Strategy
MSTR
MARA Holdings
MARA
Riot Platforms
RIOT
4
Rumble
RUM
5
Trump Media & Technology
DJT
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 19.66%16.67B | 33.30%4.07B | -2.81%4.2B | 53.86%3.87B | 12.08%4.53B | 11.30%13.93B | -8.48%3.05B | 15.28%4.32B | -23.00%2.52B | 86.55%4.05B |
Net income from continuing operations | -8.40%8.88B | -3.89%2.17B | -16.65%1.98B | -9.47%2.25B | -3.68%2.47B | 5.49%9.69B | 23.29%2.26B | -10.66%2.38B | 5.24%2.49B | 10.22%2.57B |
Operating gains losses | 333.52%570.13M | -1,282.38%-68.03M | 589.57%372.99M | 321.19%334.51M | 54.61%-69.34M | -13.46%-244.15M | -88.82%5.75M | 155.38%54.09M | -223.36%-151.23M | -25.02%-152.76M |
Depreciation and amortization | 20.24%3.06B | 34.47%923.44M | 27.03%787.3M | 10.66%687.35M | 7.26%662.95M | 10.05%2.55B | 14.84%686.72M | 5.46%619.76M | 10.31%621.16M | 9.48%618.07M |
Deferred tax | 5.48%3.24B | 91.13%1.05B | -6.81%677.52M | -37.97%594.9M | 9.90%921.55M | -0.59%3.07B | -49.01%547.44M | 19.72%727.05M | 10.77%959.06M | 54.29%838.54M |
Other non cash items | 22.31%4.21B | 80.87%1.16B | 8.16%1.07B | -0.93%981.03M | 21.52%996.86M | 45.97%3.44B | -7.92%642.64M | 60.61%986.03M | 74.07%990.27M | 72.55%820.33M |
Change In working capital | 197.64%92.9M | 153.55%99.42M | -135.97%-130.97M | 80.78%-135M | -39.50%259.46M | -190.48%-95.14M | -32.10%-185.66M | 128.89%364.09M | -324.71%-702.47M | 289.79%428.89M |
-Change in receivables | 38.07%-259.49M | -81.48%-832.21M | -300.14%-135.38M | 253.98%523.43M | -40.79%184.67M | -302.34%-419M | -107.48%-458.57M | 194.58%67.64M | -284.62%-339.94M | 7,200.09%311.86M |
-Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | -0.76%108.24M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 207.97%352.39M | 1,367.82%931.63M | -98.51%4.41M | -81.62%-658.43M | -36.09%74.8M | 189.90%114.42M | 124.78%63.47M | 28.56%296.45M | -382.17%-362.53M | 150.83%117.03M |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -55.52%101.2M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 19.66%16.67B | 33.30%4.07B | -2.81%4.2B | 53.86%3.87B | 12.08%4.53B | 11.30%13.93B | -8.48%3.05B | 15.28%4.32B | -23.00%2.52B | 86.55%4.05B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.80%-8.78B | 20.54%-2.71B | -5.03%-2.16B | 13.73%-2.37B | 46.47%-1.53B | -30.77%-11.09B | -17.34%-3.42B | 15.89%-2.06B | -38.78%-2.75B | -151.27%-2.86B |
Net PPE purchase and sale | 24.93%-7.84B | 6.52%-2.62B | -5.40%-2.12B | 38.40%-1.7B | 51.09%-1.41B | -23.91%-10.44B | 4.64%-2.8B | 16.16%-2.01B | -39.40%-2.76B | -157.40%-2.88B |
Net business purchase and sale | -42.41%-875.5M | --0 | --0 | ---875.5M | ---- | ---614.79M | ---614.79M | --0 | --0 | ---- |
Net investment purchase and sale | -94.43%-71.07M | ---96.83M | ---- | ---- | ---- | 35.28%-36.55M | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 9.55%-46.51M | 4,347.12%199.05M | -1,203.32%-126.78M | ---- | ---- | ---51.42M | --4.48M | --11.49M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.80%-8.78B | 20.54%-2.71B | -5.03%-2.16B | 13.73%-2.37B | 46.47%-1.53B | -30.77%-11.09B | -17.34%-3.42B | 15.89%-2.06B | -38.78%-2.75B | -151.27%-2.86B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -4.81%-5.02B | 4.77%-4.71B | 166.75%1.34B | 83.26%-578.59M | -119.14%-1.08B | 2.76%-4.79B | -32.69%-4.94B | -261.54%-2.01B | 31.91%-3.46B | 113.67%5.62B |
Net issuance payments of debt | -7.45%6.34B | -101.69%-89.66M | -101.04%-12.71M | 218.13%802.13M | -100.07%-4.45M | 1.16%6.85B | 763.63%5.32B | -55.77%1.22B | -695.60%-679.01M | 83.19%6.4B |
Net common stock issuance | ---7B | 35.16%-3.5B | --2.15B | ---- | ---- | --0 | ---5.4B | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | -2.52%-7.5B | -3.06%-3.75B | ---1.87B | 49.00%-1.87B | --0 |
Net other financing activities | -3.00%-140M | 96.68%-4.51M | ---70.06M | ---65.42M | ---- | 11.72%-135.91M | -12,534.95%-135.91M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -4.81%-5.02B | 4.77%-4.71B | 166.75%1.34B | 83.26%-578.59M | -119.14%-1.08B | 2.76%-4.79B | -32.69%-4.94B | -261.54%-2.01B | 31.91%-3.46B | 113.67%5.62B |
Net cash flow | ||||||||||
Beginning cash position | -18.72%10.06B | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -18.72%10.06B | -7.21%12.37B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B | -7.21%12.37B |
Current changes in cash | 247.37%2.87B | 28.56%-3.35B | 1,022.85%3.38B | 124.86%917.85M | -71.69%1.93B | -119.17%-1.95B | -42.16%-4.69B | -114.39%-365.89M | 2.60%-3.69B | 85.88%6.8B |
Effect of exchange rate changes | 246.68%541.51M | 239.54%988.35M | -32.22%-133.53M | 145.19%125.43M | -55.75%-438.75M | -405.50%-369.19M | 159.77%291.08M | -180.67%-100.99M | -172.93%-277.59M | -206.70%-281.69M |
End cash Position | 33.92%13.47B | 33.92%13.47B | 9.51%15.83B | -15.66%12.58B | -38.90%11.54B | -18.72%10.06B | -18.72%10.06B | -10.54%14.45B | 10.61%14.92B | 11.78%18.89B |
Free cash flow | 152.95%8.83B | 473.75%1.45B | -9.93%2.08B | 999.22%2.17B | 167.49%3.13B | -14.63%3.49B | -36.42%253.18M | 71.12%2.31B | -118.71%-241.32M | 11.20%1.17B |
Currency Unit | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN | MXN |
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 | -- | -- | -- | -- |