MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -2,004.79%-761.72K | -619.36K | -241.06K | -112.42K | -229.69K | -36.19K |
Net income from continuing operations | 379.82%3.49M | ---445.74K | --545.82K | --3.03M | ---2.77M | ---1.25M |
Operating gains losses | -507.93%-4.25M | ---759.23K | ---911.07K | ---3.41M | --2.52M | --1.04M |
Other non cash items | -2,300.72%-116.75K | ---3.58K | ---2.97K | ---2.97K | ---2.94K | --5.31K |
Change In working capital | -30.33%114.46K | --589.18K | --127.16K | --270.11K | --27.62K | --164.28K |
-Change in prepaid assets | -8.91%36.99K | --160K | --39.18K | --40.33K | --39.89K | --40.6K |
-Change in payables and accrued expense | -37.36%77.47K | --429.18K | --87.98K | --229.79K | ---12.27K | --123.68K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -2,004.79%-761.72K | ---619.36K | ---241.06K | ---112.42K | ---229.69K | ---36.19K |
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 | 500K | 0 | 0 | 0 | ||
Net issuance payments of debt | --500K | ---- | ---- | ---- | ---- | --0 |
Net common stock issuance | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | --500K | --0 | --0 | ---- | ---- | --0 |
Net cash flow | ||||||
Beginning cash position | -42.48%838.48K | --1.46M | --1.08M | --1.19M | --1.42M | --1.46M |
Current changes in cash | -623.19%-261.72K | ---619.36K | ---241.06K | ---112.42K | ---229.69K | ---36.19K |
End cash Position | -59.43%576.76K | --838.48K | --838.48K | --1.08M | --1.19M | --1.42M |
Free cash flow | -2,004.79%-761.72K | ---619.36K | ---241.06K | ---112.42K | ---229.69K | ---36.19K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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