MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -314.84%-248.51K | 17.60%-1.22M | 46.90%-63.64K | -10.76%-184.13K | -0.40%-907.54K | 78.96%-59.91K | 53.56%-1.47M | 80.70%-119.85K | 82.86%-166.25K | -115.43%-903.9K |
Net income from continuing operations | -89.38%-1.02M | 85.77%-842.32K | -1,465.03%-12.74M | 34.40%-842.34K | 894.24%13.28M | 74.97%-538.04K | 29.90%-5.92M | 59.42%-814.01K | 58.57%-1.28M | 1.24%-1.67M |
Operating gains losses | ---- | -3,118.22%-16.07M | ---1.37M | --1.48M | ---- | ---- | -22.55%532.43K | ---- | ---- | ---- |
Depreciation and amortization | --0 | -54.98%1.54K | --0 | --0 | -21.22%594 | 25.20%944 | 43.89%3.42K | 17.64%887 | 14.46%1.02K | 27.80%754 |
Other non cash items | -68.20%42.43K | -80.40%586.56K | -87.84%293.14K | -30.65%284.67K | -222.28%-124.66K | 96.04%133.41K | -24.04%2.99M | -28.76%2.41M | -23.73%410.48K | 161.07%101.95K |
Change In working capital | 1,310.22%296.78K | -43.84%514.87K | 19.04%210.41K | -50.95%173.39K | 145.68%110.02K | -96.65%21.05K | 43.40%916.81K | -55.43%176.76K | 417.94%353.51K | -140.90%-240.84K |
-Change in receivables | ---- | 182.45%253.94K | --0 | ---- | ---- | ---- | 124.53%89.91K | --18.09K | ---- | ---- |
-Change in prepaid assets | -628.70%-96.74K | 1,298.85%60.52K | 2,824.07%32.83K | 63.67%5.95K | 149.17%3.45K | 3,976.48%18.3K | 85.10%-5.05K | -100.54%-1.21K | 102.41%3.64K | -118.34%-7.01K |
-Change in payables and accrued expense | 14,220.12%393.52K | -75.91%200.41K | 11.07%177.58K | -53.69%167.44K | 53.56%-147.36K | -99.56%2.75K | -19.98%831.95K | -70.49%159.88K | 812.32%361.55K | -157.63%-317.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -314.83%-248.51K | 17.60%-1.22M | 46.90%-63.64K | -10.76%-184.13K | -0.40%-907.54K | 78.96%-59.91K | 53.56%-1.47M | 80.70%-119.85K | 82.86%-166.25K | -115.43%-903.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 10,039.37%1M | 0 | 0 | 77.75%-10.06K | -2.02K | 0 | 0 | |||
Net intangibles purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 77.75%-10.06K | ---2.02K | --0 | --0 |
Net other investing changes | ---- | --1M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | 10,039.37%1M | --0 | --0 | ---- | ---- | 77.75%-10.06K | ---2.02K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 35.79%300K | -87.53%180.72K | 0 | -36.21%84.01K | -113.97%-124.21K | -18.39%220.92K | -47.05%1.45M | -63.13%157.5K | -88.08%131.69K | 611.35%889.19K |
Net issuance payments of debt | 71.33%300K | -85.60%125.1K | --0 | --50K | -113.07%-100K | 483.68%175.1K | 224.53%868.87K | 204.95%73.47K | --0 | 512.32%765.4K |
Net common stock issuance | --0 | -90.41%55.62K | --0 | --0 | -95.11%9.8K | -80.96%45.82K | -76.50%580.22K | -98.49%7.5K | -88.08%131.69K | --200.32K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 35.79%300K | -87.53%180.72K | --0 | -36.21%84.01K | -113.97%-124.21K | -18.39%220.92K | -47.05%1.45M | -63.13%157.5K | -88.08%131.69K | 611.35%889.19K |
Net cash flow | ||||||||||
Beginning cash position | -93.55%2.38K | -49.18%36.87K | 5,249.59%66.01K | 364.18%166.14K | 291.85%197.88K | -49.18%36.87K | -86.97%72.53K | -99.54%1.23K | -72.75%35.79K | -89.28%50.5K |
Current changes in cash | -68.02%51.49K | 3.32%-34.49K | -278.59%-63.64K | -189.73%-100.13K | -115.83%-31.74K | 830.73%161.02K | 92.63%-35.67K | 118.39%35.63K | -125.61%-34.56K | 95.67%-14.71K |
End cash Position | -72.78%53.87K | -93.55%2.38K | -93.55%2.38K | 5,249.59%66.01K | 364.18%166.14K | 291.85%197.88K | -49.18%36.87K | -49.18%36.87K | -99.54%1.23K | -72.75%35.79K |
Free cash flow | -314.83%-248.51K | 18.15%-1.22M | 47.78%-63.64K | -10.76%-184.13K | -0.40%-907.54K | 79.54%-59.91K | 53.90%-1.48M | 80.37%-121.87K | 82.86%-166.25K | -94.47%-903.9K |
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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