MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -30.42%3.22B | 11.95%4.63B | 156.24%4.13B | -1.24%1.61B | -0.42%1.63B | -0.48%1.64B | 1,042.15%1.65B | 117.26%144.26M | -500.46%-835.93M | -107.61%-139.22M |
Other non cash items | -276.64%-169.27M | 294.12%95.83M | 48.06%-49.37M | 27.91%-95.04M | -5.94%-131.84M | -51.65%-124.45M | -10.91%-82.06M | 43.08%-73.99M | 21.03%-129.99M | -56.53%-164.61M |
Change In working capital | 1,511.92%1.8B | 134.28%111.4M | 33.94%-324.93M | -262.25%-491.89M | 79.21%303.17M | 96.72%169.17M | 121.16%86M | -198.44%-406.43M | 206.28%412.88M | -175.87%-388.49M |
-Change in receivables | 5,043.19%2.12B | 103.97%41.32M | -605.59%-1.04B | -137.74%-147.63M | 808.83%391.18M | 75.53%-55.19M | 18.29%-225.57M | -153.40%-276.05M | 206.62%516.93M | -168.22%-484.83M |
-Change in inventory | -193.20%-84.76M | 1,227.45%90.94M | -298.32%-8.07M | -165.62%-2.03M | -94.58%3.09M | 259.33%56.98M | 139.77%15.86M | -1,867.94%-39.87M | -93.79%2.26M | 167.50%36.3M |
-Change in prepaid assets | -53.32%11.27M | -20.79%24.15M | 153.46%30.49M | -214.02%-57.03M | -35.74%-18.16M | -8,731.61%-13.38M | 102.65%155K | -186.93%-5.85M | 231.41%6.73M | -931.66%-5.12M |
-Change in other current assets | ---73.5M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.07%4.54B | -0.75%3.85B | 363.27%3.88B | -56.47%836.82M | 17.01%1.92B | 6.98%1.64B | 591.53%1.54B | -72.96%222.07M | 104.28%821.39M | -79.67%402.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -26.96%-489.15M | 24.99%-385.29M | -10.02%-513.63M | 24.65%-466.85M | 32.13%-619.6M | -105.19%-912.93M | -104.89%-444.93M | 10.66%-217.15M | 16.14%-243.07M | -2.77%-289.86M |
Net intangibles purchase and sale | ---17.84M | --0 | ---- | 56.90%-1.79M | ---4.16M | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 346.76%1.16B | 68.02%-471.89M | -335.88%-1.48B | 303.84%625.5M | -163.04%-306.86M | -29.36%486.8M | 33.20%689.13M | -21.09%517.37M | 368,435.39%655.64M | 99.99%-178K |
Net other investing changes | 76.50%-101.92M | -624.84%-433.72M | 34.27%-59.84M | -1,519.44%-91.03M | 84.09%-5.62M | 58.20%-35.34M | -7,448.93%-84.55M | -106.46%-1.12M | -82.85%17.33M | 451.00%101.01M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 165.98%759.31M | 41.51%-1.15B | -969.39%-1.97B | 131.10%226.33M | -127.90%-727.78M | -219.86%-319.35M | -29.43%266.42M | -33.89%377.55M | 1,216.47%571.1M | 102.28%43.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net common stock issuance | ---303.03M | --0 | ---- | ---505M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash dividends paid | 20.30%-1.91B | -178.66%-2.39B | 0.21%-858.75M | 2.79%-860.57M | 22.02%-885.3M | -260.07%-1.14B | 70.26%-315.31M | -6.95%-1.06B | -112.48%-991.36M | 30.71%-466.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.92%-2.34B | -208.51%-2.82B | 38.70%-913.83M | -66.86%-1.49B | 21.31%-893.33M | -257.54%-1.14B | 70.07%-317.53M | -5.05%-1.06B | -68.36%-1.01B | 41.05%-599.79M |
Net cash flow | ||||||||||
Beginning cash position | -13.07%3.83B | 29.50%4.41B | -8.26%3.41B | 7.50%3.71B | 3.90%3.45B | 85.24%3.32B | -21.68%1.79B | 17.32%2.29B | -8.65%1.95B | -28.30%2.14B |
Current changes in cash | 2,515.44%2.96B | -112.31%-122.55M | 332.79%995.17M | -241.96%-427.49M | 60.01%301.13M | -87.32%188.19M | 421.91%1.48B | -220.52%-461.18M | 347.97%382.66M | 83.70%-154.32M |
Effect of exchange rate changes | 46.72%-241.77M | -4,916.74%-453.74M | -92.20%9.42M | 386.92%120.73M | 28.11%-42.08M | -230.67%-58.53M | 226.48%44.79M | 20.22%-35.41M | -44.64%-44.39M | -129.83%-30.69M |
End cash Position | 70.90%6.55B | -13.07%3.83B | 29.50%4.41B | -8.26%3.41B | 7.50%3.71B | 3.90%3.45B | 85.24%3.32B | -21.68%1.79B | 17.32%2.29B | -8.65%1.95B |
Free cash flow | 16.58%4.04B | 2.95%3.46B | 814.42%3.36B | -71.58%367.74M | 77.40%1.29B | -33.10%729.42M | 23,439.16%1.09B | -99.20%4.63M | 415.38%576.63M | -93.40%111.88M |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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