MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Apr 30, 2009 | (Q2)Jan 28, 2009 | (Q1)Oct 30, 2008 | (FY)Jul 31, 2008 | (Q4)Jul 31, 2008 | (Q3)Apr 30, 2008 | (Q2)Jan 29, 2008 | (Q1)Oct 30, 2007 | (FY)Jul 31, 2007 | (Q4)Jul 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 177.13%36.23K | -65.69%-676.49K | -172.91%-1.36M | 81.70%-758.58K | 106.57%194.2K | 92.84%-46.97K | -594.55%-408.28K | 19.09%-497.53K | 27.45%-4.14M | -246.60%-2.96M |
Net income from continuing operations | -897.78%-779.78K | 2.55%-829.28K | -179.94%-3.26M | 32.63%-1.69M | 117.37%231.57K | 108.42%97.74K | 51.17%-850.96K | -167.23%-1.17M | 63.49%-2.5M | 47.45%-1.33M |
Operating gains losses | ---- | ---- | ---- | 293.13%3.15K | --0 | ---- | ---- | ---- | 100.32%800 | --0 |
Depreciation and amortization | -91.58%107.36K | 65.21%108.37K | 155.40%166.98K | -42.59%265.67K | -519.39%-1.14M | 453.07%1.28M | -86.31%65.6K | -10.07%65.38K | -45.17%462.76K | 311.53%271.93K |
Other non cash items | -18.77%111.25K | -18.97%154.81K | -27.94%558.46K | -6.31%1.89M | -22.01%784.4K | 423.20%136.95K | -57.65%191.05K | 29.16%774.96K | 21.04%2.01M | -35.11%1.01M |
Change In working capital | 138.24%596.47K | -170.09%-130.4K | -579.60%-1.17M | 70.19%-1.23M | 110.99%318.68K | -271.69%-1.56M | -79.19%186.03K | 94.29%-172.54K | -270.42%-4.12M | -834.36%-2.9M |
-Change in receivables | 328.69%848.25K | 47.75%-524.18K | 1,057.17%498.65K | -883.49%-1.51M | -400.31%-83.09K | -277.13%-370.92K | -135.65%-1M | 98.18%-52.1K | 131.96%192.65K | -86.35%27.67K |
-Change in prepaid assets | -1,666.87%-198.04K | 60.66%-21.77K | -47.60%11.78K | -108.84%-13.28K | -71.26%6.93K | 124.53%12.64K | -224.57%-55.34K | -40.96%22.49K | -104.75%-6.36K | -44.87%24.12K |
-Change in payables and accrued expense | -99.89%119 | -152.86%-92.49K | 237.67%502.25K | 2,022.69%410.55K | -176.58%-17.69K | 19.38%104.55K | 214.41%174.96K | 612.01%148.74K | -104.37%-21.35K | 161.88%23.1K |
-Change in other current liabilities | ---- | ---- | ---- | -108.75%-73.57K | -422.49%-676.01K | -391.18%-948.16K | 233.71%1.36M | 279.71%185.62K | 648.37%840.99K | 641.62%209.62K |
-Change in other working capital | 84.96%-53.87K | 272.05%508.04K | -357.85%-2.19M | 99.18%-42.1K | 134.18%1.09M | -206.09%-358.06K | 86.32%-295.29K | -304.04%-477.29K | -423.99%-5.12M | -2,121.59%-3.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 177.13%36.23K | -65.69%-676.49K | -172.91%-1.36M | 81.70%-758.58K | 106.57%194.2K | 92.84%-46.97K | -594.55%-408.28K | 19.09%-497.53K | 27.45%-4.14M | -246.60%-2.96M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 80.19%-7.39K | -134.69%-6.79K | -141.41%-260.67K | -1,311.91%-88.8K | -52.17%-131.69K | -1,033.99%-37.3K | 75.61%-2.89K | -80.05%-107.98K | -36.99%-6.29K |
Net PPE purchase and sale | --0 | 97.61%-892 | -134.69%-6.79K | -143.21%-260.67K | -1,311.91%-88.8K | -52.17%-131.69K | -1,033.99%-37.3K | 73.85%-2.89K | -78.72%-107.18K | -36.99%-6.29K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---800 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 80.19%-7.39K | -134.69%-6.79K | -141.41%-260.67K | -1,311.91%-88.8K | -52.17%-131.69K | -1,033.99%-37.3K | 75.61%-2.89K | -80.05%-107.98K | -36.99%-6.29K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.08%12.8K | 58.74%682.76K | 210.89%1.36M | -78.05%935.81K | -104.74%-118.07K | -71.72%184.83K | -2.85%430.11K | -35.00%438.95K | -25.68%4.26M | 484.24%2.49M |
Net issuance payments of debt | -93.08%12.8K | 75.66%682.76K | 176.39%1.21M | -136.59%-1.51M | -201.16%-2.52M | -71.72%184.83K | 26.63%388.67K | -34.51%438.95K | 240.21%4.12M | --2.49M |
Net common stock issuance | ---- | ---- | ---- | 1,635.92%2.44M | --2.4M | --0 | ---- | ---- | -98.59%140.81K | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --151.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.08%12.8K | 58.74%682.76K | 210.89%1.36M | -78.05%935.81K | -104.74%-118.07K | -71.72%184.83K | -2.85%430.11K | -35.00%438.95K | -25.68%4.26M | 484.24%2.49M |
Net cash flow | ||||||||||
Beginning cash position | -86.66%1.17K | -90.56%2.29K | -97.35%2.27K | 14.89%85.71K | -97.31%14.93K | -98.64%8.76K | -80.33%24.22K | 14.89%85.71K | -32.61%74.6K | 9.96%555.81K |
Current changes in cash | 693.77%49.02K | 92.77%-1.12K | 100.03%20 | -851.36%-83.44K | 97.31%-12.66K | 106.92%6.18K | -102.96%-15.47K | -226.64%-61.48K | 130.77%11.11K | -9.11%-470.11K |
End cash Position | 236.15%50.19K | -86.66%1.17K | -90.56%2.29K | -97.35%2.27K | -97.35%2.27K | -97.31%14.93K | -98.64%8.76K | -80.33%24.22K | 14.89%85.71K | 14.89%85.71K |
Free cash flow | 120.28%36.23K | -53.48%-683.88K | -172.69%-1.36M | 76.03%-1.02M | 103.56%105.4K | 75.95%-178.65K | -662.12%-445.57K | 20.05%-500.43K | 26.35%-4.25M | -245.48%-2.96M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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