Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 25.10%106.68M | 13.11%76.73M | -0.07%83.96M | 12.86%313.18M | 16.04%76.04M | 8.95%85.28M | 7.36%67.84M | 19.17%84.02M | 5.81%277.5M | 21.83%65.53M |
Net income from continuing operations | 227.45%111.85M | 26.01%76.36M | 657.39%88.93M | -11.12%138.5M | 125.33%32M | 136.63%34.16M | 149.53%60.6M | -97.64%11.74M | -88.11%155.82M | -137.02%-126.33M |
Operating gains losses | -170.22%-39.75M | -72.83%3.35M | -114.39%-10.67M | -8.39%191.48M | -78.77%48.37M | -75.15%56.61M | -95.03%12.34M | 114.99%74.16M | 116.17%209.01M | 165.19%227.83M |
Depreciation and amortization | 7.10%332K | 10.10%338K | -10.33%295K | -20.40%1.27M | -23.11%326K | -26.01%310K | -20.26%307K | -11.08%329K | 21.06%1.6M | 57.62%424K |
Deferred tax | 248.21%11.96M | 6.96%8.05M | 163.01%6.28M | 85.10%-9.49M | 104.48%1.02M | 86.41%-8.07M | 115.09%7.53M | -114.56%-9.97M | -126.46%-63.67M | -131.42%-22.85M |
Other non cash items | 15.92%18.76M | 26.47%18.84M | 34.81%18.89M | 46.09%66.59M | 50.56%21.5M | 33.73%16.18M | 76.48%14.9M | 30.23%14.01M | 13.51%45.58M | 22.28%14.28M |
Change In working capital | 3,984.46%13.75M | 203.86%2.96M | -1,433.28%-9.13M | -4,471.57%-4.66M | 43.13%-2.14M | -103.62%-354K | -138.29%-2.85M | 113.92%685K | 95.01%-102K | 49.39%-3.77M |
-Change in receivables | 243.54%3.44M | -49.78%2.68M | -68.14%-2.43M | -111.95%-200K | -140.00%-1.7M | -281.24%-2.4M | 998.97%5.34M | 40.58%-1.44M | 140.64%1.67M | 247.72%4.25M |
-Change in prepaid assets | -3,877.78%-716K | 2,306.96%2.54M | 72.22%-674K | -49.41%-3.39M | 28.85%-831K | 98.52%-18K | -104.94%-115K | -9.38%-2.43M | 21.73%-2.27M | -23.21%-1.17M |
-Change in payables and accrued expense | 209.87%13.78M | 55.01%-3.82M | -522.49%-7.61M | 58.97%-1.73M | 110.91%520K | -55.98%4.45M | -178.92%-8.5M | 127.71%1.8M | -188.04%-4.21M | -9,628.57%-4.77M |
-Change in other working capital | -15.59%-2.76M | 271.90%1.56M | -42.70%1.58M | -86.09%654K | 93.56%-134K | -256.77%-2.39M | 143.48%420K | -55.78%2.75M | 2,361.78%4.7M | 41.79%-2.08M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.10%106.68M | 13.11%76.73M | -0.07%83.96M | 12.86%313.18M | 16.04%76.04M | 8.95%85.28M | 7.36%67.84M | 19.17%84.02M | 5.81%277.5M | 21.83%65.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.81%-20.88M | 57.37%-20.46M | 85.16%-8.11M | 83.29%-128.13M | 79.99%-18.18M | 95.92%-7.33M | 83.84%-47.98M | 72.53%-54.63M | 25.24%-766.56M | 76.05%-90.88M |
Net PPE purchase and sale | -34.21%-51K | 131.43%22K | -44.68%-68K | 64.68%-285K | -828.57%-130K | 83.76%-38K | 83.94%-70K | 61.79%-47K | -37.01%-807K | 87.27%-14K |
Net other investing changes | 45.92%-305K | -457.58%-3.99M | -100.90%-639K | 211.49%68.08M | 72.10%-3.85M | 96.22%-564K | 105.69%1.12M | 659.49%71.37M | -1,980.34%-61.06M | -146.47%-13.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -184.81%-20.88M | 57.37%-20.46M | 85.16%-8.11M | 83.29%-128.13M | 79.99%-18.18M | 95.92%-7.33M | 83.84%-47.98M | 72.53%-54.63M | 25.24%-766.56M | 76.05%-90.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.01%-52M | -502.69%-96.64M | -11.07%-52.91M | -194.66%-203.11M | 12.45%-99.14M | -119.37%-40.31M | -109.79%-16.04M | -8.04%-47.63M | -35.66%214.56M | -129.75%-113.24M |
Net issuance payments of debt | -102.21%-236K | -100.67%-236K | -104.47%-188K | -91.65%47.25M | -148.85%-2.71M | -96.61%10.7M | -84.97%35.06M | -64.60%4.2M | 132.53%565.86M | 19,058.62%5.56M |
Net common stock issuance | --0 | ---44.22M | ---- | 81.04%-26.99M | 60.93%-26.99M | --0 | --0 | ---- | -146.99%-142.41M | -186,656.76%-69.1M |
Cash dividends paid | -1.49%-51.76M | -2.06%-52.06M | -2.54%-52.27M | -0.80%-203.91M | -2.50%-50.93M | -0.62%-51M | -0.01%-51.01M | -0.13%-50.97M | -5.86%-202.28M | -0.84%-49.69M |
Net other financing activities | ---- | -3.23%-32K | ---- | -180.66%-18.54M | -168,118.18%-18.5M | ---- | -3.33%-31K | ---- | 65.13%-6.6M | -10.00%-11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.01%-52M | -502.69%-96.64M | -11.07%-52.91M | -194.66%-203.11M | 12.45%-99.14M | -119.37%-40.31M | -109.79%-16.04M | -8.04%-47.63M | -35.66%214.56M | -129.75%-113.24M |
Net cash flow | ||||||||||
Beginning cash position | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -66.44%135.08M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -51.58%402.51M | -64.79%274.3M |
Current changes in cash | -10.19%33.81M | -1,156.40%-40.37M | 225.84%22.95M | 93.42%-18.06M | 70.22%-41.28M | -64.66%37.64M | 105.46%3.82M | 89.43%-18.24M | 36.12%-274.5M | 63.04%-138.59M |
Effect of exchange rate changes | -204.79%-1.58M | 191.26%1.68M | 150.58%857K | -112.60%-891K | -42.36%-894K | -85.25%1.5M | -101.31%-1.84M | 121.70%342K | 670.04%7.07M | 56.93%-628K |
End cash Position | -15.68%133.49M | -15.03%101.26M | 19.42%139.94M | -14.03%116.13M | -14.03%116.13M | -42.29%158.31M | -24.39%119.16M | -48.70%117.19M | -66.44%135.08M | -66.44%135.08M |
Free cash flow | 25.10%106.63M | 13.22%76.73M | -0.09%83.9M | 13.09%312.9M | 15.87%75.91M | 9.22%85.24M | 7.99%67.77M | 19.31%83.98M | 5.74%276.69M | 22.05%65.52M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |