MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 53.14%1.51B | 94.35%1.89B | 38.71%885M | -0.05%3.94B | 7.35%1.34B | -26.36%986M | -35.45%974M | 508.97%638M | 36.47%3.94B | 39.27%1.25B |
Net income from continuing operations | -1.33%594M | 315.12%851M | 149.30%1.07B | -28.97%1.74B | -13.57%503M | -0.66%602M | -72.81%205M | -15.25%428M | 174.94%2.45B | 63.48%582M |
Operating gains losses | ---- | ---- | ---- | -61.92%171M | -22.47%69M | -69.70%50M | ---- | ---- | 129.08%449M | 30.88%89M |
Depreciation and amortization | 18.29%705M | 20.72%600M | 13.44%557M | 24.67%2.19B | 12.57%609M | 21.63%596M | 27.11%497M | 45.70%491M | 14.29%1.76B | 32.27%541M |
Deferred tax | 23.88%83M | 2.00%51M | 50.00%63M | -36.57%196M | -43.94%37M | -2.90%67M | -63.24%50M | 10.53%42M | 153.28%309M | 53.49%66M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --62M | --31M | ---- | ---- |
Change In working capital | 99.62%-1M | --301M | -114.21%-844M | 53.10%-552M | 314.29%105M | -298.48%-263M | --0 | 64.44%-394M | -1,065.35%-1.18B | -476.92%-49M |
-Change in receivables | 94.56%-24M | 98.94%374M | -77.72%-359M | -7.64%-324M | -34.17%131M | -1,620.69%-441M | 66.37%188M | 68.54%-202M | 59.76%-301M | 192.56%199M |
-Change in inventory | 72.73%-15M | --0 | -550.00%-78M | -4,450.00%-87M | -49.12%29M | -241.03%-55M | 33.78%-49M | 40.00%-12M | -98.52%2M | 50.00%57M |
-Change in payables and accrued expense | -52.32%175M | 232.56%114M | -2,481.82%-284M | 170.12%291M | 123.08%21M | 1,091.89%367M | -377.42%-86M | 96.54%-11M | -160.32%-415M | -137.76%-91M |
-Change in other working capital | -2.24%-137M | -252.83%-187M | 27.22%-123M | 6.70%-432M | 64.49%-76M | -38.14%-134M | -120.83%-53M | -32.03%-169M | -163.07%-463M | -319.61%-214M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 53.14%1.51B | 94.35%1.89B | 38.71%885M | -0.05%3.94B | 7.35%1.34B | -26.36%986M | -35.45%974M | 508.97%638M | 36.47%3.94B | 39.27%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.17%-1.09B | -40.32%-1.15B | -13.91%-958M | -60.98%-4.11B | -123.65%-1.45B | -38.10%-1B | -24.58%-821M | -61.11%-841M | -92.83%-2.56B | -26.86%-647M |
Net PPE purchase and sale | -7.55%-1.08B | -40.19%-1.15B | -14.34%-957M | -50.75%-4.11B | -82.09%-1.44B | -39.14%-1.01B | -23.83%-821M | -53.30%-837M | -55.98%-2.73B | -55.80%-793M |
Net other investing changes | -300.00%-4M | ---1M | 75.00%-1M | -102.94%-5M | -102.05%-3M | 150.00%2M | --0 | -116.67%-4M | -59.72%170M | 14,700.00%146M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.17%-1.09B | -40.32%-1.15B | -13.91%-958M | -60.98%-4.11B | -123.65%-1.45B | -38.10%-1B | -24.58%-821M | -61.11%-841M | -92.83%-2.56B | -26.86%-647M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -207.89%-585M | -470.37%-154M | 3.28%-177M | 61.20%-627M | 54.87%-227M | 50.90%-190M | 55.74%-27M | 72.48%-183M | -173.43%-1.62B | -429.47%-503M |
Net issuance payments of debt | -468.00%-276M | 88.00%141M | 7.92%109M | 267.03%309M | 300.00%58M | 358.62%75M | -80.21%75M | 119.96%101M | -223.33%-185M | 45.28%-29M |
Net common stock issuance | --0 | --0 | --0 | 130.37%147M | --0 | --0 | 479.55%167M | ---20M | -371.91%-484M | -368.52%-290M |
Cash dividends paid | -14.93%-154M | 0.00%-134M | 0.00%-137M | -15.91%-539M | -16.52%-134M | -16.52%-134M | -15.52%-134M | -15.13%-137M | -49.52%-465M | -49.35%-115M |
Proceeds from stock option exercised by employees | --0 | 100.00%2M | 266.67%11M | -80.77%10M | --0 | 50.00%6M | -85.71%1M | -90.91%3M | -32.47%52M | 300.00%8M |
Net other financing activities | -13.14%-155M | -19.85%-163M | -23.08%-160M | -3.75%-554M | -96.10%-151M | -41.24%-137M | 52.61%-136M | -78.08%-130M | 22.04%-534M | -2.67%-77M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -207.89%-585M | -470.37%-154M | 3.28%-177M | 61.20%-627M | 54.87%-227M | 50.90%-190M | 55.74%-27M | 72.48%-183M | -173.43%-1.62B | -429.47%-503M |
Net cash flow | ||||||||||
Beginning cash position | -9.03%2.03B | -31.52%1.44B | -32.10%1.69B | -8.37%2.49B | -15.35%2.02B | 3.10%2.23B | 53.28%2.1B | -8.37%2.49B | 56.01%2.71B | -1.45%2.38B |
Current changes in cash | 22.60%-161M | 365.87%587M | 35.23%-250M | -251.54%-798M | -423.53%-330M | -192.44%-208M | -84.03%126M | 71.26%-386M | -123.31%-227M | -65.31%102M |
End cash Position | -7.63%1.86B | -9.03%2.03B | -31.52%1.44B | -32.10%1.69B | -32.10%1.69B | -15.35%2.02B | 3.10%2.23B | 53.28%2.1B | -8.37%2.49B | -8.37%2.49B |
Free cash flow | 2,240.00%428M | 384.97%742M | 63.82%-72M | -113.62%-166M | -121.79%-100M | -103.25%-20M | -81.91%153M | 71.65%-199M | 6.65%1.22B | 17.69%459M |
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 | -- |