MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | (FY)Dec 31, 2014 | (Q4)Dec 31, 2014 | (Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 73.23%-94.52K | 21.90%-281.8K | 19.14%-1.03M | 87.02%-62.72K | 44.35%-251.04K | -48.90%-353.11K | -262.07%-360.8K | -143.36%-1.27M | -512.35%-483.03K | -411.72%-451.11K |
Net income from continuing operations | -16.65%-650.24K | -20.30%-401.98K | -71.53%-2.29M | -118.66%-950.76K | -35.95%-443K | -42.39%-557.42K | -85.48%-334.16K | 25.00%-1.33M | 55.90%-434.81K | -91.83%-325.85K |
Operating gains losses | ---- | ---- | ---50K | --0 | --0 | --0 | ---50K | ---- | ---- | ---- |
Depreciation and amortization | 90.08%54.58K | 207.08%48.12K | 216.15%133.24K | 255.76%46.73K | 146.04%42.12K | 985.48%28.71K | 69.56%15.67K | 73.55%42.14K | --13.14K | --17.12K |
Other non cash items | ---- | ---- | 535.50%804.38K | 1,716.81%598.42K | 576.82%84.6K | 80.49%92.3K | -3.13%29.06K | -89.62%126.58K | -96.65%32.94K | 4.70%12.5K |
Change In working capital | 145.77%204.73K | 437.22%72.06K | 444.77%370.06K | 357.60%242.89K | 142.12%65.23K | -17.16%83.3K | -151.77%-21.37K | -1,090.99%-107.33K | 7.16%-94.29K | -321.98%-154.88K |
-Change in receivables | 147.41%20.57K | -37.61%5.34K | 98.79%-363 | 389.59%26.73K | 173.14%7.73K | -329.88%-43.38K | --8.56K | ---29.89K | -324.46%-9.23K | -341.98%-10.57K |
-Change in payables and accrued expense | 45.61%173.4K | 1,459.53%59.62K | 498.63%386.37K | 1,436.37%189.36K | 169.30%74.11K | -3.38%119.09K | -89.35%3.82K | 446.21%64.54K | 110.70%12.33K | -364.66%-106.94K |
-Change in other working capital | 41.72%10.76K | 121.03%7.1K | 88.77%-15.95K | 127.52%26.81K | 55.59%-16.6K | 160.28%7.6K | -728.53%-33.75K | -581.75%-141.99K | -1,127.92%-97.39K | ---37.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.23%-94.52K | 21.90%-281.8K | 19.14%-1.03M | 87.02%-62.72K | 44.35%-251.04K | -48.90%-353.11K | -262.07%-360.8K | -143.36%-1.27M | -512.35%-483.03K | -411.72%-451.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 102.37%6K | 27.12%-58.04K | -136.92%-1.14M | -217.53%-454.7K | -460.26%-350.61K | -12.82%-253.61K | -59.26%-79.63K | -18.64%-480.57K | -353.89%-143.2K | -62.58K |
Net PPE purchase and sale | 104.95%6K | 69.89%-6.82K | -176.09%-323.06K | -86.48%-138.83K | -404.41%-40.47K | -250.58%-121.1K | ---22.65K | -609.16%-117.01K | -351.18%-74.45K | ---8.02K |
Net other investing changes | --0 | 10.11%-51.22K | -124.31%-815.49K | -359.41%-315.87K | -468.48%-310.13K | 30.35%-132.51K | -13.95%-56.98K | 6.43%-363.55K | -356.85%-68.76K | ---54.56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 102.37%6K | 27.12%-58.04K | -136.92%-1.14M | -217.53%-454.7K | -460.26%-350.61K | -12.82%-253.61K | -59.26%-79.63K | -18.64%-480.57K | -353.89%-143.2K | ---62.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 900.00%40K | -97.46%50K | 35.36%2.43M | -3.61%400K | -84.79%60K | -100.66%-5K | 795.45%1.97M | 260.10%1.79M | 159.38%415K | 776.67%394.5K |
Net issuance payments of debt | 900.00%40K | -97.42%50K | 1,186.05%2.34M | 4,100.00%400K | --0 | 96.36%-5K | 3,795.24%1.94M | -26.47%-215K | 94.74%-10K | -200.00%-15K |
Net common stock issuance | ---- | ---- | -84.52%90K | --0 | -59.46%60K | ---- | ---- | 27.10%581.5K | --0 | 196.00%148K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1M | --0 | --415.5K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -69.23%30K | 102.38%425K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 900.00%40K | -97.46%50K | 35.36%2.43M | -3.61%400K | -84.79%60K | -100.66%-5K | 795.45%1.97M | 260.10%1.79M | 159.38%415K | 776.67%394.5K |
Net cash flow | ||||||||||
Beginning cash position | -95.90%66.67K | 264.84%356.51K | 69.33%97.72K | 53.40%473.92K | 137.21%1.02M | 1,170.71%1.63M | 69.33%97.72K | -88.16%57.71K | 3,695.39%308.95K | 734.65%428.14K |
Current changes in cash | 92.07%-48.52K | -118.95%-289.84K | 546.86%258.79K | 44.41%-117.42K | -354.44%-541.64K | -303.86%-611.72K | 2,074.17%1.53M | 109.31%40.01K | -526.13%-211.23K | -176.19%-119.19K |
End cash Position | -98.21%18.15K | -95.90%66.67K | 264.84%356.51K | 264.84%356.51K | 53.40%473.92K | 137.21%1.02M | 1,170.71%1.63M | 69.33%97.72K | 69.33%97.72K | 3,695.39%308.95K |
Free cash flow | 81.33%-88.52K | 24.73%-288.62K | 2.68%-1.35M | 63.85%-201.54K | 36.51%-291.51K | -74.55%-474.21K | -284.81%-383.45K | -157.63%-1.39M | -484.47%-557.47K | -420.83%-459.14K |
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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