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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -63.48%29.8M | 106.06%27.2M | 19.61%-12.3M | 42.82%146.1M | 90.83%66.6M | 76.62%81.6M | -54.79%13.2M | -91.25%-15.3M | -0.68%102.3M | -19.59%34.9M |
Net income from continuing operations | -27.48%19M | 9.84%26.8M | -50.38%13M | 42.09%89.8M | -5.80%13M | 37.89%26.2M | 110.34%24.4M | 39.36%26.2M | -25.56%63.2M | -37.84%13.8M |
Operating gains losses | 4,850.00%9.5M | -227.27%-1.4M | 41.38%-1.7M | -174.36%-2.9M | 64.00%-900K | -110.53%-200K | -83.58%1.1M | -31.82%-2.9M | 114.23%3.9M | 88.79%-2.5M |
Depreciation and amortization | 25.17%17.9M | 26.39%18.2M | 15.00%16.1M | 1.60%57M | 23.28%14.3M | -15.38%14.3M | 7.46%14.4M | -1.41%14M | -2.77%56.1M | -18.88%11.6M |
Deferred tax | -28.57%500K | --0 | 600.00%500K | 111.11%5.7M | 156.25%4.1M | 40.00%700K | 233.33%1M | -133.33%-100K | -84.02%2.7M | -89.94%1.6M |
Other non cash items | -1,700.00%-1.8M | -93.75%100K | -407.14%-4.3M | -33.33%5.6M | 125.00%2.7M | -107.14%-100K | -23.81%1.6M | -62.16%1.4M | 211.11%8.4M | 157.14%1.2M |
Change In working capital | -157.75%-20.5M | 33.53%-22M | 28.67%-41.3M | 41.59%-26.4M | 385.00%29.1M | 1,009.38%35.5M | -308.64%-33.1M | -25.05%-57.9M | -0.89%-45.2M | -50.82%6M |
-Change in receivables | -179.72%-11.4M | 85.03%-2.5M | 27.49%-18.2M | 146.13%14.9M | 58.80%42.4M | 313.43%14.3M | -35.77%-16.7M | 37.25%-25.1M | -154.33%-32.3M | 90.71%26.7M |
-Change in inventory | 300.00%1.6M | 117.31%11.3M | 63.39%-8.2M | 11.00%-37.2M | 43.33%-20.4M | -97.10%400K | 185.25%5.2M | -65.93%-22.4M | -72.02%-41.8M | -79.10%-36M |
-Change in payables and accrued expense | -143.90%-9M | -32.11%-28.8M | -202.27%-13.3M | -111.02%-2.8M | -78.36%2.9M | 353.09%20.5M | -287.93%-21.8M | -151.76%-4.4M | 25,500.00%25.4M | -37.96%13.4M |
-Change in other working capital | -666.67%-1.7M | -1,100.00%-2M | 73.33%-1.6M | -137.14%-1.3M | 121.05%4.2M | -92.86%300K | 115.38%200K | -361.54%-6M | 145.45%3.5M | 157.58%1.9M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.48%29.8M | 106.06%27.2M | 19.61%-12.3M | 42.82%146.1M | 90.83%66.6M | 76.62%81.6M | -54.79%13.2M | -91.25%-15.3M | -0.68%102.3M | -19.59%34.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.79%-12.8M | -260.75%-115.8M | 9.47%-25.8M | 0.34%-118.8M | 30.84%-30.5M | -15.42%-27.7M | -10.31%-32.1M | -29.55%-28.5M | -0.25%-119.2M | -9.70%-44.1M |
Capital expenditure reported | 46.34%-15.4M | 46.89%-17.1M | 13.49%-26.3M | -14.43%-120.5M | -15.42%-29.2M | -18.60%-28.7M | -8.78%-32.2M | -16.03%-30.4M | 15.76%-105.3M | 32.35%-25.3M |
Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---14.7M | ---- |
Net other investing changes | 10,100.00%102M | -98,800.00%-98.7M | -73.68%500K | 112.50%1.7M | 68.29%-1.3M | 400.00%1M | -80.00%100K | -54.76%1.9M | -86.89%800K | -46.43%-4.1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.79%-12.8M | -260.75%-115.8M | 9.47%-25.8M | -1.05%-116M | 30.23%-27.7M | -15.42%-27.7M | -10.31%-32.1M | -29.55%-28.5M | -28.27%-114.8M | -267.59%-39.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50.64%-23.2M | 306.42%88.6M | -59.51%23M | -45.83%2.6M | -286.67%-29M | -190.12%-47M | 544.90%21.8M | 70.06%56.8M | 220.00%4.8M | 76.78%-7.5M |
Net issuance payments of debt | 72.92%-11.7M | 361.28%122.7M | -56.06%27.9M | -36.36%23.1M | -1,387.50%-23.8M | -186.09%-43.2M | 250.00%26.6M | 39.87%63.5M | 611.76%36.3M | 93.44%-1.6M |
Net common stock issuance | -300.00%-10M | -6,420.00%-31.6M | 26.09%-3.4M | 54.67%-10.2M | 26.53%-3.6M | -1,350.00%-2.5M | 107.14%500K | 57.41%-4.6M | -147.25%-22.5M | 37.97%-4.9M |
Cash dividends paid | -15.38%-1.5M | -33.33%-1.6M | -15.38%-1.5M | -19.05%-5M | -20.00%-1.2M | -18.18%-1.3M | -20.00%-1.2M | -18.18%-1.3M | ---4.2M | ---1M |
Net other financing activities | --0 | ---- | ---- | -10.42%-5.3M | ---400K | --0 | 8.89%-4.1M | -700.00%-800K | ---4.8M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 50.64%-23.2M | 306.42%88.6M | -59.51%23M | -45.83%2.6M | -286.67%-29M | -190.12%-47M | 544.90%21.8M | 70.06%56.8M | 220.00%4.8M | 76.78%-7.5M |
Net cash flow | ||||||||||
Beginning cash position | 1.45%48.9M | 5.60%49M | 99.70%66.5M | -26.81%33.3M | 25.00%53.5M | 19.31%48.2M | -5.69%46.4M | -26.81%33.3M | 18.18%45.5M | -4.68%42.8M |
Current changes in cash | -189.86%-6.2M | --0 | -216.15%-15.1M | 524.68%32.7M | 180.49%9.9M | 15.00%6.9M | 160.42%2.9M | 282.35%13M | -181.05%-7.7M | -4,200.00%-12.3M |
Effect of exchange rate changes | 212.50%1.8M | 90.91%-100K | -2,500.00%-2.4M | 111.11%500K | 10.71%3.1M | 55.56%-1.6M | 72.50%-1.1M | -66.67%100K | -80.00%-4.5M | 833.33%2.8M |
End cash Position | -16.82%44.5M | 1.45%48.9M | 5.60%49M | 99.70%66.5M | 99.70%66.5M | 25.00%53.5M | 19.31%48.2M | -5.69%46.4M | -26.81%33.3M | -26.81%33.3M |
Free cash flow | -72.78%14.4M | 153.16%10.1M | 15.54%-38.6M | 953.33%25.6M | 289.58%37.4M | 140.45%52.9M | -4,650.00%-19M | -33.63%-45.7M | 86.36%-3M | 60.00%9.6M |
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 | -- |
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