Coinbase
COIN
MARA Holdings
MARA
Tesla
TSLA
MicroStrategy
MSTR
Meta Platforms
META
(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 33.82%101.31B | 64.91%315.19B | 38.89%107.59B | 231.75%73.89B | 3.91%58.01B | 112.88%75.7B | 10.04%191.13B | -10.05%77.46B | -63.51%22.27B | 924.42%55.83B |
Other non cash items | 17.82%-79.71B | -945.48%-71.49B | -32.09%30.39B | 166.74%7.5B | -217.82%-12.38B | -90.77%-97B | 63.79%-6.84B | 194.22%44.75B | -312.89%-11.24B | 485.51%10.5B |
Change In working capital | 47.46%-77.62B | 94.12%-9.54B | 230.68%465.63B | -58.77%-220.4B | -167.78%-107.03B | -18.91%-147.75B | -696.00%-162.23B | -60.02%140.81B | -12.78%-138.81B | 28.58%-39.97B |
-Change in receivables | 26.18%79.05B | 7.67%-90B | 315.45%71.22B | -83.98%-151.45B | -325.87%-72.42B | 79.51%62.65B | 11.18%-97.48B | -228.89%-33.06B | 47.27%-82.32B | -110.25%-17.01B |
-Change in inventory | -44.55%-164.9B | -7.17%-70.4B | -14.76%82.85B | 33.45%-31.82B | 80.75%-7.35B | -48.38%-114.08B | 26.98%-65.69B | 232.83%97.2B | -88.97%-47.81B | -34.34%-38.19B |
-Change in other current assets | 960.32%123.97B | 265.76%118.64B | 1,231.98%197.53B | 9.67%-32.39B | -212.58%-32.1B | -157.77%-14.41B | -75.61%32.44B | -90.05%14.83B | -334.38%-35.85B | 687.17%28.51B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 57.66%-67.83B | 309.44%331.19B | 112.06%633.37B | 3.21%-120.96B | -138.02%-21.05B | -8.11%-160.19B | -71.67%80.89B | -37.43%298.68B | -110.63%-124.97B | 452.85%55.35B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -164.94%-81.74B | -31.31%-123.22B | 48.68%-24.02B | -174.53%-36.86B | -68.53%-31.49B | -106.73%-30.85B | -21.07%-93.84B | -149.26%-46.81B | -45.88%-13.43B | 22.41%-18.69B |
Net business purchase and sale | ---- | -2,777.94%-73.59B | -10,837.50%-1.75B | -21,603.63%-71.84B | --0 | --0 | -116.72%-2.56B | -116.84%-16M | -109.11%-331M | --1.51B |
Net investment purchase and sale | -53.05%23.38B | 19.90%68.84B | 1,267.83%9B | -110.24%-2.83B | -34.91%12.88B | 360.11%49.78B | -26.77%57.42B | 89.98%-771M | -49.42%27.58B | -37.79%19.79B |
Net other investing changes | -246.44%-391M | 21.41%-4.18B | 25.63%-2.77B | -156.95%-992M | 64.03%-686M | 118.67%267M | -215.97%-5.32B | -121.65%-3.73B | 321.07%1.74B | -243.60%-1.91B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -394.54%-58.42B | -187.54%-131.05B | 60.31%-19.89B | -951.25%-111.11B | -747.95%-19.88B | 271.19%19.83B | -379.50%-45.58B | -83.02%-50.11B | -73.51%13.05B | -84.07%3.07B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 117.24%304.61B | 45.74%-22.37B | -78.13%-455.41B | 112.33%283.23B | 106.66%9.6B | -37.71%140.22B | 77.27%-41.22B | 42.14%-255.67B | 38.05%133.39B | -149.05%-144.07B |
Cash dividends paid | -73.18%-38.83B | -30.52%-50.29B | -17.07%-1.08B | -34.17%-25.75B | -23.63%-1.04B | -27.55%-22.42B | 4.21%-38.53B | -20.42%-920M | -33.96%-19.19B | 32.42%-842M |
Net other financing activities | 80.99%-6.33B | 87.79%-3.06B | 95.61%-1.09B | 126.94%8.61B | -21.49%22.72B | -1,278.93%-33.29B | -364.06%-25.03B | -643.35%-24.83B | -6,190.75%-31.96B | 2,222.82%28.93B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 226.84%251.16B | -740.67%-158.9B | -118.25%-505.93B | 81.04%251B | 115.12%19.18B | -61.79%76.84B | 92.61%-18.9B | 54.34%-231.81B | 38.85%138.65B | -201.16%-126.85B |
Net cash flow | ||||||||||
Beginning cash position | 24.05%431.29B | 10.63%347.66B | -5.32%312.14B | -8.06%299.61B | -17.86%311.4B | 10.63%347.66B | 28.05%314.26B | -7.97%329.67B | 25.52%325.87B | 38.68%379.12B |
Current changes in cash | 296.68%124.91B | 151.26%41.24B | 541.84%107.55B | -29.18%18.93B | 68.23%-21.74B | -253.59%-63.51B | -64.40%16.41B | 129.05%16.76B | -70.23%26.73B | -432.79%-68.43B |
Effect of exchange rate changes | -14.89%23.19B | 149.41%42.39B | 837.94%11.59B | 72.08%-6.41B | -34.44%9.96B | 15.88%27.25B | -25.26%17B | -90.99%1.24B | -359.73%-22.94B | 1,752.34%15.19B |
End cash Position | 86.06%579.38B | 24.05%431.29B | 24.05%431.29B | -5.32%312.14B | -8.06%299.61B | -17.86%311.4B | 10.63%347.66B | 10.63%347.66B | -7.97%329.67B | 25.52%325.87B |
Free cash flow | 21.19%-156.61B | 434.59%170.7B | 128.76%585.98B | -1.16%-161.74B | -287.28%-54.83B | -12.55%-198.72B | -132.64%-51.02B | -42.38%256.15B | -66.37%-159.88B | 222.80%29.28B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |