MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.33%217.89M | 33.51%269.4M | -4.04%210.93M | -34.00%855.79M | -7.88%246.88M | -54.39%187.31M | -46.78%201.77M | -7.97%219.82M | 64.45%1.3B | 2.86%268M |
Net income from continuing operations | -9.84%105.91M | 0.50%105.11M | -8.51%97.6M | -57.86%442.6M | -55.31%113.86M | -59.06%117.48M | -65.12%104.6M | -48.87%106.68M | 87.64%1.05B | 32.59%254.76M |
Operating gains losses | ---- | ---- | ---- | ---3.95M | --0 | --0 | ---- | ---- | ---- | ---- |
Depreciation and amortization | 32.26%107.34M | 36.01%104.74M | 37.30%97.08M | 33.57%324.79M | 50.30%95.92M | 17.67%81.16M | 34.50%77.01M | 33.13%70.7M | 23.41%243.15M | 19.47%63.82M |
Deferred tax | 126.04%27.01M | -22.15%16.24M | -43.47%8.71M | 214.66%75.36M | 141.30%27.14M | --11.95M | --20.86M | --15.4M | ---65.72M | ---65.72M |
Other non cash items | -312.68%-4.14M | -2.39%1.84M | 420.87%9.83M | -90.41%926K | -296.76%-4.8M | 5.47%1.95M | 6.62%1.89M | -47.57%1.89M | -3.69%9.65M | -15.79%2.44M |
Change In working capital | 22.06%-22.93M | 1,446.99%36.67M | -222.91%-6.94M | -134.41%-15.84M | 15.11%10.65M | -159.50%-29.42M | -116.31%-2.72M | 119.24%5.65M | 375.07%46.04M | -2.50%9.25M |
-Change in receivables | 179.42%39.22M | 50.85%20.7M | -148.65%-9.34M | 7.60%-19.4M | -107.96%-2.94M | -224.44%-49.38M | 120.26%13.72M | 164.25%19.2M | 69.21%-21M | 287.85%36.95M |
-Change in prepaid assets | ---231K | 35.86%197K | -137.60%-1.25M | 221.02%3.47M | --0 | --0 | -94.15%145K | 275.01%3.33M | -189.94%-2.87M | -332.55%-2.39M |
-Change in payables and accrued expense | -382.15%-57.02M | 194.43%18.44M | 110.13%2.18M | -106.97%-5.82M | 166.32%15M | 3.46%20.21M | -123.72%-19.53M | -600.91%-21.5M | 14.35%83.53M | -176.10%-22.61M |
-Change in other working capital | -1,924.79%-4.9M | -190.97%-2.67M | -68.12%1.47M | 143.39%5.91M | 47.81%-1.4M | 97.23%-242K | 924.72%2.94M | 349.59%4.62M | -919.06%-13.62M | -89,566.67%-2.69M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.33%217.89M | 33.51%269.4M | -4.04%210.93M | -34.00%855.79M | -7.88%246.88M | -54.39%187.31M | -46.78%201.77M | -7.97%219.82M | 64.45%1.3B | 2.86%268M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.21%-129.57M | -120.38%-260.14M | 15.25%-127.31M | -57.05%-814.9M | -95.46%-384.25M | -20.32%-162.39M | -1.65%-118.04M | -110.95%-150.22M | -113.15%-518.89M | -145.74%-196.59M |
Net PPE purchase and sale | -2.93%-114.7M | -10.52%-122.88M | 25.86%-113.89M | -7.38%-458.68M | 30.02%-82.44M | 12.53%-111.43M | 0.44%-111.19M | -118.57%-153.62M | -91.67%-427.15M | -62.36%-117.79M |
Net business purchase and sale | 70.62%-14.82M | -1,841.16%-136.81M | -461.93%-13.36M | -294.45%-355.5M | -284.92%-301.69M | -581.64%-50.46M | -114.09%-7.05M | 449.86%3.69M | -391.28%-90.13M | -941.14%-78.38M |
Net other investing changes | 91.83%-41K | -325.00%-441K | 79.93%-57K | 55.38%-718K | 69.67%-128K | -197.04%-502K | 117.06%196K | -316.79%-284K | 28.14%-1.61M | -648.05%-422K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.21%-129.57M | -120.38%-260.14M | 15.25%-127.31M | -57.05%-814.9M | -95.46%-384.25M | -20.32%-162.39M | -1.65%-118.04M | -110.95%-150.22M | -113.15%-518.89M | -145.74%-196.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.84%-87.87M | -78.51%-132.89M | -9.85%-85.43M | 32.84%-315.21M | 6.47%-79.98M | 5.73%-83.02M | 30.76%-74.45M | 58.69%-77.77M | -26.64%-469.34M | -45.96%-85.51M |
Net common stock issuance | -7.56%-61.05M | -114.99%-105.56M | -11.69%-51.2M | 41.70%-205.32M | 11.06%-53.62M | 6.93%-56.75M | 52.19%-49.1M | 64.25%-45.84M | -18.46%-352.19M | -8.98%-60.3M |
Cash dividends paid | -13.30%-24.69M | -7.75%-23.82M | -6.34%-24.01M | -17.13%-88.08M | -13.80%-21.6M | -14.45%-21.8M | -1,105,200.00%-22.11M | 39.26%-22.58M | -432.15%-75.2M | -67,678.57%-18.98M |
Net other financing activities | 52.35%-2.13M | -8.42%-3.52M | -9.35%-10.22M | 48.01%-21.81M | 59.46%-4.75M | 42.83%-4.47M | -825.50%-3.24M | 59.12%-9.34M | 29.09%-41.96M | -42.92%-11.73M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.84%-87.87M | -78.51%-132.89M | -9.85%-85.43M | 32.84%-315.21M | 6.47%-79.98M | 5.73%-83.02M | 30.76%-74.45M | 58.69%-77.77M | -26.64%-469.34M | -45.96%-85.51M |
Net cash flow | ||||||||||
Beginning cash position | -59.25%275.68M | -40.16%399.32M | -40.61%401.12M | 84.05%675.44M | -10.31%618.47M | 34.80%676.57M | 92.64%667.28M | 84.05%675.44M | 90.58%366.98M | 181.42%689.54M |
Current changes in cash | 100.78%456K | -1,431.69%-123.63M | 77.88%-1.8M | -188.93%-274.32M | -1,441.67%-217.35M | -130.96%-58.1M | -94.03%9.28M | 60.38%-8.16M | 76.85%308.46M | -111.56%-14.1M |
End cash Position | -55.35%276.14M | -59.25%275.68M | -40.16%399.32M | -40.61%401.12M | -40.61%401.12M | -10.31%618.47M | 34.80%676.57M | 92.64%667.28M | 84.05%675.44M | 84.05%675.44M |
Free cash flow | 94.39%113.02M | 36.03%156.47M | -5.40%76.8M | -48.18%430.9M | 39.71%176.55M | -80.27%58.14M | -55.05%115.03M | -47.50%81.18M | 50.63%831.55M | -32.37%126.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |