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 | 11.81%44.38M | 52.06%50.59M | 41.93%34.65M | 11.60%150.5M | 17.41%53.13M | 19.74%39.7M | 18.18%33.27M | -13.76%24.42M | -14.28%134.86M | 1.21%45.25M |
Net income from continuing operations | 3.52%38.22M | 24.65%39.37M | 4.36%35.2M | -14.57%126.73M | -25.95%24.5M | -12.24%36.92M | -7.98%31.58M | -13.23%33.73M | -3.63%148.35M | -9.48%33.08M |
Operating gains losses | -481.23%-7.96M | -58.46%-515K | 368.75%375K | 173.98%5.69M | 3,884.97%7.31M | -13.42%-1.37M | 83.74%-325K | 101.86%80K | 66.59%-7.69M | 96.22%-193K |
Depreciation and amortization | -15.29%2.98M | -16.65%3.02M | -10.89%3.12M | 1.42%14.02M | -2.82%3.38M | 3.38%3.51M | 4.65%3.62M | 0.52%3.5M | 4.16%13.82M | 4.89%3.48M |
Deferred tax | ---- | ---- | ---- | -215.06%-703K | ---- | ---- | ---- | ---- | 119.51%611K | ---- |
Other non cashItems | -102.54%-35K | -551.90%-1.37M | -11.96%1.27M | 175.33%3.66M | 64.33%1.06M | 110.96%1.38M | -107.22%-210K | -65.47%1.44M | -111.82%-4.86M | -78.24%642K |
Change in working capital | 1,647.73%6.15M | 276.34%7.62M | 49.48%-7.83M | 74.11%-4.84M | 331.54%14.63M | 126.73%352K | 65.11%-4.32M | -84.65%-15.5M | -1,011.45%-18.7M | -78.07%3.39M |
-Change in prepaid assets | 46.21%-589K | 162.84%531K | -71.21%173K | 99.54%-43K | -7.76%1.3M | 81.85%-1.1M | 82.72%-845K | 539.36%601K | -290.14%-9.42M | 47.12%1.41M |
-Change in other current assets | 314.94%5.33M | 14.64%-4.44M | 172.45%1.53M | 148.85%2.18M | 479.31%8.21M | 1,136.29%1.29M | -51.53%-5.2M | -268.87%-2.12M | -136.01%-4.47M | -109.24%-2.17M |
-Change in other current liabilities | 769.75%1.41M | 568.00%11.52M | 31.81%-9.54M | -45.04%-6.98M | 23.33%5.12M | -96.65%162K | 142.49%1.73M | -43.56%-13.99M | 39.36%-4.81M | 146.49%4.15M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 11.81%44.38M | 52.06%50.59M | 41.93%34.65M | 11.60%150.5M | 17.41%53.13M | 19.74%39.7M | 18.18%33.27M | -13.76%24.42M | -14.28%134.86M | 1.21%45.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.93%-11.98M | 10.04%-72.59M | -58.80%32.4M | 115.89%64.16M | 34,021.25%185.21M | -40.36%-119.02M | 71.02%-80.69M | 296.76%78.65M | 2.05%-403.7M | 99.76%-546K |
Net investment purchase and sale | 73.31%58.9M | 106.80%68.77M | 161.43%79.21M | 376.78%416.11M | 758.18%318.58M | -6.38%33.98M | 123.66%33.25M | 136.40%30.3M | 79.38%-150.34M | 113.95%37.12M |
Net proceeds payment for loan | 50.84%-69.52M | -21.00%-136.23M | -197.98%-49.18M | -23.34%-329.81M | -235.84%-125.99M | -1.79%-141.42M | 21.50%-112.59M | -4.35%50.19M | -184.65%-267.41M | -187.55%-37.51M |
Net PPE purchase and sale | -15.30%-2.09M | -35.62%-1.86M | -17.50%-3.14M | 4.38%-7.59M | -27.19%-1.73M | 36.14%-1.81M | 14.88%-1.37M | -25.72%-2.67M | 43.68%-7.94M | 60.24%-1.36M |
Net other investing changes | 107.49%732K | -14,286.96%-3.26M | 560.29%5.52M | -166.19%-14.55M | -567.77%-5.65M | -147.21%-9.77M | -99.68%23K | 111.78%836K | 46.26%21.99M | 44.55%1.21M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.93%-11.98M | 10.04%-72.59M | -58.80%32.4M | 115.89%64.16M | 34,021.25%185.21M | -40.36%-119.02M | 71.02%-80.69M | 296.76%78.65M | 2.05%-403.7M | 99.76%-546K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -227.07%-92.18M | -242.22%-22.61M | 167.21%20.76M | -177.75%-186.12M | -290.47%-243.69M | 474.23%72.54M | -93.63%15.9M | -178.42%-30.88M | 131.26%239.39M | 86.92%-62.41M |
Increase decrease in deposit | 14.37%-97.83M | -89.97%6.47M | 341.10%263.47M | -158.19%-192.15M | -168.79%-202.16M | -1,030.85%-114.25M | -78.58%64.53M | -34.93%59.73M | -0.61%330.19M | 83.64%-75.21M |
Net issuance payments of debt | -89.01%22.96M | 59.56%-11.38M | -302.15%-222.32M | 981.16%100.84M | -165.01%-24.6M | 1,080.47%208.87M | 17.53%-28.14M | -68.25%-55.28M | 91.58%-11.44M | 1,248.38%37.85M |
Net commonstock issuance | --0 | --0 | --0 | ---23.02M | --0 | ---5.16M | ---2.55M | ---15.31M | --0 | --0 |
Cash dividends paid | -1.51%-17.18M | -0.03%-17.71M | 0.01%-17.41M | 9.99%-68.95M | 32.43%-16.92M | 0.62%-16.92M | -1.58%-17.7M | -1.75%-17.41M | -3.09%-76.6M | -25.55%-25.05M |
Net other financing activities | ---136K | --0 | -14.31%-2.98M | -3.01%-2.84M | --0 | --0 | ---237K | -6.36%-2.61M | -14.90%-2.76M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -227.07%-92.18M | -242.22%-22.61M | 167.21%20.76M | -177.75%-186.12M | -290.47%-243.69M | 474.23%72.54M | -93.63%15.9M | -178.42%-30.88M | 131.26%239.39M | 86.92%-62.41M |
Net cash flow | ||||||||||
Beginning cash position | 13.48%261.47M | 16.86%306.08M | 15.04%218.27M | -13.44%189.73M | 7.80%223.62M | -6.51%230.4M | 6.09%261.92M | -13.44%189.73M | -40.84%219.18M | -76.36%207.43M |
Current changes in cash | -781.87%-59.78M | -41.54%-44.62M | 21.64%87.81M | 196.90%28.54M | 69.78%-5.35M | 82.62%-6.78M | -6,889.36%-31.52M | 160.50%72.19M | 80.53%-29.45M | 97.31%-17.71M |
End cash position | -9.81%201.68M | 13.48%261.47M | 16.86%306.08M | 15.04%218.27M | 15.04%218.27M | 7.80%223.62M | -6.51%230.4M | 6.09%261.92M | -13.44%189.73M | -13.44%189.73M |
Free cash flow | 11.64%42.29M | 52.77%48.73M | 44.93%31.51M | 12.60%142.92M | 17.10%51.39M | 24.97%37.88M | 20.19%31.89M | -16.96%21.74M | -11.39%126.93M | 6.30%43.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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