MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 54.95%-313.91K | -63.96%-698.42K | -57.47%-2.74M | -85.88%-1.27M | 4.53%-348.58K | -43.30%-696.75K | -106.93%-425.95K | -1.74M | -0.49%-680.92K | -365.14K |
Net income from continuing operations | -141.70%-995.04K | -115.80%-448.1K | 16.19%5.54M | -111.86%-343.34K | -64.64%659.46K | 529.84%2.39M | 862.49%2.84M | --4.77M | 507.05%2.9M | --1.86M |
Operating gains losses | 88.89%-265.33K | 92.31%-265.33K | 24.62%-5.84M | 106.59%265.33K | 90.00%-265.33K | -105.86%-2.39M | -3,595.97%-3.45M | ---7.74M | -4,935.22%-4.03M | ---2.65M |
Other non cash items | 32.53%-212.34K | -174.53%-157.03K | -4,616.98%-3.02M | -20,480.85%-1.63M | -5,352.09%-1.02M | -11,171.99%-314.71K | -65.20%-57.2K | ---64K | -101.52%-7.92K | ---18.67K |
Change In working capital | 404.73%1.16M | -29.45%172.05K | -55.47%579.99K | -4.15%441.48K | -37.82%274.93K | -227.73%-380.27K | 138.73%243.85K | --1.3M | 180.81%460.62K | --442.12K |
-Change in prepaid assets | 8.09%106.61K | 45.04%42.24K | -65.92%118.67K | -208.17%-107.7K | -0.95%98.63K | -4.91%98.63K | -35.78%29.13K | --348.2K | 114.79%99.57K | --99.57K |
-Change in payables and accrued expense | 319.71%1.05M | -39.55%129.81K | -51.66%461.31K | 52.11%549.18K | -48.53%176.3K | -346.85%-478.9K | 278.08%214.73K | --954.4K | 249.80%361.05K | --342.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 54.95%-313.91K | -63.96%-698.42K | -57.47%-2.74M | -85.88%-1.27M | 4.53%-348.58K | -43.30%-696.75K | -106.93%-425.95K | ---1.74M | -0.49%-680.92K | ---365.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10,344.16%8.36M | -2,231.01%-234.41K | 388,563.56%233.2M | 387,933.56%232.82M | 287K | 80K | 11K | 60K | 100.02%60K | 0 |
Net other investing changes | 10,344.16%8.36M | -2,231.01%-234.41K | 388,563.56%233.2M | --232.82M | --287K | --80K | --11K | --60K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 10,344.16%8.36M | -2,231.01%-234.41K | 388,563.56%233.2M | 387,933.56%232.82M | --287K | --80K | --11K | --60K | 100.02%60K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,371.53%-8.07M | 245.68%916.06K | -42,472.88%-230.51M | -42,675.09%-231.61M | 200K | 635K | 265K | 544K | -99.78%544K | 0 |
Net issuance payments of debt | -50.39%315.03K | 160.92%691.43K | 227.22%1.78M | 25.01%680.07K | --200K | --635K | --265K | --544K | 405.48%544K | --0 |
Net common stock issuance | ---8.48M | --25K | ---232.37M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | --90.06K | --199.63K | --82.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,371.53%-8.07M | 245.68%916.06K | -42,472.88%-230.51M | -42,675.09%-231.61M | --200K | --635K | --265K | --544K | -99.78%544K | --0 |
Net cash flow | ||||||||||
Beginning cash position | 168.60%136.8K | -23.56%153.56K | -84.95%200.88K | -25.27%207.6K | -89.24%69.18K | -95.49%50.93K | -84.95%200.88K | --1.33M | --277.81K | --642.94K |
Current changes in cash | -279.83%-32.82K | 88.82%-16.77K | 95.83%-47.32K | 29.75%-54.04K | 137.91%138.42K | 103.75%18.25K | 27.15%-149.95K | ---1.13M | -105.76%-76.92K | ---365.14K |
End cash Position | 50.29%103.98K | 168.60%136.8K | -23.56%153.56K | -23.56%153.56K | -25.27%207.6K | -89.24%69.18K | -95.49%50.93K | --200.88K | -84.95%200.88K | --277.81K |
Free cash flow | 54.95%-313.91K | -63.96%-698.42K | -57.47%-2.74M | -85.88%-1.27M | 4.53%-348.58K | -43.30%-696.75K | -106.93%-425.95K | ---1.74M | -0.49%-680.92K | ---365.14K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |