MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2.50%97.6M | -86.84%12.3M | 79.02%99M | 41.80%430.8M | -12.08%181.9M | 363.43%100.1M | 3,324.14%93.5M | -29.28%55.3M | -0.82%303.8M | 42.99%206.9M |
Net income from continuing operations | -9.41%70.3M | 44.11%70.9M | -16.26%34.5M | -22.86%192.7M | -33.42%24.7M | -5.48%77.6M | -34.05%49.2M | -26.43%41.2M | 38.01%249.8M | 28.82%37.1M |
Operating gains losses | -120.00%-200K | --0 | -20.00%400K | 50.00%1.2M | -103.13%-400K | 108.20%1M | 0.00%100K | 400.00%500K | 14.29%800K | 1,322.22%12.8M |
Depreciation and amortization | 8.19%25.1M | -0.43%23.2M | 3.59%23.1M | 7.22%95M | 14.91%26.2M | 2.65%23.2M | 5.91%23.3M | 5.19%22.3M | 23.74%88.6M | 9.09%22.8M |
Deferred tax | -11.17%16.7M | 50.00%16.8M | -21.28%7.4M | -14.47%60.9M | 133.70%21.5M | -15.70%18.8M | -50.66%11.2M | -44.71%9.4M | 27.83%71.2M | -31.85%9.2M |
Other non cash items | 11,900.00%35.4M | -69.59%9M | -34.37%29.6M | 47.19%91.7M | -51.81%17.3M | -101.66%-300K | 333.07%29.6M | 114.76%45.1M | -43.82%62.3M | 81.31%35.9M |
Change In working capital | -2,163.16%-43M | -3,450.00%-99.4M | 114.96%9.8M | 159.92%58M | 3.97%128.2M | 97.99%-1.9M | 97.10%-2.8M | -124.32%-65.5M | -311.91%-96.8M | 37.31%123.3M |
-Change in receivables | -128.07%-3.2M | -98.06%200K | -51.40%-81.3M | 100.78%300K | -37.52%32.3M | 914.29%11.4M | 129.94%10.3M | 0.92%-53.7M | -258.92%-38.3M | 219.14%51.7M |
-Change in inventory | -868.12%-53M | -96.59%300K | 141.40%14.2M | 130.47%18.8M | -31.50%37.4M | 117.04%6.9M | 115.66%8.8M | -75.00%-34.3M | -159.24%-61.7M | 247.77%54.6M |
-Change in payables and accrued expense | 173.60%14.5M | -432.09%-99.5M | 274.27%77.1M | 651.79%42.1M | 172.27%59.9M | 64.12%-19.7M | -233.93%-18.7M | -53.29%20.6M | 122.40%5.6M | -61.67%22M |
-Change in other working capital | -160.00%-1.3M | 87.50%-400K | -110.53%-200K | -33.33%-3.2M | 72.00%-1.4M | -120.00%-500K | -700.00%-3.2M | 280.00%1.9M | -300.00%-2.4M | -1,100.00%-5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.50%97.6M | -86.84%12.3M | 79.02%99M | 41.80%430.8M | -12.08%181.9M | 363.43%100.1M | 3,324.14%93.5M | -29.28%55.3M | -0.82%303.8M | 42.99%206.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.11%-8.3M | -10.86%-19.4M | 13.85%-16.8M | 2.41%-76.8M | 7.53%-22.1M | 17.67%-17.7M | -35.66%-17.5M | 4.41%-19.5M | 88.08%-78.7M | 13.09%-23.9M |
Net PPE purchase and sale | 16.23%-16M | -8.76%-21.1M | 8.74%-18.8M | -4.17%-82.4M | 1.69%-23.3M | 11.16%-19.1M | -43.70%-19.4M | -0.98%-20.6M | 0.13%-79.1M | 16.84%-23.7M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.07%400K | --0 |
Net investment purchase and sale | --5.7M | ---- | ---- | --300K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.11%-8.3M | -10.86%-19.4M | 13.85%-16.8M | 2.41%-76.8M | 7.53%-22.1M | 17.67%-17.7M | -35.66%-17.5M | 4.41%-19.5M | 88.08%-78.7M | 13.09%-23.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.21%-84.4M | 36.48%-58.5M | -226.49%-87.5M | -197.41%-321.5M | -7,000.00%-78.1M | -273.87%-124.5M | -351.47%-92.1M | 49.72%-26.8M | -150.42%-108.1M | 98.60%-1.1M |
Net issuance payments of debt | 41.73%-8.1M | -640.00%-7.4M | -2.86%-7.2M | 74.41%-36.7M | 87.14%-14.8M | -93.06%-13.9M | 93.59%-1M | -27.27%-7M | -138.56%-143.4M | -2,031.48%-115.1M |
Net common stock issuance | 63.29%-24.3M | 71.65%-16.7M | ---7.1M | -499.33%-178M | -52,800.00%-52.9M | -3,052.38%-66.2M | -8,314.29%-58.9M | --0 | 70.36%-29.7M | 99.85%-100K |
Cash dividends paid | ---22.3M | ---22.8M | ---22.3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | 89.32%-1.1M | -1,100.00%-1.2M | 0.00%-500K | -103.10%-3.7M | -93.94%7.2M | -1,960.00%-10.3M | 88.89%-100K | -129.41%-500K | 678.64%119.2M | 17,085.71%118.9M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 36.87%-84.4M | 36.48%-58.5M | -226.49%-87.5M | -197.41%-321.5M | -6,163.64%-68.9M | -301.50%-133.7M | -351.47%-92.1M | 49.72%-26.8M | -150.42%-108.1M | 98.60%-1.1M |
Net cash flow | ||||||||||
Beginning cash position | -7.61%327.7M | 5.34%390.7M | 8.97%399.7M | 44.30%366.8M | 57.92%305.9M | 60.50%354.7M | 45.00%370.9M | 44.30%366.8M | -33.54%254.2M | -8.46%193.7M |
Current changes in cash | 109.55%4.9M | -307.45%-65.6M | -158.89%-5.3M | -72.22%32.5M | -50.03%90.9M | -54.52%-51.3M | 55.52%-16.1M | 100.00%9M | 183.99%117M | 372.47%181.9M |
Effect of exchange rate changes | -28.00%1.8M | 2,700.00%2.6M | 24.49%-3.7M | 109.09%400K | 132.95%2.9M | -57.63%2.5M | -107.14%-100K | -68.97%-4.9M | -140.00%-4.4M | -314.63%-8.8M |
End cash Position | 9.32%334.4M | -7.61%327.7M | 5.34%390.7M | 8.97%399.7M | 8.97%399.7M | 57.92%305.9M | 60.50%354.7M | 45.00%370.9M | 44.30%366.8M | 44.30%366.8M |
Free cash flow | 0.74%81.6M | -111.88%-8.8M | 131.12%80.2M | 55.05%348.4M | -13.43%158.6M | 80,900.00%81M | 551.83%74.1M | -39.97%34.7M | -1.06%224.7M | 57.66%183.2M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |