MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -849.55%-9.43M | -2,524.24%-866K | -156.24%-1.13M | -3,281.58%-5.14M | -524.80%-2.29M | 5.70%-993K | 76.76%-33K | 26.38%-441K | 22.05%-152K | -213.68%-367K |
Net income from continuing operations | -559.40%-114.47M | -1,614.75%-16.86M | -284.05%-14.09M | -55.88%-11.43M | -1,241.25%-72.09M | 72.16%-17.36M | 87.98%-983K | 24.93%-3.67M | -37.30%-7.33M | 87.77%-5.38M |
Operating gains losses | 35,225.20%88.31M | 11,137.28%63.35M | -48.51%224K | ---28.99M | --53.73M | --250K | ---574K | --435K | ---- | ---- |
Other non cash items | 1,569.43%15.51M | ---44.57M | --45.57M | 663.37%1.54M | 4,636.13%12.98M | --929K | ---- | ---- | ---273K | --274K |
Change In working capital | -57.96%1.18M | -304.54%-1.22M | 1,212.68%1.58M | -158.80%-1.27M | 994.76%2.09M | -40.75%2.81M | -82.97%595K | 44.53%-142K | 259.04%2.17M | -78.80%191K |
-Change in prepaid assets | ---519K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -39.48%1.7M | -217.31%-698K | 1,212.68%1.58M | -137.98%-1.27M | 309.94%2.09M | --2.81M | --595K | ---142K | --3.35M | ---996K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.19M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -849.55%-9.43M | -2,524.24%-866K | -155.66%-1.13M | -3,066.89%-4.78M | -622.34%-2.65M | 5.70%-993K | 76.76%-33K | 26.21%-442K | 22.56%-151K | -213.68%-367K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 975.39%10.4M | 1,812.24%839K | 0 | 2,502.75%6.64M | 387.98%2.92M | -13.12%967K | -216.67%-49K | 16,300.00%162K | 50.00%255K | -33.59%599K |
Net issuance payments of debt | 826.26%6.81M | 1,470.37%740K | --0 | 3,047.27%5.19M | 46.08%875K | --735K | ---54K | --25K | --165K | --599K |
Net common stock issuance | ---48.51M | ---50.56M | ---51.61M | --52.07M | --1.58M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | 22,359.05%52.11M | ---- | ---- | ---52.07M | --464K | 141.67%232K | -88.10%5K | 4,666.67%137K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 975.39%10.4M | 1,812.24%839K | --0 | 2,502.75%6.64M | 387.98%2.92M | -13.12%967K | -216.67%-49K | 16,300.00%162K | 50.00%255K | -33.59%599K |
Net cash flow | ||||||||||
Beginning cash position | -43.33%34K | 788.79%1.03M | 447.09%2.16M | 4.79%306K | -43.33%34K | --60K | -27.50%116K | -48.03%395K | -62.80%292K | --60K |
Current changes in cash | 3,830.77%970K | 67.07%-27K | -305.02%-1.13M | 1,700.97%1.86M | 17.24%272K | -143.33%-26K | 18.00%-82K | 53.50%-279K | 512.00%103K | -70.45%232K |
End cash Position | 2,852.94%1M | 2,852.94%1M | 788.79%1.03M | 447.09%2.16M | 4.79%306K | -43.33%34K | -43.33%34K | -27.50%116K | -48.03%395K | -62.80%292K |
Free cash flow | -849.55%-9.43M | -2,524.24%-866K | -155.66%-1.13M | -3,066.89%-4.78M | -622.34%-2.65M | 5.70%-993K | 76.76%-33K | 26.21%-442K | 22.56%-151K | -213.68%-367K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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