MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | -19.93%66.15M | -11.29%55.33M | -18.22%52.3M | 10.84%298.38M | 50.82%89.44M | 34.64%82.61M | -36.91%62.37M | 28.76%63.95M | -17.20%269.19M | 24.41%59.3M |
Net income from continuing operations | 33.87%30.44M | -84.11%3.04M | -68.99%2.31M | 45.36%178.5M | 273.00%129.22M | -28.63%22.74M | -24.48%19.1M | -76.01%7.44M | -41.66%122.79M | 60.96%34.64M |
Operating gains losses | --306K | --0 | --5.67M | -685.16%-73.27M | ---- | ---- | ---- | ---- | 116.96%12.52M | 36.15%-8.33M |
Depreciation and amortization | -9.42%33.49M | -9.12%36.09M | -1.37%37.08M | 7.39%158.23M | 32.71%43.95M | 19.05%36.97M | 11.09%39.72M | -20.71%37.6M | -5.38%147.34M | -3.97%33.12M |
Deferred tax | -282.29%-1.84M | -7.79%-1.32M | 13.07%-1M | 105.19%278K | 136.27%3.13M | -180.81%-480K | -264.42%-1.22M | 85.59%-1.16M | -162.90%-5.35M | 48.82%1.33M |
Other non cash items | -42.25%8.63M | -30.16%5.78M | 1.38%4.85M | 1,155.39%13.17M | -480.37%-14.85M | 194.70%14.95M | -45.45%8.28M | 313.28%4.79M | -81.43%1.05M | 159.94%3.9M |
Change In working capital | -273.28%-8.79M | 187.15%6.83M | -98.38%170K | 123.23%5.17M | 66.02%-2.55M | 148.02%5.07M | -134.57%-7.84M | 139.06%10.48M | -339.25%-22.24M | -192.25%-7.51M |
-Change in receivables | -172.38%-7.71M | 119.34%2.73M | -300.88%-7.49M | 148.35%4.4M | 11.16%4.15M | 152.69%10.65M | -231.11%-14.13M | 113.40%3.73M | -152.84%-9.11M | -73.40%3.74M |
-Change in inventory | 1,128.04%1.1M | -131.31%-944K | 113.79%565K | 111.83%513K | -10.51%1.7M | 97.21%-107K | 21.72%3.02M | 15.94%-4.1M | -761.83%-4.34M | 229.24%1.9M |
-Change in payables and accrued expense | -25.67%2.62M | 30.10%-6.15M | -4.22%8.54M | 31.56%1.51M | 62.65%-2.13M | 2,892.06%3.52M | -2,010.55%-8.8M | 20.84%8.91M | 171.81%1.14M | -15.09%-5.69M |
-Change in other working capital | 46.69%-4.79M | -7.35%11.19M | -174.25%-1.44M | 87.37%-1.26M | 15.79%-6.28M | 16.83%-8.99M | 22.91%12.08M | 229.20%1.94M | -70.08%-9.94M | -384.48%-7.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.93%66.15M | -11.29%55.33M | -18.22%52.3M | 10.84%298.38M | 50.82%89.44M | 34.64%82.61M | -36.91%62.37M | 28.76%63.95M | -17.20%269.19M | 24.41%59.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.08%-27.4M | 3.61%-23.4M | 25.31%-24.05M | 124.03%124.09M | 144.25%203.76M | -8.51%-23.2M | -56.32%-24.27M | -69.96%-32.2M | -1,866.87%-516.36M | -381.77%-460.51M |
Capital expenditure reported | 5.53%-19.86M | 33.91%-18.07M | -0.65%-18.87M | -8.87%-81.45M | 38.65%-14.33M | -17.57%-21.02M | -52.14%-27.35M | -20.19%-18.75M | 1.52%-74.81M | -199.59%-23.36M |
Net PPE purchase and sale | ---- | ---- | --0 | 96.93%-14.06M | ---- | ---- | ---- | -208.45%-8.73M | -156.00%-458.53M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | -22.48%1.41M | -150.48%-681K | -90.03%302K | 691.09%242.67M | 879.40%236.48M | 28.19%1.82M | -45.89%1.35M | 15.65%3.03M | -44.82%30.68M | 498.70%24.15M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.08%-27.4M | 3.61%-23.4M | 25.31%-24.05M | 124.03%124.09M | 144.25%203.76M | -8.51%-23.2M | -56.32%-24.27M | -69.96%-32.2M | -1,866.87%-516.36M | -381.77%-460.51M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -143.12%-104.85M | -4.23%-49.99M | -74.37%-75.09M | -7,066.57%-328.87M | -183.56%-194.72M | 18.22%-43.13M | 4.47%-47.96M | 68.02%-43.06M | 71.87%-4.59M | 463.89%233.02M |
Net issuance payments of debt | ---- | ---- | ---- | -220.00%-150M | -160.00%-150M | ---- | ---- | ---- | 373.88%125M | --250M |
Net common stock issuance | 86.21%-4K | 2.06%-4.13M | 39.22%-31K | -107.50%-4.3M | -100.00%1K | 50.85%-29K | -40.96%-4.22M | -100.17%-51K | -74.99%57.33M | -53.82%29.68M |
Cash dividends paid | -0.48%-42.6M | -0.45%-43.23M | -71.43%-72.26M | -2.58%-169.99M | -0.75%-42.4M | -1.30%-42.4M | -1.69%-43.04M | -6.86%-42.15M | -7.94%-165.71M | -7.22%-42.09M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -97.15%75K | ---- | ---- | ---- | ---- | -55.62%2.63M | -96.15%48K |
Net other financing activities | -220.60%-2.24M | -272.48%-2.63M | -224.97%-2.8M | 80.45%-4.66M | 48.09%-2.4M | 93.47%-699K | 85.74%-705K | 75.94%-861K | 80.82%-23.84M | 94.89%-4.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -143.12%-104.85M | -4.23%-49.99M | -74.37%-75.09M | -7,066.57%-328.87M | -183.56%-194.72M | 18.22%-43.13M | 4.47%-47.96M | 68.02%-43.06M | 71.87%-4.59M | 463.89%233.02M |
Net cash flow | ||||||||||
Beginning cash position | 52.71%142.58M | 54.80%160.58M | 80.56%208.37M | -68.74%115.41M | -60.79%109.59M | -68.47%93.37M | -60.97%103.74M | -68.74%115.41M | 321.96%369.14M | -41.96%279.52M |
Current changes in cash | -505.93%-66.1M | -83.05%-18.06M | -314.17%-46.84M | 137.17%93.59M | 158.56%98.48M | 227.60%16.28M | -129.78%-9.87M | 89.12%-11.31M | -189.10%-251.76M | -50.22%-168.18M |
Effect of exchange rate changes | 1,345.90%760K | 112.08%61K | -164.09%-956K | 68.48%-621K | -92.45%307K | 98.39%-61K | 82.38%-505K | -158.39%-362K | -121.60%-1.97M | 849.17%4.07M |
End cash Position | -29.51%77.25M | 52.71%142.58M | 54.80%160.58M | 80.56%208.37M | 80.56%208.37M | -60.79%109.59M | -68.47%93.37M | -60.97%103.74M | -68.74%115.41M | -68.74%115.41M |
Free cash flow | -24.84%46.29M | -14.85%37.26M | -8.35%33.43M | 176.80%202.87M | 114.45%61.05M | 41.66%61.59M | -47.74%43.75M | 16.76%36.48M | -477.20%-264.15M | -291.30%-422.59M |
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 | -- |