Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,583.31%-32.23K | -234.04%-77.32K | -92.01%-54K | -1,175.32%-129.75K | -1,161.70%-77.61K | 83.21%-875 | -1,759.28%-23.15K | -13,420.19%-28.12K | 53.79%-10.17K | 9.09%-6.15K |
Net income from continuing operations | 85.13%-102.63K | -1,207.10%-296.78K | -123.08%-63.02K | -3,131.61%-882.36K | -4,865.70%-141.03K | -16,205.60%-690.38K | -95.21%-22.71K | -228.53%-28.25K | 95.77%-27.3K | -198.95%-2.84K |
Other non cash items | --0 | --180K | --8.13K | --50K | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 29.90%54.25K | 7,669.23%33.46K | 601.56%898 | 220.32%54.87K | 505.29%13.42K | 4,379.20%41.77K | -103.39%-442 | -98.47%128 | 128.58%17.13K | -253.79%-3.31K |
-Change in payables and accrued expense | -29.96%29.25K | 7,669.23%33.46K | 601.56%898 | 220.32%54.87K | 505.29%13.42K | 4,379.20%41.77K | -103.39%-442 | -98.47%128 | 128.58%17.13K | -253.79%-3.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,583.31%-32.23K | -234.04%-77.32K | -92.01%-54K | -1,175.32%-129.75K | -1,161.70%-77.61K | 83.21%-875 | -1,759.28%-23.15K | -13,420.19%-28.12K | 53.79%-10.17K | 9.09%-6.15K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,400.00%35K | 134.89%54.37K | 111.97%59.61K | 1,347.50%147.27K | 1,444.46%95K | -80.81%1K | 1,759.28%23.15K | 13,420.19%28.12K | -53.79%10.17K | -9.09%6.15K |
Net issuance payments of debt | --0 | 134.89%54.37K | 111.97%59.61K | 1,347.50%147.27K | 1,444.46%95K | -80.81%1K | 1,759.28%23.15K | 13,420.19%28.12K | -43.07%10.17K | -9.09%6.15K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,400.00%35K | 134.89%54.37K | 111.97%59.61K | 1,347.50%147.27K | 1,444.46%95K | -80.81%1K | 1,759.28%23.15K | 13,420.19%28.12K | -53.79%10.17K | -9.09%6.15K |
Net cash flow | ||||||||||
Beginning cash position | --182 | --23.13K | --17.52K | --0 | --125 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --2.77K | ---22.95K | --5.62K | --17.52K | --17.39K | ---- | ---- | ---- | ---- | ---- |
End cash Position | 2,262.40%2.95K | --182 | --23.13K | --17.52K | --17.52K | --125 | --0 | --0 | --0 | --0 |
Free cash flow | -3,583.31%-32.23K | -234.04%-77.32K | -92.01%-54K | -1,175.32%-129.75K | -1,161.70%-77.61K | 83.21%-875 | -1,759.28%-23.15K | -13,420.19%-28.12K | 53.79%-10.17K | 9.09%-6.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |