MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 13.07%-648.46M | -84.50%-745.98M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 63.47%-361.71M | ---- | ---- | ---- | ---- | 31.36%-990.17M | ---- |
Operating gains losses | ---- | ---- | ---- | -520.80%-37.98M | ---- | ---- | ---- | ---- | -75.66%9.03M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -28.46%201.34M | ---- | ---- | ---- | ---- | -35.86%281.43M | ---- |
Other non cash items | ---- | ---- | ---- | 28.18%-6.72M | ---- | ---- | ---- | ---- | -118.07%-9.35M | ---- |
Change In working capital | ---- | ---- | ---- | -543.29%-514.13M | ---- | ---- | ---- | ---- | -118.43%-79.92M | ---- |
-Change in receivables | ---- | ---- | ---- | 408.91%215.02M | ---- | ---- | ---- | ---- | 154.51%42.25M | ---- |
-Change in prepaid assets | ---- | ---- | ---- | 149.26%165.24M | ---- | ---- | ---- | ---- | 5.11%-335.42M | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -3,828.37%-862.86M | ---- | ---- | ---- | ---- | -94.49%23.14M | ---- |
-Change in other current assets | ---- | ---- | ---- | 39.45%-297.68M | ---- | ---- | ---- | ---- | 4.82%-491.6M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -139.13%-34.95M | ---- | ---- | ---- | ---- | --89.33M | ---- |
-Change in other working capital | ---- | ---- | ---- | -49.17%301.09M | ---- | ---- | ---- | ---- | -38.38%592.38M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.03%-34.08M | -830.06%-182.76M | 81.21%-115.24M | 13.07%-648.46M | -0.56%174.1M | -48.16%-189.65M | -106.03%-19.65M | 45.18%-613.26M | -84.50%-745.98M | -64.38%175.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -82.99%318.63M | 382.23%1.87B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 58.08%-5.28M | ---- | ---- | ---- | ---- | 71.71%-12.6M | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | 31.36%-31.49M | ---- | ---- | ---- | ---- | 79.25%-45.88M | ---- |
Net business purchase and sale | ---- | ---- | ---- | --196.65M | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -106.53%-64.05M | ---- | ---- | ---- | ---- | 275.91%980.9M | ---- |
Net other investing changes | ---- | ---- | ---- | -77.34%209.5M | ---- | ---- | ---- | ---- | -23.14%924.72M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.84%365.5M | 306.02%224.45M | -37.15%255.85M | -82.99%318.63M | -157.95%-197.26M | 775.49%217.77M | -157.11%-108.95M | -73.74%407.07M | 382.23%1.87B | 158.57%340.4M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 69.22%-213.61M | 56.94%-694.07M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 83.52%-98.92M | ---- | ---- | ---- | ---- | 61.53%-600.16M | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---74.99M | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -7,703.79%-88.28M | ---- | ---- | ---- | ---- | -87.46%1.16M | ---- |
Net other financing activities | ---- | ---- | ---- | ---15M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -14.86%-106.06M | 35.20%-28.82M | -127.30%-100.97M | 69.22%-213.61M | 48.91%-32.37M | -249.95%-92.33M | 67.11%-44.48M | 92.03%-44.42M | 56.94%-694.07M | 83.68%-63.37M |
Net cash flow | ||||||||||
Beginning cash position | -5.31%1.44B | -13.70%1.42B | -27.69%1.38B | 36.33%1.91B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | -54.20%1.4B | -23.13%1.46B |
Current changes in cash | 450.99%225.36M | 107.44%12.87M | 115.82%39.64M | -225.47%-543.43M | -112.28%-55.53M | -54.51%-64.21M | -216.92%-173.08M | -99.75%-250.62M | 126.61%433.12M | 194.58%452.11M |
Effect of exchange rate changes | -449.07%-20.59M | -88.90%5.12M | 116.57%1.78M | -79.90%15.13M | -16,129.41%-16.55M | -107.18%-3.75M | 75.28%46.16M | -234.14%-10.73M | 367.51%75.29M | 99.37%-102K |
End cash Position | 13.23%1.64B | -5.31%1.44B | -13.70%1.42B | -27.69%1.38B | -27.69%1.38B | -0.29%1.45B | 5.15%1.52B | 29.57%1.65B | 36.33%1.91B | 36.33%1.91B |
Free cash flow | 82.03%-34.08M | -922.35%-200.89M | 81.21%-115.24M | 15.73%-685.93M | 27.53%136.63M | -48.16%-189.65M | -106.03%-19.65M | 45.18%-613.26M | -21.30%-813.93M | -52.35%107.13M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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