MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | 3.49%-221K | -16.67%-203K | 12.46%-246K | 16.81%-965K | 5.39%-281K | 19.08%-229K | 37.63%-174K | 6.64%-281K | -8.11%-1.16M | -24.79%-297K |
Net income from continuing operations | -17.26%-231K | 17.38%-233K | 30.25%-219K | 16.65%-1.01M | 30.39%-213K | 24.81%-197K | 13.23%-282K | 0.00%-314K | -7.96%-1.21M | -10.87%-306K |
Operating gains losses | --0 | --0 | ---56K | ---6K | ---- | ---- | ---- | ---- | ---- | ---- |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | 131.25%10K | -14.29%30K | -12.12%29K | 234.29%47K | 200.00%11K | 21.95%-32K | 34.62%35K | 466.67%33K | -975.00%-35K | -178.57%-11K |
-Change in receivables | ---- | ---- | ---- | --73K | ---- | ---- | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 0.00%13K | 28.00%32K | 0.00%32K | 105.56%3K | -1.52%-67K | 218.18%13K | -13.79%25K | 633.33%32K | -800.00%-54K | -1,550.00%-66K |
-Change in payables and accrued expense | 93.33%-3K | -120.00%-2K | -400.00%-3K | -252.63%-29K | -90.91%5K | -50.00%-45K | 433.33%10K | 133.33%1K | 90.00%19K | 205.56%55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.49%-221K | -16.67%-203K | 12.46%-246K | 16.81%-965K | 5.39%-281K | 19.08%-229K | 37.63%-174K | 6.64%-281K | -8.11%-1.16M | -24.79%-297K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -397.97%-587K | -83.63%46K | 787.76%2.61M | 124.40%1M | 113.56%228K | 108.15%197K | 281K | 294K | -4.1M | -1.68M |
Net investment purchase and sale | -397.97%-587K | -83.63%46K | 787.76%2.61M | 124.40%1M | 113.56%228K | 108.15%197K | --281K | --294K | ---4.1M | ---1.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -397.97%-587K | -83.63%46K | 787.76%2.61M | 124.40%1M | 113.56%228K | 108.15%197K | --281K | --294K | ---4.1M | ---1.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -48K | 0 | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---48K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---48K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,010.48%2.33M | 2,316.50%2.49M | 38.89%125K | -98.33%90K | -91.39%178K | -95.60%210K | -97.98%103K | -98.33%90K | -16.59%5.4M | -63.29%2.07M |
Current changes in cash | -2,425.00%-808K | -246.73%-157K | 18,084.62%2.36M | 100.66%35K | 97.32%-53K | 98.81%-32K | 132.72%107K | 104.32%13K | -394.50%-5.31M | -731.09%-1.98M |
End cash Position | 756.18%1.52M | 1,010.48%2.33M | 2,316.50%2.49M | 38.89%125K | 38.89%125K | -91.39%178K | -95.60%210K | -97.98%103K | -98.33%90K | -98.33%90K |
Free cash flow | 3.49%-221K | -16.67%-203K | 12.46%-246K | 16.81%-965K | 5.39%-281K | 19.08%-229K | 37.63%-174K | 6.64%-281K | -8.11%-1.16M | -24.79%-297K |
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 | -- |
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