Strategy
MSTR
MARA Holdings
MARA
Riot Platforms
RIOT
Rumble
RUM
Trump Media & Technology
DJT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.55%976.3M | 54.14%859.84M | ||||||||
Net income from continuing operations | 34.65%414.84M | ---- | ---- | ---- | ---- | 93.63%308.09M | ---- | ---- | ---- | ---- |
Operating gains losses | -25.70%-7.36M | ---- | ---- | ---- | ---- | -609.45%-5.85M | ---- | ---- | ---- | ---- |
Deferred tax | 59.40%-3.83M | ---- | ---- | ---- | ---- | 33.56%-9.43M | ---- | ---- | ---- | ---- |
Change in working capital | 4.63%596.06M | ---- | ---- | ---- | ---- | 51.27%569.67M | ---- | ---- | ---- | ---- |
-Change in receivables | 108.50%3.19M | ---- | ---- | ---- | ---- | -7.79%-37.46M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 30.44%592.79M | ---- | ---- | ---- | ---- | 27.28%454.47M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | 22.14%-20.87M | ---- | ---- | ---- | ---- | -36.56%-26.8M | ---- | ---- | ---- | ---- |
-Change in accrued investment income | 21.57%-5.68M | ---- | ---- | ---- | ---- | -6.55%-7.24M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -28.62%8.94M | ---- | ---- | ---- | ---- | 54.35%12.52M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | -36.98%127.1M | ---- | ---- | ---- | ---- | 32.73%201.67M | ---- | ---- | ---- | ---- |
-Change in other working capital | -297.79%-109.41M | ---- | ---- | ---- | ---- | 65.34%-27.5M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 13.55%976.3M | 0.69%212.98M | 21.94%274.03M | 23.44%278.93M | 6.45%210.36M | 54.14%859.84M | 109.19%211.53M | 26.22%224.73M | 44.18%225.97M | 62.06%197.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.53%-960.13M | 19.02%-198.03M | -92.11%-329.94M | 5.80%-239.65M | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M | 31.23%-171.75M | -89.30%-254.41M | -40.16%-190.21M |
Net investment purchase and sale | -2.37%-935.87M | 22.96%-187.24M | -39.79%-324.11M | 6.57%-235.75M | -0.95%-188.78M | -46.26%-914.21M | -121.06%-243.04M | 6.14%-231.85M | -89.61%-252.32M | -38.51%-186.99M |
Net PPE purchase and sale | -262.39%-23.94M | -875.23%-10.79M | -354.60%-5.83M | -144.90%-3.82M | -31.99%-3.51M | 4.26%-6.61M | 48.73%-1.11M | 52.88%-1.28M | -18.11%-1.56M | -278.38%-2.66M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.53%-960.13M | 19.02%-198.03M | -92.11%-329.94M | 5.80%-239.65M | -1.21%-192.51M | -21.50%-860.89M | -29.57%-244.53M | 31.23%-171.75M | -89.30%-254.41M | -40.16%-190.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.98%-29.66M | -313.36%-13.43M | 77.31%-3.43M | 14.80%-4.39M | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M | -119.60%-15.1M | 7.89%-5.16M | -61.82%-5.02M |
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | -107.74%-12M | --0 | ---- | ---- | ---- |
Net common stock issuance | ---10M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | -7.61%-13.94M | -7.55%-3.48M | -7.71%-3.48M | -7.15%-3.49M | -8.03%-3.5M | -8.61%-12.95M | -8.10%-3.23M | -8.80%-3.23M | -8.28%-3.26M | -9.28%-3.24M |
Proceeds from stock option exercised by employees | 51.65%1.33M | -15.89%127K | -70.35%51K | -4.78%219K | 187.96%933K | -19.54%877K | -20.11%151K | -53.89%172K | 53.33%230K | -14.29%324K |
Net other financing charges | -58.50%-7.05M | 51.48%-82K | --0 | 47.28%-1.12M | -177.66%-5.84M | 21.57%-4.45M | -445.16%-169K | 98.19%-43K | 22.29%-2.13M | -307.75%-2.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.98%-29.66M | -313.36%-13.43M | 77.31%-3.43M | 14.80%-4.39M | -67.54%-8.41M | -115.34%-28.52M | -102.76%-3.25M | -119.60%-15.1M | 7.89%-5.16M | -61.82%-5.02M |
Net cash flow | ||||||||||
Beginning cash position | -18.93%126.69M | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | 29.11%156.27M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M | 29.11%156.27M |
Current changes in cash | 54.43%-13.48M | 104.20%1.52M | -256.60%-59.33M | 203.86%34.89M | 297.56%9.44M | -183.95%-29.58M | -220.59%-36.25M | 611.76%37.89M | -300.76%-33.59M | 114.06%2.37M |
End cash position | -10.64%113.21M | -10.64%113.21M | -31.45%111.69M | 36.75%171.02M | -14.19%136.13M | -18.93%126.69M | -18.93%126.69M | 29.10%162.94M | 3.45%125.06M | 52.31%158.65M |
Free cash flow | 11.62%952.36M | -3.91%202.19M | 20.03%268.2M | 22.59%275.12M | 6.11%206.85M | 54.87%853.23M | 112.63%210.42M | 27.45%223.45M | 44.41%224.41M | 60.81%194.94M |
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 | -- | -- | -- | -- |