Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 168.58%391.88K | -176.62%-571.45K | 745.8K |
Net income from continuing operations | 22.26%162.23K | -87.56%132.69K | --1.07M |
Depreciation and amortization | 13.68%134.79K | -9.38%118.56K | --130.83K |
Deferred tax | 157.49%58.72K | -202.38%-102.13K | --99.76K |
Other non cash items | --222.36K | ---- | ---- |
Change In working capital | 81.04%-142.13K | -15.31%-749.7K | ---650.14K |
-Change in receivables | 189.09%1.08M | -70.00%-1.21M | ---714.03K |
-Change in inventory | --0 | -65.79%159.46K | --466.16K |
-Change in prepaid assets | -5,506.71%-1.39M | -105.32%-24.84K | --466.63K |
-Change in payables and accrued expense | -20.97%321.97K | 199.50%407.41K | ---409.48K |
-Change in other current liabilities | ---38.66K | --0 | ---- |
-Change in other working capital | -46.96%-114.41K | 83.06%-77.85K | ---459.42K |
Cash from discontinued investing activities | |||
Operating cash flow | 168.58%391.88K | -176.62%-571.45K | --745.8K |
Investing cash flow | |||
Cash flow from continuing investing activities | 19.57K | ||
Net PPE purchase and sale | ---- | ---- | ---3.48K |
Net intangibles purchase and sale | ---- | ---- | --23.06K |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | --0 | --19.57K |
Financing cash flow | |||
Cash flow from continuing financing activities | -21.77%-152.91K | -315.44%-125.58K | -30.23K |
Net issuance payments of debt | -392.03%-132.04K | 146.32%45.21K | ---97.6K |
Net other financing activities | 87.78%-20.88K | -353.50%-170.79K | --67.37K |
Cash from discontinued financing activities | |||
Financing cash flow | -21.77%-152.91K | -315.44%-125.58K | ---30.23K |
Net cash flow | |||
Beginning cash position | -71.04%301.71K | 239.99%1.04M | --306.46K |
Current changes in cash | 134.28%238.96K | -194.81%-697.03K | --735.15K |
Effect of exchange rate changes | 62.81%-16.07K | -13,232.22%-43.21K | --329 |
End cash Position | 73.88%524.6K | -71.04%301.71K | --1.04M |
Free cash flow | 168.58%391.88K | -176.98%-571.45K | --742.32K |
Currency Unit | USD | USD | USD |