MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Coinbase
COIN
NVIDIA
NVDA
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 66.72%66.24M | -17.59%69.86M | 162.64%62.1M | 7.14%205.19M | 13.75%57.04M | 67.39%39.73M | 132.46%84.77M | -70.87%23.65M | -9.47%191.51M | -18.25%50.15M |
Deferred tax | 41.14%20.87M | -53.97%12.91M | -2.58%18.63M | 11.52%73.91M | 17.51%19.04M | 28.41%14.79M | 56.65%28.04M | -7.43%19.12M | 0.73%66.27M | -14.99%16.2M |
Other non cash items | 26.83%11.74M | 11.23%8.88M | 44.22%11.46M | -14.38%32.61M | 1.73%5.6M | 59.93%9.26M | -26.38%7.98M | -39.63%7.95M | -32.32%38.08M | -57.92%5.5M |
Change In working capital | 17.89%103.78M | 224.07%51.1M | -100.32%-827K | -9.08%56.23M | 0.46%-83.79M | 41.30%88.03M | -155.26%-41.19M | 2,707.24%258.07M | 434.32%61.85M | 9.05%-84.17M |
-Change in receivables | -44.36%-79.1M | -73.33%18.13M | -147.18%-39.91M | 113.29%5.83M | 370.14%76.38M | -47.84%-54.79M | -59.79%68M | 144.02%84.58M | -1,124.95%-43.87M | 44.36%16.25M |
-Change in inventory | 149.26%8.39M | -13.81%43.66M | -16.12%-71.64M | -317.60%-33.45M | -168.99%-5.38M | -188.50%-17.03M | -28.88%50.66M | 25.57%-61.7M | -26.60%15.37M | 146.04%7.79M |
-Change in prepaid assets | 77.57%-48K | -67.46%-211K | -162.16%-69K | 53.83%-500K | 80.22%-271K | -462.71%-214K | -329.09%-126K | -35.84%111K | -140.67%-1.08M | -27,300.00%-1.37M |
-Change in other current assets | 94.85%-39K | 102.24%17K | 32.38%-520K | 13.79%-3.05M | 12.46%-759K | 31.15%-758K | 4.17%-759K | 0.39%-769K | -47.54%-3.53M | 1.70%-867K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.69%241.04M | 49.01%188.86M | -24.58%141.22M | 6.75%539.7M | -6.00%32.42M | 24.65%193.3M | -27.97%126.74M | 33.68%187.24M | 3.98%505.59M | -15.42%34.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -12.64%-41.56M | -1.68%-32.61M | -48.95%-35.05M | -16.67%-125.35M | -35.19%-32.85M | -56.56%-36.9M | -12.46%-32.07M | 24.24%-23.53M | 7.33%-107.44M | 37.16%-24.3M |
Net intangibles purchase and sale | -150.00%-45K | 93.35%-23K | 62.72%-416K | -146.21%-1.85M | -5,171.43%-369K | 71.43%-18K | -297.70%-346K | -87.88%-1.12M | 65.26%-751K | 63.16%-7K |
Net business purchase and sale | --0 | ---1.87M | -45.50%109K | 89.90%-1.6M | 68.08%-1.6M | --0 | --0 | 101.85%200K | -94.00%-15.81M | -499,900.00%-5M |
Net investment purchase and sale | 97.30%-2.56M | -99.46%536K | 800.24%99.48M | 73.09%-14.47M | 95.18%-3.93M | -7,317.21%-94.79M | 501.93%98.46M | -212.29%-14.21M | 12.07%-53.77M | -105.95%-81.5M |
Net other investing changes | 876.19%815K | 135.07%532K | 119.66%793K | -131.76%-2.04M | -44.73%3.42M | 97.42%-105K | -274.37%-1.52M | -359.42%-4.03M | -0.31%6.42M | 133.27%6.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 66.85%-43.73M | -151.09%-32.98M | 254.38%65.35M | 19.12%-144.15M | 67.71%-34.48M | -337.64%-131.9M | 720.76%64.56M | -36.97%-42.33M | 0.30%-178.22M | -41.23%-106.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -18.41%-1.1M | 334.11%3.1M | 7.62%-933K | -188.41%-4.01M | -137.29%-990K | 13.82%-929K | 79.67%-1.33M | -110.65%-1.01M | 22.11%4.54M | -53.00%2.66M |
Cash dividends paid | 10.26%-63.72M | -25.52%-120.5M | ---- | 2.68%-202.25M | 2.08%-35.25M | -136.66%-71M | 32.31%-96M | ---- | -18.08%-207.81M | 0.00%-36M |
Net other financing activities | -203.26%-95K | -99.87%6K | -7,106.86%-14.29M | 2,000.00%4.26M | 90.85%-318K | 39.39%92K | 141.62%4.53M | -88.28%204K | 105.90%203K | -65.57%-3.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.91%-113.1M | -20.74%-164.33M | -39.34%-61.76M | -2.91%-381.59M | -5.29%-84.67M | -56.71%-116.49M | 27.18%-136.1M | -51.97%-44.33M | -15.83%-370.81M | -14.91%-80.42M |
Net cash flow | ||||||||||
Beginning cash position | -0.58%925.86M | 6.69%933.98M | 2.22%789.22M | -4.89%772.09M | -4.74%877.07M | 6.52%931.24M | -1.83%875.39M | -4.89%772.09M | -1.45%811.76M | 0.39%920.69M |
Current changes in cash | 252.86%84.21M | -115.32%-8.46M | 43.97%144.81M | 132.13%13.96M | 43.20%-86.73M | -208.85%-55.09M | 358.70%55.2M | 25.74%100.58M | -243.28%-43.45M | -45.69%-152.71M |
Effect of exchange rate changes | -105.57%-51K | -48.23%337K | -101.91%-52K | -15.85%3.18M | -126.95%-1.11M | 121.94%915K | -83.35%651K | 3,721.33%2.72M | 418.27%3.77M | 913.27%4.11M |
End cash Position | 15.16%1.01B | -0.58%925.86M | 6.69%933.98M | 2.22%789.22M | 2.22%789.22M | -4.74%877.07M | 6.52%931.24M | -1.83%875.39M | -4.89%772.09M | -4.89%772.09M |
Free cash flow | 27.34%199.15M | 66.30%156.06M | -34.72%105.33M | 3.72%411.57M | -111.23%-1.13M | 19.37%156.39M | -36.32%93.84M | 48.90%161.36M | 8.54%396.8M | 395.47%10.07M |
Currency Unit | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS | ILS |