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 | ||||||||||
Net income from continuing operations | -3.62%126.76M | 3.32%118.29M | 28.06%117.82M | -2.81%476.79M | 18.15%138.77M | -10.16%131.53M | -9.32%114.48M | -8.42%92M | -9.08%490.57M | -51.26%117.45M |
Other non cash items | 115.24%66.76M | 12.49%58.92M | 5.73%40.92M | -29.93%16.24M | -76.09%-105.85M | 167.53%31.02M | 32.54%52.38M | 20.25%38.7M | 109.08%23.18M | 20.56%-60.11M |
Change In working capital | -33.43%-27.63M | 172.40%19.81M | -269.85%-48.85M | -98.01%-73.69M | -26.62%-54.38M | 40.81%-20.71M | -363.76%-27.36M | -5.21%28.76M | 35.86%-37.21M | 56.67%-42.95M |
-Change in receivables | ---- | ---- | ---- | -102.10%-112.22M | ---- | ---- | ---- | ---- | -91.56%-55.53M | ---- |
-Change in inventory | ---- | ---- | ---- | 148.53%9.63M | ---- | ---- | ---- | ---- | 45.68%-19.85M | ---- |
-Change in other current assets | -27.02%-40.98M | 672.40%57.48M | -441.15%-39.53M | ---- | ---- | -22.16%-32.26M | 11.13%-10.04M | 55.63%11.59M | ---- | ---- |
-Change in other current liabilities | 15.54%13.35M | -117.49%-37.67M | -154.24%-9.31M | ---- | ---- | 234.87%11.56M | -179.91%-17.32M | -25.00%17.17M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.91%159.58M | 40.60%193.25M | -31.92%106.16M | -1.23%585.14M | 13.73%154.09M | 14.77%137.68M | -21.54%137.45M | -3.65%155.92M | 26.13%592.44M | 187.90%135.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -65.17%-33.85M | 10.30%-32.43M | -260.90%-40.99M | -10.86%-112.67M | -169.23%-44.67M | 14.78%-20.5M | 3.42%-36.15M | 51.80%-11.36M | 9.48%-101.64M | 59.81%-16.59M |
Net intangibles purchase and sale | ---- | ---- | ---- | -69.37%-124.88M | ---- | ---- | ---- | ---- | ---73.73M | -4,019.64%-71.65M |
Net business purchase and sale | -141,600.00%-1.42M | 41.12%25.76M | -45.46%-35.8M | -3,692.11%-434.92M | ---428.56M | ---1K | 1,163.39%18.26M | -90.60%-24.61M | 92.05%-11.47M | --0 |
Net investment purchase and sale | --0 | 190.00%4.5M | 76.00%-1.2M | -186.45%-14.5M | 60.29%-2M | ---2.5M | -19,130.77%-5M | ---5M | -279.89%-5.06M | -308.79%-5.04M |
Net other investing changes | --59.63M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.18%-75.15M | 51.06%-28.91M | -316.42%-148.48M | -259.52%-661.91M | -1,315.86%-524.52M | -47.54%-42.65M | 30.44%-59.08M | -7.31%-35.66M | 33.83%-184.11M | 2.58%-37.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 89.33%-2.19M | 197.40%26.28M | 272.86%71.47M | 294.62%168.78M | 773.70%257.6M | 12.61%-20.5M | -4,021.95%-26.98M | -60.72%-41.34M | -234.71%-86.72M | -247.12%-38.24M |
Net common stock issuance | 74.83%-676K | ---- | ---- | -2,006.12%-8.26M | --0 | ---2.69M | ---- | ---- | 94.25%-392K | --0 |
Cash dividends paid | 0.00%-1K | ---- | ---- | -10.41%-74.11M | -10.81%-37.71M | -200.00%-1K | ---- | ---- | -9.00%-67.12M | ---34.03M |
Net other financing activities | 1,658.17%6.35M | 49.10%-4.12M | -75.27%114K | 227.77%5.61M | 287.79%12.88M | 36,000.00%361K | -816.64%-8.1M | -65.62%461K | -152.86%-4.39M | -227.69%-6.86M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 29.42%-24.38M | 60.28%-37.78M | 203.54%53.74M | 120.02%38.56M | 344.91%220.13M | -5.24%-34.54M | -150.23%-95.13M | -62.94%-51.9M | -549.52%-192.58M | -978.96%-89.88M |
Net cash flow | ||||||||||
Beginning cash position | 8.53%611.14M | -12.42%484.98M | -4.11%462.93M | 90.08%482.77M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M | 91.62%482.77M | 182.37%253.99M | 110.73%497.58M |
Current changes in cash | -0.71%60.05M | 855.17%126.56M | -83.30%11.42M | -117.71%-38.21M | -1,854.34%-150.29M | 3.88%60.48M | -132.09%-16.76M | -29.33%68.36M | 33.32%215.76M | -55.52%8.57M |
Effect of exchange rate changes | -4,323.99%-71.85M | -101.55%-405K | 309.79%10.63M | 41.01%18.37M | 52.55%-12.06M | -94.37%1.7M | 315.35%26.14M | 32.69%2.59M | 491.60%13.03M | -1,713.48%-25.43M |
End cash Position | -4.15%599.34M | 8.53%611.14M | -12.42%484.98M | -4.11%462.93M | -4.11%462.93M | 25.67%625.29M | 37.63%563.11M | 57.92%553.73M | 90.08%482.77M | 90.08%482.77M |
Free cash flow | -61.63%18.69M | 58.78%160.8M | -55.05%64.96M | -16.82%346.75M | 10.69%52.26M | -48.33%48.71M | -26.16%101.27M | 4.53%144.51M | 16.71%416.88M | 536.37%47.21M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |
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