MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 65.09%-73.27K | 66.26%-93.04K | 31.13%-50.21K | -307.67%-801.55K | -290.81%-243.06K | -125.88%-209.85K | -572.03%-275.74K | -14,718.29%-72.91K | -174.35%-196.62K | -1,255.26%-62.19K |
Net income from continuing operations | 34.61%-338.91K | -74.26%-741.17K | -172.38%-554.63K | -128.52%-1.6M | -141.61%-456.53K | -108.69%-518.28K | -544.39%-425.33K | -140.22%-203.62K | 204.85%5.62M | -11.75%-188.95K |
Operating gains losses | ---209.3K | ---- | ---- | 14,641.64%115.61K | --0 | --0 | --0 | 16,382.54%115.61K | 99.97%-795 | 99.59%-547 |
Depreciation and amortization | 11.22%34.29K | 0.00%30.83K | --30.83K | --92.5K | --30.83K | --30.83K | --30.83K | --0 | --0 | --0 |
Other non cash items | 4,149.46%190.04K | 662.84%309.29K | 274.63%80.95K | 99.36%-38.58K | -34.89%58.26K | --4.47K | ---54.95K | ---46.35K | ---6.02M | --89.47K |
Change In working capital | -96.08%4.52K | -34.28%44K | 922.57%162.74K | 308.83%81.81K | -83.71%-80.73K | 308.69%115.37K | 10,899.68%66.96K | -132.61%-19.78K | -122.15%-39.18K | -226.99%-43.95K |
-Change in receivables | 116.77%3.12K | 28.98%-4.93K | ---3.8K | ---11K | --14.55K | ---18.6K | ---6.94K | --0 | --0 | --0 |
-Change in prepaid assets | 93.28%-1.12K | ---5.47K | --3.5K | ---13.09K | --3.5K | ---16.59K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -98.33%2.52K | -26.39%54.4K | 924.08%163.04K | 370.31%105.9K | -124.77%-98.78K | 372.34%150.56K | 12,019.35%73.9K | -132.61%-19.78K | -122.15%-39.18K | -226.99%-43.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 65.09%-73.27K | 66.26%-93.04K | 31.13%-50.21K | -307.67%-801.55K | -290.81%-243.06K | -125.88%-209.85K | -572.03%-275.74K | -14,718.29%-72.91K | -174.35%-196.62K | -1,255.26%-62.19K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -30.09%-1.17M | -9.13K | -900K | 0 | 0 | -900K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | 99.32%-6.09K | ---9.13K | ---900K | --0 | --0 | ---900K | --0 | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -30.09%-1.17M | ---9.13K | ---900K | --0 | --0 | ---900K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -139.55%-16.85K | 2,120.08%1.22M | -103.58%-52.86K | 847.71%1.95M | 493.49K | -74.17%42.59K | -247.63%-60.53K | 1.48M | 38.64%205.88K | 0 |
Net issuance payments of debt | -212.50%-112.5K | --775K | --0 | -4.57%196.46K | --550K | -39.35%100K | --0 | ---453.54K | 3,331.25%205.88K | --0 |
Net preferred stock issuance | ---- | ---- | --0 | --1.93M | --0 | ---- | ---- | --1.93M | --0 | --0 |
Cash dividends paid | 14.05%-49.35K | 13.61%-52.29K | ---52.86K | ---174.45K | ---56.51K | ---57.41K | ---60.53K | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -139.55%-16.85K | 2,120.08%1.22M | -103.58%-52.86K | 847.71%1.95M | --493.49K | -74.17%42.59K | -247.63%-60.53K | --1.48M | 38.64%205.88K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.57%107.21K | -89.50%148.38K | 2,259.99%260.59K | 518.60%11.04K | -86.12%10.16K | 13,947.74%177.42K | 109,233.80%1.41M | 518.60%11.04K | 30.58%1.79K | -5.85%73.24K |
Current changes in cash | 46.12%-90.11K | 96.67%-41.17K | -108.00%-112.21K | 2,595.78%249.55K | 502.66%250.43K | -332.40%-167.26K | -4,120,776.67%-1.24M | 285,190.24%1.4M | 2,114.59%9.26K | 18.17%-62.19K |
End cash Position | 68.23%17.1K | -39.57%107.21K | -89.50%148.38K | 2,259.99%260.59K | 2,259.99%260.59K | -86.12%10.16K | 13,947.74%177.42K | 109,233.80%1.41M | 518.60%11.04K | 518.60%11.04K |
Free cash flow | 65.09%-73.27K | 91.57%-99.13K | 18.60%-59.35K | -765.41%-1.7M | -290.81%-243.06K | -125.88%-209.85K | -2,765.55%-1.18M | -14,718.29%-72.91K | -32.78%-196.62K | -100.60%-62.19K |
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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