Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -146.34K | -90.17K | -1.03M |
Net income from continuing operations | ---123.95K | --405.43K | ---178.74K |
Operating gains losses | --5.39K | ---471.62K | --109.15K |
Other non cash items | ---- | ---- | ---7.57K |
Change In working capital | ---27.78K | ---31.55K | ---952.21K |
-Change in prepaid assets | --24.5K | ---80.1K | ---49K |
-Change in payables and accrued expense | ---52.28K | ---14.89K | ---903.21K |
-Change in other working capital | --0 | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | ---146.34K | ---90.17K | ---1.03M |
Investing cash flow | |||
Cash flow from continuing investing activities | 1.13M | ||
Net investment purchase and sale | ---- | ---- | --1.13M |
Cash from discontinued investing activities | |||
Investing cash flow | ---- | ---- | --1.13M |
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 150K | 125K |
Net common stock issuance | --0 | --0 | --0 |
Net other financing activities | --0 | --150K | --125K |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --150K | --125K |
Net cash flow | |||
Beginning cash position | --338.78K | --286.52K | --62.36K |
Current changes in cash | ---146.34K | ---1.07M | --224.16K |
End cash Position | --192.44K | --338.78K | --286.52K |
Free cash flow | ---146.34K | ---90.17K | ---1.03M |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |