MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (Q2)Dec 31, 2007 | (Q1)Sep 30, 2007 | (FY)Jun 30, 2007 | (Q4)Jun 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 142.29%323.34K | 738.80%1.39M | -89.04%409.96K | -331.20%-670.55K | ||||||
Net income from continuing operations | -14.63%5.01M | 20.27%5.87M | -27.09%4.88M | 60.51%6.7M | 5.92%4.17M | --3.94M | 33.82%347.93K | 188.82%571K | 44.10%1.47M | 84.10%518.95K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | -2,196.73%-289.78K | -20.34%-8.99K | -69.15%-54.53K | -197.11%-16.34K |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | -20.97%217.57K | 1.84%229.12K | -14.55%892.5K | -75.94%83.7K |
Deferred tax | 19.66%114.93K | -62.21%96.05K | 824.24%254.18K | 74.13%-35.1K | -484.39%-135.67K | --35.29K | ---- | ---- | 1.01%-118.79K | ---- |
Other non cashItems | 220.35%646.79K | 38.38%-537.41K | 84.50%-872.09K | -140.92%-5.63M | -171.32%-2.33M | ---860.59K | 95.82%422.96K | -608.64%-144.96K | -65.39%261.52K | 17.21%-308.2K |
Change in working capital | -33.51%183.93K | 143.31%276.64K | -1,738.73%-638.68K | 89.61%-34.74K | -125.85%-334.37K | ---148.05K | 75.03%-375.34K | 212.69%745.54K | -290.23%-2.04M | -625.11%-829.86K |
-Change in receivables | 3.43%-226.87K | -21.00%-234.93K | -142.22%-194.16K | 240.43%459.88K | -100.18%-327.48K | ---163.59K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 106.81%35.31K | -298.72%-518.28K | 131.65%260.81K | -288.54%-824.03K | 38.96%-212.08K | ---347.42K | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.21%6.96M | 26.32%7.05M | -54.01%5.58M | 562.77%12.13M | -44.39%1.83M | --3.29M | 142.29%323.34K | 738.80%1.39M | -89.04%409.96K | -331.20%-670.55K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -139.63%-11.47M | -5.75%-15.2M | -2.34%-15.01M | 76.99%-1.33M | ||||||
Net investment purchase and sale | -122.07%-3.43M | 153.35%15.54M | -220.54%-29.13M | -27.87%-9.09M | 42.74%-7.11M | ---12.41M | 349.70%2.55M | 43.39%-7.6M | -3,603.78%-13.95M | -90.08%55.81K |
Net PPE purchase and sale | 85.84%-405.99K | -436.26%-2.87M | -98.88%-534.6K | 79.12%-268.8K | 1.64%-1.29M | ---1.31M | 62.85%-109.32K | -227.63%-51.11K | 71.86%-374.63K | 144.87%179.02K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | -300.66%-13.91M | -705.73%-7.55M | 94.97%-690.72K | 73.67%-1.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -395.29%-16.06M | 95.56%-3.24M | -630.13%-72.97M | 40.06%-9.99M | 18.55%-16.67M | ---20.47M | -139.63%-11.47M | -5.75%-15.2M | -2.34%-15.01M | 76.99%-1.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 158.36%9.51M | -24.33%11.57M | 16.07%15.24M | -164.11%-3.48M | ||||||
Increase decrease in deposit | ---- | ---- | ---- | ---- | ---- | ---- | -81.79%2.6M | -181.13%-4.35M | 79.07%23.2M | -217.92%-3.4M |
Net issuance payments of debt | ---8M | --0 | 63.88%-6M | -770.91%-16.61M | 78.67%-1.91M | ---8.94M | 165.78%6.94M | 60.29%15.94M | -3,136.21%-7.86M | -102.16%-55.4K |
Cash dividends paid | -10.00%-566.77K | -25.00%-515.25K | -37.93%-412.2K | -3.57%-298.84K | -13.25%-288.54K | ---254.77K | -0.75%-25.63K | 0.74%-25.63K | 0.74%-102.52K | 0.75%-25.63K |
Net other financing activities | 493.55%39.07M | -68.24%6.58M | -59.53%20.72M | 18.13%51.21M | 191.58%43.35M | --14.87M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 402.75%30.5M | -57.61%6.07M | -58.28%14.31M | -16.65%34.3M | 625.64%41.15M | --5.67M | 158.36%9.51M | -24.33%11.57M | 16.07%15.24M | -164.11%-3.48M |
Net cash flow | ||||||||||
Beginning cash position | 35.05%38.04M | -65.33%28.16M | 81.32%81.24M | 142.29%44.8M | -38.36%18.49M | --30M | -19.64%9.4M | 5.78%11.64M | 24.98%11.01M | 54.69%17.12M |
Current changes in cash | 116.86%21.41M | 118.60%9.87M | -245.67%-53.08M | 38.48%36.44M | 328.67%26.31M | ---11.51M | 12.66%-1.63M | -423.26%-2.24M | -71.10%635.79K | -9,308.37%-5.48M |
End cash position | 56.28%59.44M | 35.05%38.04M | -65.33%28.16M | 81.32%81.24M | 142.29%44.8M | --18.49M | -20.97%7.77M | -19.64%9.4M | 5.78%11.64M | 5.78%11.64M |
Free cash flow | 56.85%6.55M | -17.14%4.18M | -57.48%5.04M | 3,361.64%11.86M | -82.71%342.62K | --1.98M | 120.21%214.02K | 674.22%1.34M | -98.53%35.33K | -351.35%-491.53K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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