MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,191.99%-3.72M | -371.90%-201.34K | 98.59%-21.86K | -1,066.40%-547.94K | 152.57%1.02M | -101.77%-86.72K | 123.08%74.05K | 40.24%-1.55M | 116.96%56.7K | -19,123.68%-1.93M |
Net income from continuing operations | -193.07%-7.16M | ---- | ---- | -100.73%-22.42M | -124.11%-16.81M | 8.84%-2.44M | ---- | ---- | ---11.17M | ---7.5M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.49M | --1.76M |
Depreciation and amortization | 698.85%3.22M | -3.67%138.42K | -72.35%144.77K | -34.43%2.63M | -48.29%1.56M | -24.17%403.22K | --143.7K | 12.50%523.67K | 40.14%4M | 84.74%3.01M |
Other non cash items | ---- | ---- | -19.37%-1.62M | 162.57%3.2M | 118.16%2.56M | ---- | ---- | -38.07%-1.36M | -70.48%-5.11M | -244.87%-14.1M |
Change In working capital | -413.79%-4.01M | -81.82%296.31K | 253.07%1.45M | 279.96%4.45M | -48.14%2.49M | 126.36%1.28M | 607.90%1.63M | 54.55%-949.89K | -1,167.00%-2.47M | 90.35%4.79M |
-Change in receivables | -0.06%-712.64K | -85.56%87.75K | 97.05%-23.95K | 101.80%28.99K | -21.49%945.83K | 78.87%-712.21K | --607.51K | -247.34%-812.14K | -375.37%-1.61M | -41.92%1.2M |
-Change in payables and accrued expense | -281.28%-3.08M | -104.76%-95.93K | 65.63%1.33M | 365.70%6.02M | -69.53%1.51M | 272.39%1.7M | --2.01M | 130.11%802.36K | 378.47%1.29M | 217.33%4.94M |
-Change in other working capital | -176.69%-226.21K | 130.67%304.49K | 115.85%148.97K | 25.38%-1.6M | 108.69%34.9K | 120.34%294.97K | -209.37%-992.72K | -3,998.12%-940.11K | -104.30%-2.15M | 63.93%-401.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,191.99%-3.72M | -371.90%-201.34K | 98.59%-21.86K | -1,066.40%-547.94K | 152.57%1.02M | -101.77%-86.72K | 123.08%74.05K | 40.24%-1.55M | 116.96%56.7K | -19,123.68%-1.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 89.76%-466.07K | 99.93%-3.18K | -1,643.84%-87.47K | -125.00%-80.21K | 8.00%-295.22K | -108.72%-4.55M | -109.42%-4.55M |
Net PPE purchase and sale | --0 | --0 | --0 | 89.76%-466.07K | 99.93%-3.18K | -1,643.84%-87.47K | ---80.21K | ---295.22K | -37,275.95%-4.55M | -188,384.83%-4.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 89.76%-466.07K | 99.93%-3.18K | -1,643.84%-87.47K | -125.00%-80.21K | 8.00%-295.22K | -108.72%-4.55M | -109.42%-4.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,568.53%3.71M | 1,432.05%206.75K | -98.56%25K | -80.50%898.23K | -116.22%-1.07M | 104.47%222.41K | 13.5K | -41.34%1.74M | 67.70%4.61M | 178.04%6.62M |
Net issuance payments of debt | 178.16%41.3K | 70.46%206.75K | -98.45%25K | -77.66%598.23K | -113.01%-1.09M | 97.87%-52.84K | 103.80%121.29K | --1.62M | --2.68M | 2,384.58%8.35M |
Net common stock issuance | ---- | ---- | ---- | -40.00%300K | 103.41%287.79K | 81.76%-180K | ---107.79K | -96.98%300K | -83.21%500K | ---8.44M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.25M | ---18M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 102.19%455.25K | --0 | 97.42%-180K | 177.02%177.48K | --24.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,568.53%3.71M | 1,432.05%206.75K | -98.56%25K | -80.50%898.23K | -116.22%-1.07M | 104.47%222.41K | --13.5K | -41.34%1.74M | 67.70%4.61M | 178.04%6.62M |
Net cash flow | ||||||||||
Beginning cash position | -18.46%13.43K | -12.16%8.03K | -95.95%4.88K | 1,273.45%120.66K | 356.03%64.69K | -66.69%16.48K | -81.53%9.14K | 1,273.45%120.66K | -67.24%8.79K | -195.08%-25.27K |
Current changes in cash | -123.27%-11.22K | -26.31%5.41K | 102.82%3.14K | -203.49%-115.77K | -142.64%-59.81K | 169.80%48.21K | --7.34K | -374.16%-111.52K | -51.76%111.87K | -36.45%140.27K |
End cash Position | -96.57%2.22K | -18.46%13.43K | -12.16%8.03K | -95.95%4.88K | -95.95%4.88K | 356.03%64.69K | -66.69%16.48K | -81.53%9.14K | 1,273.45%120.66K | 1,273.45%120.66K |
Free cash flow | -2,036.79%-3.72M | -3,170.66%-201.34K | 98.82%-21.86K | 77.44%-1.01M | 115.65%1.01M | -103.55%-174.2K | ---6.16K | 36.70%-1.85M | -78.72%-4.49M | -199.95%-6.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
Unlock the Full List