MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -77.00%-16.59M | 8.84%-9.37M | 63.80%-10.28M | -42.60%-28.4M | ---19.92M | ---- | ---- |
Other non cash items | -58.33%115K | -20.46%276K | -4.93%347K | 25.00%365K | --292K | ---- | ---- |
Change In working capital | 66.44%-297K | 81.10%-885K | -63.68%-4.68M | -296.23%-2.86M | --1.46M | ---- | ---- |
-Change in receivables | 212.45%2.57M | -349.56%-2.28M | -65.52%914K | 677.42%2.65M | --341K | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | --305K | ---- | ---- |
-Change in other current liabilities | -303.97%-2.57M | 122.24%1.26M | -23.81%-5.66M | -673.78%-4.57M | --797K | ---- | ---- |
Cash from discontinued investing activities | |||||||
Operating cash flow | -226.24%-15.12M | 211.36%11.98M | 56.61%-10.75M | -50.92%-24.79M | ---16.42M | ---7.1M | ---4.09M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Net PPE purchase and sale | 35.36%-616K | -935.87%-953K | 80.00%-92K | 67.79%-460K | ---1.43M | ---- | ---- |
Net intangibles purchase and sale | --0 | ---52K | --0 | 0.00%1M | --1M | ---- | ---- |
Net investment purchase and sale | 127.27%3M | -367.12%-11M | -79.99%4.12M | -16.34%20.58M | --24.59M | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | --2K | ---- | ---- | ---- |
Cash from discontinued investing activities | |||||||
Investing cash flow | 119.86%2.38M | -398.19%-12.01M | -80.94%4.03M | -12.61%21.12M | --24.17M | --22.06M | ---43K |
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | --756K | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | --21K | ---- | ---- |
Cash from discontinued financing activities | |||||||
Financing cash flow | -175.18%-776K | 72.70%-282K | -25.06%-1.03M | -76.12%-826K | ---469K | --1.21M | ---606K |
Net cash flow | |||||||
Beginning cash position | -0.86%22.22M | -25.36%22.42M | -13.40%30.03M | 26.54%34.68M | --27.41M | ---- | ---- |
Current changes in cash | -4,244.37%-13.51M | 95.99%-311K | -72.70%-7.76M | -161.78%-4.49M | --7.27M | ---- | ---- |
Effect of exchange rate changes | -133.05%-39K | -18.06%118K | 192.90%144K | ---155K | --0 | ---- | ---- |
End cash Position | -60.97%8.67M | -0.86%22.22M | -25.36%22.42M | -13.40%30.03M | --34.68M | ---- | ---- |
Free cash flow | -243.89%-15.78M | 200.83%10.97M | 56.95%-10.88M | -41.56%-25.27M | ---17.85M | ---8.53M | ---2.98M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Unlock the Full List