MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -116.68%-2.1M | -475.55%-421.45K | -1,494.88%-613.7K | -204.79%-361.39K | 4.55%-706.73K | -970.67K | -7,422.60%-73.23K | -38.48K | -118.57K | -740.39K |
Net income from continuing operations | 1,339.47%5.03M | 672.00%216.26K | -109.53%-97.7K | 69.56%-866.58K | 316.44%5.78M | ---406.03K | 1,579.82%28.01K | --1.03M | ---2.85M | --1.39M |
Operating gains losses | -543.78%-7.21M | 18.75%-553K | 110.94%141.2K | -116.44%-417.7K | -277.52%-6.38M | ---1.12M | ---680.61K | ---1.29M | --2.54M | ---1.69M |
Deferred tax | --71.62K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -2,580.14%-2.1M | -5,087.59%-1.06M | -3,853.25%-713.6K | -4,120.09%-277.22K | -40.79%-46.85K | ---78.4K | -2,793.96%-20.5K | ---18.05K | ---6.57K | ---33.28K |
Change In working capital | 230.49%2.1M | 49.44%897.74K | -67.31%81.19K | 514.69%1.19M | 83.80%-65.89K | --635.24K | 28,076.64%600.73K | --248.35K | --193.01K | ---406.84K |
-Change in prepaid assets | ---- | ---- | -178.84%-143.47K | -7.94%168.17K | 62.60%-202.92K | ---- | ---- | --181.98K | --182.67K | ---542.53K |
-Change in payables and accrued expense | 230.49%2.1M | 70.16%719.51K | 238.47%224.67K | 9,747.39%1.02M | 0.98%137.03K | --635.24K | 19,732.83%422.84K | --66.38K | --10.34K | --135.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -116.68%-2.1M | -475.55%-421.45K | -1,494.88%-613.7K | -204.79%-361.39K | 4.55%-706.73K | ---970.67K | -7,422.60%-73.23K | ---38.48K | ---118.57K | ---740.39K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 138.85%67.01M | -772.99K | 67.78M | 0 | 0 | -172.5M | 0 | 0 | 0 | -172.5M |
Net other investing changes | 138.85%67.01M | ---772.99K | ---- | ---- | ---- | ---172.5M | --0 | --0 | --0 | ---172.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 138.85%67.01M | ---772.99K | --67.78M | --0 | --0 | ---172.5M | --0 | --0 | --0 | ---172.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -137.50%-65.2M | 1.18M | -67.1M | 1,550.00%362.5K | -99.80%350K | 173.87M | 0 | 0 | -25K | 173.89M |
Net issuance payments of debt | 4,015.23%3.29M | --1.18M | --1.39M | --362.5K | 517.14%350K | ---83.91K | --0 | --0 | --0 | ---83.91K |
Net common stock issuance | -140.51%-68.49M | --0 | ---68.49M | --0 | --0 | --169.05M | --0 | --0 | --0 | --169.05M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | --5.2M | --0 | --0 | --0 | --5.2M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---296.35K | --0 | --0 | ---25K | ---271.35K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -137.50%-65.2M | --1.18M | ---67.1M | 1,550.00%362.5K | -99.80%350K | --173.87M | --0 | --0 | ---25K | --173.89M |
Net cash flow | ||||||||||
Beginning cash position | 39,907.30%400.07K | -76.11%113.06K | -91.31%44.45K | -93.39%43.34K | 39,907.30%400.07K | --1K | --473.3K | --511.78K | --655.35K | --1K |
Current changes in cash | -174.90%-298.91K | 83.75%-11.9K | 278.32%68.61K | 100.77%1.11K | -154.52%-356.73K | --399.07K | -7,422.60%-73.23K | ---38.48K | ---143.57K | --654.35K |
End cash Position | -74.71%101.16K | -74.71%101.16K | -76.11%113.06K | -91.31%44.45K | -93.39%43.34K | --400.07K | 39,907.30%400.07K | --473.3K | --511.78K | --655.35K |
Free cash flow | -116.68%-2.1M | -475.55%-421.45K | -1,494.88%-613.7K | -204.79%-361.39K | 4.55%-706.73K | ---970.67K | -7,422.60%-73.23K | ---38.48K | ---118.57K | ---740.39K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |