MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -47.83%-1.67M | 31.50%-3.59M | 61.59%-430.2K | 46.76%-777.78K | 12.01%-1.26M | 8.70%-1.13M | -369.39%-5.24M | -234.56%-1.12M | -88.11%-1.46M | -49,981.28%-1.43M |
Net income from continuing operations | -131.68%-2.9M | 22.94%-7.89M | 71.32%-1.09M | 28.68%-2.97M | -86.34%-2.57M | -42.77%-1.25M | -389.43%-10.23M | -161.16%-3.82M | -975.07%-4.16M | -914.28%-1.38M |
Depreciation and amortization | ---- | --0 | ---- | ---- | ---- | ---- | 75.05%2.9K | ---- | ---- | ---- |
Change In working capital | -75.71%-104.29K | 186.10%507.53K | 120.39%25.43K | 531.80%265.33K | 284.21%276.13K | 83.37%-59.36K | -1,223.85%-589.48K | -160.95%-124.71K | 110.78%42K | -207.86%-149.9K |
-Change in receivables | -25.78%-35.44K | -217.17%-106.71K | 68.64%-11.24K | -125.78%-15.29K | -108.22%-52.01K | 12.33%-28.18K | -146.61%-33.65K | -134.80%-35.83K | 143.61%59.31K | -238.30%-24.98K |
-Change in prepaid assets | 258.36%216.9K | 179.77%454.64K | -207.43%-107.99K | 609.11%767.75K | -435.16%-68.15K | 72.98%-136.97K | -4,520.27%-569.96K | 303.33%100.52K | -1,010.72%-150.8K | -122.96%-12.74K |
-Change in payables and accrued expense | -370.12%-285.76K | 1,030.35%159.61K | 176.38%144.66K | -464.91%-487.14K | 453.24%396.29K | -41.94%105.79K | 290.97%14.12K | -225.35%-189.4K | 155.64%133.49K | -271.38%-112.19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.83%-1.67M | 31.50%-3.59M | 61.59%-430.2K | 46.76%-777.78K | 12.01%-1.26M | 8.70%-1.13M | -369.39%-5.24M | -234.56%-1.12M | -88.11%-1.46M | -49,981.28%-1.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -411.96%-1.77M | -53.49%-2.28M | -25.26%-452.38K | -52.34%-315.46K | -121.82%-1.16M | 11.53%-345.18K | -192.39%-1.48M | -554.42%-361.16K | 61.01%-207.08K | -523.95K |
Net PPE purchase and sale | -411.96%-1.77M | -53.49%-2.28M | -25.26%-452.38K | -52.34%-315.46K | -121.82%-1.16M | 11.53%-345.18K | -205.03%-1.48M | -459.45%-361.16K | 61.01%-207.08K | ---523.95K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -411.96%-1.77M | -53.49%-2.28M | -25.26%-452.38K | -52.34%-315.46K | -121.82%-1.16M | 11.53%-345.18K | -192.39%-1.48M | -554.42%-361.16K | 61.01%-207.08K | ---523.95K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 67.12%3.34M | -24.71%5.85M | -96.20%45.09K | -75.26%490.06K | 24.49%3.32M | 2.98%2M | 380.32%7.77M | 427.14%1.19M | 48.28%1.98M | 2.67M |
Net issuance payments of debt | ---- | --0 | --0 | ---- | ---- | ---- | -3,100.00%-90K | --0 | --0 | --0 |
Net common stock issuance | 66.16%3.34M | -25.49%5.88M | -96.10%45.09K | -75.63%490.06K | 24.22%3.33M | -1.48%2.01M | 384.63%7.89M | 385.54%1.16M | 44.61%2.01M | --2.68M |
Net other financing activities | ---- | 2.71%-27.44K | --0 | --0 | 14.33%-15.89K | -19.62%-11.54K | -116.92%-28.2K | --30.48K | ---30.48K | ---18.55K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 67.12%3.34M | -24.71%5.85M | -96.20%45.09K | -75.26%490.06K | 24.49%3.32M | 2.98%2M | 380.32%7.77M | 427.14%1.19M | 48.28%1.98M | --2.67M |
Net cash flow | ||||||||||
Beginning cash position | -1.22%1.04M | 11,951.45%1.06M | 39.13%1.88M | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | -37.86%8.78K | 3,360.76%1.35M | 9,286.64%1.04M | 3,878.33%326.98K |
Current changes in cash | -117.03%-89.96K | -101.23%-12.91K | -183.73%-837.49K | -292.87%-603.17K | 26.09%899.46K | 66.03%528.3K | 19,716.64%1.05M | -873.57%-295.18K | 1,016.34%312.73K | 24,807.19%713.34K |
End cash Position | -39.79%955.01K | -1.22%1.04M | -1.22%1.04M | 39.13%1.88M | 138.93%2.49M | 385.10%1.59M | 11,951.45%1.06M | 11,951.45%1.06M | 3,360.76%1.35M | 9,286.64%1.04M |
Free cash flow | -133.22%-3.43M | 12.77%-5.87M | 40.42%-882.58K | 34.45%-1.09M | -23.90%-2.42M | 9.38%-1.47M | -319.57%-6.73M | -532.15%-1.48M | -27.55%-1.67M | -68,275.56%-1.95M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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