4,486.51%-283.54K | 212.21%357.51K | -62.73%-210.66K | -1,140.30%-378.17K | ---417.89K | ---6.18K | ---318.6K |
-Change in prepaid assets | -221.43%-75.68K | -690.38%-38.97K | -190.02%-16.96K | -84.94%17.08K | -4.70%62.32K | 35.25%-102.96K | 794.84%6.6K | -93.54%18.84K | --113.39K | --65.4K |
-Change in payables and accrued expense | 199,314.67%3.68M | -48.80%404.33K | 1,463.56%3.81M | 2,860.77%2.01M | 99.79%-1.85K | 3.01%1.01M | 281.93%789.71K | -70.83%243.42K | -164.06%-72.65K | ---873.43K |
-Change in other current assets | -1,926.35%-447.9K | -1,267.59%-280.14K | 0.61%96.82K | 2.35%23.91K | 2.16%24.52K | -1.51%24.39K | -0.44%23.99K | 565.98%96.23K | --23.37K | --24.01K |
-Change in other current liabilities | 3,463.48%849.68K | 1,268.02%280.07K | -5.44%-98.62K | -6.86%-25K | -6.87%-25.26K | -3.41%-24.38K | -4.60%-23.98K | -138.71%-93.53K | ---23.4K | ---23.64K |
-Change in other working capital | -120.25%-25.24K | 3.39%-50.5K | 1,427.85%178.2K | -2,896.61%-221.63K | 1,155.21%124.66K | 323.63%327.44K | -140.06%-52.27K | 83.43%-13.42K | 87.98%-7.4K | --9.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,381.68%4.76M | -97.96%8.18K | -20.39%2.21M | 933.20%1.15M | 489.53%321.51K | -56.11%335.47K | -78.19%401.65K | 118.03%2.77M | 40.68%111.09K | --54.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -116,891,622.22%-10.52M | 97.52%-1.51K | 97.82%-95.96K | 100.01%110 | 99.98%-9 | 47.32%-35.14K | 98.21%-60.92K | -1,804.51%-4.41M | -906.36K | -37.03K |
Net PPE purchase and sale | -27,290,344.44%-2.46M | 81.43%-1.51K | 83.25%-12.47K | 103.48%110 | 99.98%-9 | 82.85%-4.43K | -35.76%-8.14K | 35.84%-74.42K | ---3.17K | ---39.43K |
Net intangibles purchase and sale | ---5.57M | --0 | 37.11%-52.79K | --0 | --0 | --0 | -10.27%-52.79K | ---83.94K | --2.4K | --2.39K |
Net business purchase and sale | ---2.48M | ---- | 99.28%-30.71K | --0 | --0 | ---- | ---- | -3,583.03%-4.25M | ---905.6K | --0 |
Net investment purchase and sale | ---9.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -116,891,622.22%-10.52M | 97.52%-1.51K | 97.82%-95.96K | 100.01%110 | 99.98%-9 | 47.32%-35.14K | 98.21%-60.92K | -1,804.51%-4.41M | ---906.36K | ---37.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.55M | -201.01%-32.32K | 0 | 0 | -99.21%32K | 0 | 32K | |||
Net issuance payments of debt | --9.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | ---1.67K | ---- | ---32.32K | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | --0 | --0 | ---- | ---- | ---- | 698.00%32K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --9.55M | ---- | -201.01%-32.32K | --0 | --0 | ---- | ---- | -99.21%32K | --0 | --32K |
Net cash flow | ||||||||||
Beginning cash position | 108.39%32.83M | 14.39%17.1M | -11.00%14.95M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M | -11.00%14.95M | 43.49%16.8M | 216.76%15.87M | --15.81M |
Current changes in cash | 1,079.98%3.79M | -98.04%6.66K | 229.72%2.08M | 244.33%1.15M | 549.45%321.5K | -61.58%268.01K | 121.93%340.73K | -131.47%-1.6M | -111.88%-795.27K | --49.5K |
Effect of exchange rate changes | 2,567.66%1.78M | 39.36%186.03K | 129.48%72.52K | -52.08%-189.66K | 646.70%66.79K | 148.16%61.91K | 8,088.87%133.49K | -73,094.66%-245.99K | ---124.71K | --8.94K |
End cash Position | 137.92%38.4M | 12.12%17.29M | 14.39%17.1M | 14.39%17.1M | 1.72%16.14M | -0.36%15.75M | 1.19%15.42M | -11.00%14.95M | 27.71%14.95M | --15.87M |
Free cash flow | -1,115.59%-3.27M | -98.04%6.66K | -18.06%2.14M | 940.45%1.15M | 1,736.82%321.5K | -52.55%331.04K | -80.94%340.73K | 126.22%2.61M | 39.71%110.32K | --17.5K |
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 with Explanatory Notes | -- | -- |
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