Strategy
MSTR
Coinbase
COIN
Tesla
TSLA
Vale SA
VALE
NVIDIA
NVDA
(Q2)Sep 30, 2013 | (Q1)Jun 30, 2013 | (FY)Mar 31, 2013 | (Q4)Mar 31, 2013 | (Q3)Dec 31, 2012 | (Q2)Sep 30, 2012 | (Q1)Jun 30, 2012 | (FY)Mar 31, 2012 | (Q4)Mar 31, 2012 | (Q3)Dec 31, 2011 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -101.07%-1.88K | 98.79%-2.46K | 105.92%2.54K | 79.37%-2.09K | 452.22%31.86K | 842.43%175.42K | -173,096.58%-202.64K | 53.36%-42.94K | 83.66%-10.15K | -628.93%-9.05K |
Net income from continuing operations | 62.04%-10.8K | -512.97%-5.2K | 52.54%-21.24K | 77.62%-2.62K | 189.49%10.68K | -241.98%-28.45K | 93.36%-848 | ---44.75K | ---11.71K | ---11.94K |
Other non cash items | -98.47%3.09K | 101.54%3.09K | ---- | ---- | ---- | --202.62K | -2,052.96%-201.29K | ---- | ---- | ---- |
Change In working capital | 366.00%5.83K | 29.80%-351 | 1,214.59%23.78K | -66.33%527 | 677.88%22.5K | 125.00%1.25K | -121.27%-500 | 105.93%1.81K | 106.51%1.57K | 289,400.00%2.89K |
-Change in receivables | 140.00%3K | 0.00%-500 | 150.00%2.5K | --3K | ---1.25K | 125.00%1.25K | ---500 | ---5K | --0 | --0 |
-Change in payables and accrued expense | --2.83K | --149 | 212.54%21.28K | -258.02%-2.47K | 721.09%23.75K | --0 | --0 | 122.33%6.81K | 106.51%1.57K | 289,400.00%2.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.07%-1.88K | 98.79%-2.46K | 105.92%2.54K | 79.37%-2.09K | 452.22%31.86K | 842.43%175.42K | -173,096.58%-202.64K | 53.36%-42.94K | 83.66%-10.15K | -628.93%-9.05K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -104.28%-2K | -55.18%6K | -467.89%-35.3K | -1,040.17%-175K | 3,867.42%202.3K | -49.52%46.69K | -78.46%13.39K | 366.57%9.59K |
Net issuance payments of debt | ---- | ---- | -104.28%-2K | -109.28%-2K | ---- | ---- | ---- | 183.11%46.69K | 255.47%21.56K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | -127.14%-35.3K | -1,040.17%-175K | 3,867.42%202.3K | ---- | ---- | ---15.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -104.28%-2K | -55.18%6K | -467.89%-35.3K | -1,040.17%-175K | 3,867.42%202.3K | -49.52%46.69K | -78.46%13.39K | 366.57%9.59K |
Net cash flow | ||||||||||
Beginning cash position | -40.89%2.27K | 12.97%4.73K | 869.44%4.19K | -13.07%825 | 961.85%4.26K | -28.94%3.85K | 869.44%4.19K | --432 | 129.78%949 | -92.37%401 |
Current changes in cash | -558.39%-1.88K | -620.53%-2.46K | -85.54%543 | 20.59%3.91K | -726.46%-3.43K | 108.20%411 | -106.84%-341 | 769.44%3.76K | 16,947.37%3.24K | 111.32%548 |
End cash Position | -90.84%390 | -40.89%2.27K | 12.97%4.73K | 12.97%4.73K | -13.07%825 | 961.85%4.26K | -28.94%3.85K | 869.44%4.19K | 869.44%4.19K | 129.78%949 |
Free cash flow | -101.07%-1.88K | 98.79%-2.46K | 105.92%2.54K | 79.37%-2.09K | 452.22%31.86K | 842.43%175.42K | -173,096.58%-202.64K | 53.36%-42.94K | 83.66%-10.15K | -628.93%-9.05K |
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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