MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.30%-64.83K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K | -190.44%-7.84K | -52.42%-4.51K | -9.77%-6.32K | -65.17%-14.71K | 42.58%-3.3K |
Net income from continuing operations | 97.96%-64.83K | 99.12%-27.81K | -209.85%-19.57K | -21,540.26%-3.18M | -356.06%-15.05K | -134.86%-6.34K | -106,557.99%-3.16M | -9.77%-6.32K | -65.17%-14.71K | 62.27%-3.3K |
Other non cash items | ---- | ---- | ---- | --3.15M | --0 | --0 | ---- | ---- | ---- | ---- |
Change In working capital | ---- | --0 | --0 | ---- | ---- | ---1.5K | --1.5K | --0 | --0 | --0 |
-Change in payables and accrued expense | ---- | --0 | --0 | ---- | ---- | ---1.5K | --1.5K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.30%-64.83K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K | -190.44%-7.84K | -52.42%-4.51K | -9.77%-6.32K | -65.17%-14.71K | 42.58%-3.3K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 144.49%83.57K | 165.19%34.4K | 286.08%23.17K | 153.19%34.18K | 500.00%12K | -19.80%3.21K | 548.60%12.97K | 9.09%6K | 28.35%13.5K | -72.82%2K |
Net issuance payments of debt | 245.60%83.57K | 1,057.47%34.4K | 286.08%23.17K | 79.11%24.18K | 500.00%12K | -19.80%3.21K | 48.60%2.97K | 9.09%6K | 28.35%13.5K | -72.82%2K |
Net common stock issuance | --0 | ---- | ---- | --10K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 144.49%83.57K | 165.19%34.4K | 286.08%23.17K | 153.19%34.18K | 500.00%12K | -19.80%3.21K | 548.60%12.97K | 9.09%6K | 28.35%13.5K | -72.82%2K |
Net cash flow | ||||||||||
Beginning cash position | 116.54%864 | 5,272.29%4.46K | 116.54%864 | -75.23%399 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | --1.61K | --1.7K |
Current changes in cash | 3,928.39%18.73K | -22.08%6.59K | 1,237.66%3.6K | 138.37%465 | -134.62%-3.05K | -455.96%-4.63K | 982.38%8.46K | -24.41%-316 | -175.23%-1.21K | ---1.3K |
End cash Position | 2,168.06%19.6K | 29.35%11.05K | 5,272.29%4.46K | 116.54%864 | 116.54%864 | 130.37%3.91K | 2,046.98%8.55K | -93.88%83 | -75.23%399 | -75.23%399 |
Free cash flow | -92.30%-64.83K | -516.54%-27.81K | -209.85%-19.57K | -129.17%-33.72K | -356.06%-15.05K | -190.44%-7.84K | -52.42%-4.51K | -9.77%-6.32K | -65.17%-14.71K | 42.58%-3.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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