MARA Holdings
MARA
NVIDIA
NVDA
MicroStrategy
MSTR
Toll Brothers
TOL
Coinbase
COIN
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -136.57%-2.49M | 48.63%6.8M | 4.58M |
Net income from continuing operations | -93.49%454.42K | 26.16%6.98M | --5.53M |
Depreciation and amortization | -5.70%228.37K | 81.80%242.18K | --133.22K |
Deferred tax | 91.57%-1.9K | 4.69%-22.57K | ---23.69K |
Other non cash items | -1.21%1.11M | 6.31%1.12M | --1.06M |
Change In working capital | -169.28%-4.1M | 31.18%-1.52M | ---2.21M |
-Change in receivables | -122.54%-565.67K | 185.07%2.51M | ---2.95M |
-Change in prepaid assets | 53.78%71.92K | 134.27%46.77K | ---136.47K |
-Change in payables and accrued expense | 15.41%-2.49M | -252.22%-2.95M | --1.94M |
-Change in other current liabilities | 1.52%-1.11M | -6.19%-1.13M | ---1.06M |
Cash from discontinued investing activities | |||
Operating cash flow | -136.57%-2.49M | 48.63%6.8M | --4.58M |
Investing cash flow | |||
Cash flow from continuing investing activities | 52.82%-218.11K | -386.34%-462.34K | -95.06K |
Net PPE purchase and sale | --0 | -386.34%-462.34K | ---95.06K |
Net other investing changes | ---218.11K | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 52.82%-218.11K | -386.34%-462.34K | ---95.06K |
Financing cash flow | |||
Cash flow from continuing financing activities | 108.68%502.38K | -28.08%-5.79M | -4.52M |
Net issuance payments of debt | 479.03%1.61M | 31.55%-424.59K | ---620.31K |
Net other financing activities | 79.35%-1.11M | -37.58%-5.36M | ---3.9M |
Cash from discontinued financing activities | |||
Financing cash flow | 108.68%502.38K | -28.08%-5.79M | ---4.52M |
Net cash flow | |||
Beginning cash position | 28.52%2.49M | -1.82%1.94M | --1.98M |
Current changes in cash | -497.95%-2.2M | 1,635.05%553.54K | ---36.06K |
End cash Position | -88.32%291.32K | 28.52%2.49M | --1.94M |
Free cash flow | -139.24%-2.49M | 41.47%6.34M | --4.48M |
Currency Unit | USD | USD | USD |