MicroStrategy
MSTR
Ecopetrol
EC
Apple
AAPL
4
Meta Platforms
META
5
MARA Holdings
MARA
(FY)Jul 31, 2024 | (FY)Jul 31, 2023 | (FY)Jul 31, 2022 | (FY)Jul 31, 2021 | (FY)Jul 31, 2020 | (FY)Jul 31, 2019 | (FY)Jul 31, 2018 | (FY)Jul 31, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 218.03%6.35M | 80.36%-5.38M | -270.95%-27.4M | 103.50%16.03M | -58.66%7.88M | 472.39%19.05M | 192.84%3.33M | ---3.59M |
Other non cashItems | -56.36%259.02K | -59.57%593.47K | 13.45%1.47M | 20.96%1.29M | 3.35%1.07M | 17.46%1.04M | 37.86%881.24K | --639.21K |
Change in working capital | -137.09%-214.54K | 829.97%578.39K | -79.36%62.2K | 216.34%301.39K | -250.21%-259.07K | 242.06%172.46K | -149.09%-121.41K | --247.31K |
-Change in receivables | -120.19%-145.71K | 3,430.08%721.62K | -91.52%20.44K | 131.67%241.09K | 117.68%104.07K | 186.85%47.81K | -276.16%-55.04K | --31.25K |
-Change in prepaid assets | -247.07%-39.67K | 201.84%26.97K | -206.64%-26.49K | 155.45%24.84K | 5.59%-44.79K | -7,702.63%-47.44K | -104.65%-608 | --13.07K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---19K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||
Operating cash flow | -63.73%13.7M | 253.52%37.78M | -45.48%10.69M | 232.41%19.6M | -59.21%5.9M | 100.66%14.46M | 166.86%7.2M | --2.7M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Cash from discontinued investing activities | ||||||||
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | -158.77%-11.47K | --19.52K | --0 | -200.00%-69.47K | 158.48%69.47K | -2,733.41%-118.79K | -96.05%4.51K | --114.28K |
Net commonstock issuance | 74.43%-834.84K | ---3.26M | --0 | 86.40%-59.46K | -266.96%-437.23K | ---119.15K | ---- | ---- |
Cash dividends paid | 7.65%-6.37M | 20.18%-6.9M | 1.55%-8.65M | -17.37%-8.78M | 13.57%-7.48M | 10.12%-8.66M | 3.50%-9.63M | ---9.98M |
Net other financing activities | 76.93%-6.48M | -1,454.76%-28.1M | 82.70%-1.81M | -721.85%-10.45M | 131.10%1.68M | -328.82%-5.4M | -66.88%2.36M | --7.13M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 64.18%-13.7M | -265.87%-38.25M | 46.00%-10.46M | -213.76%-19.36M | 56.84%-6.17M | -96.74%-14.3M | -165.23%-7.27M | ---2.74M |
Net cash flow | ||||||||
Beginning cash position | --0 | 96.94%471K | --239.16K | --0 | 132.83%274.27K | -35.20%117.8K | 345.85%181.8K | --40.78K |
Current changes in cash | --0 | -303.15%-471K | -3.06%231.84K | 187.20%239.16K | -275.29%-274.27K | 344.48%156.47K | -56.96%-64K | ---40.78K |
End cash position | --0 | --0 | 96.94%471K | --239.16K | --0 | 132.83%274.27K | --117.8K | --0 |
Free cash flow | -63.73%13.7M | 253.52%37.78M | -45.48%10.69M | 232.41%19.6M | -59.21%5.9M | 100.66%14.46M | 166.86%7.2M | --2.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |