MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(Q3)Sep 30, 2021 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | 21.58M |
Net income from continuing operations | ---79.33M |
Operating gains losses | ---1.7M |
Other non cash items | --73.54M |
Change In working capital | --15.43M |
-Change in prepaid assets | ---4.12M |
-Change in payables and accrued expense | --754.95K |
Cash from discontinued investing activities | |
Operating cash flow | --21.58M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Cash from discontinued financing activities | |
Net cash flow | |
Beginning cash position | --31.2K |
Current changes in cash | --210.47M |
End cash Position | --290.33M |
Free cash flow | --16.41M |
Currency Unit | USD |
Accounting Standards | US-GAAP |