MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 219.72K | 64.05%-161.19K | -4.13%-608.31K | -16.35%-1.44M | -193.24%-402.95K | 0 | 1.39%-448.33K | -56.62%-584.19K | 48.45%-1.23M | 27.42%-137.41K |
Net income from continuing operations | ---184.23K | -13.41%-381.67K | -57.09%-536.09K | 84.19%-1.41M | 90.73%-732.72K | --0 | 5.15%-336.54K | 10.29%-341.27K | -234.54%-8.92M | -1,194.11%-7.91M |
Operating gains losses | ---- | ---- | ---- | ---24.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | --0 | -99.16%226 | ---- | ---- | ---- | --777 | -29.92%26.96K | ---- |
Change In working capital | --366.66K | 239.21%187.96K | 5.42%-230.49K | -1,252.62%-56.47K | 159.63%322.24K | --0 | -35.20%-135.01K | -538.98%-243.7K | 99.01%-4.18K | -71.23%124.11K |
-Change in receivables | ---21.75K | 228.57%10.92K | -45.56%-11.3K | -52.95%-21.25K | -478.01%-4.99K | --0 | -48.85%-8.5K | -287.33%-7.76K | -221.77%-13.89K | -101.54%-864 |
-Change in prepaid assets | --73.54K | 122.72%8.05K | 41.84%-160.29K | -160.61%-48.5K | 441.82%262.53K | --0 | 24.58%-35.45K | -540.24%-275.59K | 188.53%80.01K | -49.23%48.45K |
-Change in payables and accrued expense | --314.87K | 285.54%168.98K | -248.55%-58.9K | 118.89%13.28K | -15.45%64.7K | --0 | -93.13%-91.07K | 140.16%39.65K | 78.41%-70.3K | -38.30%76.52K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --219.72K | 64.05%-161.19K | -4.13%-608.31K | -16.35%-1.44M | -193.24%-402.95K | --0 | 1.39%-448.33K | -56.62%-584.19K | 48.45%-1.23M | 27.42%-137.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.42M | -2,148.64%-752.01K | -241.15%-476.88K | -23.67%-342.17K | -5.71%-168.94K | 0 | -546.74%-33.44K | -1,121.16%-139.79K | 87.38%-276.68K | 86.28%-159.81K |
Net PPE purchase and sale | ---1.42M | -2,148.64%-752.01K | -241.15%-476.88K | -23.67%-342.17K | -5.71%-168.94K | --0 | -546.74%-33.44K | -1,121.16%-139.79K | 87.38%-276.68K | 86.28%-159.81K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.42M | -2,148.64%-752.01K | -241.15%-476.88K | -23.67%-342.17K | -5.71%-168.94K | --0 | -546.74%-33.44K | -1,121.16%-139.79K | 87.38%-276.68K | 86.28%-159.81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.25M | 0 | 404.43%1.93M | 1.05M | 431 | 0 | 668.71K | 383.36K | 0 | 0 |
Net common stock issuance | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K | --383.36K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --2.25M | --0 | 404.43%1.93M | --1.05M | --431 | --0 | --668.71K | --383.36K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -65.47%796.76K | -41.22%643.09K | -56.04%643.09K | -76.28%456.15K | -65.47%796.76K | 66,082.96%2.31M | -70.12%1.09M |
Current changes in cash | --1.06M | -588.49%-913.21K | 349.14%848.59K | 51.99%-725.13K | -92.27%-571.46K | --0 | 140.65%186.94K | 11.40%-340.61K | -165.56%-1.51M | 78.05%-297.22K |
End cash Position | 65.23%1.06M | -98.91%7.02K | 101.74%920.22K | -91.01%71.63K | -91.01%71.63K | -41.22%643.09K | -56.04%643.09K | -76.28%456.15K | -65.47%796.76K | -65.47%796.76K |
Free cash flow | ---1.2M | -89.55%-913.21K | -37.93%-1.09M | -22.27%-1.85M | -94.53%-578.19K | --0 | -4.77%-481.77K | -104.64%-786.74K | 67.06%-1.51M | 78.05%-297.22K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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