MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.00%240M | 13.97%514M | -12.00%308M | -6.38%1.85B | -18.79%549M | 21.36%500M | -15.38%451M | -1.41%350M | -1.10%1.98B | 7.81%676M |
Net income from continuing operations | -1,456.68%-2.94B | 2.26%317M | 13.73%265M | 3.71%1.26B | 36.44%498M | -12.15%217M | 6.16%310M | -24.60%233M | -7.69%1.21B | 14.42%365M |
Operating gains losses | -221.43%-85M | 3,900.00%40M | 700.00%12M | -46.67%8M | -1,625.00%-61M | 1,300.00%70M | --1M | ---2M | -84.38%15M | -33.33%4M |
Depreciation and amortization | -4.02%191M | -2.67%146M | 3.42%151M | 2.39%599M | -27.78%104M | 32.67%199M | 4.17%150M | -0.68%146M | 0.34%585M | 4.35%144M |
Deferred tax | -596.77%-154M | 80.95%-8M | 73.08%-14M | -131.68%-64M | -101.43%-1M | -56.94%31M | -235.48%-42M | -279.31%-52M | 54.20%202M | 133.33%70M |
Other non cash items | 14.29%40M | 0.00%4M | 33.33%4M | -6.67%14M | -1,033.33%-28M | 1,066.67%35M | 0.00%4M | -40.00%3M | 275.00%15M | -40.00%3M |
Change In working capital | -1,005.56%-199M | -2.33%-44M | -275.56%-169M | 38.26%-234M | -773.68%-128M | 90.91%-18M | -760.00%-43M | 76.92%-45M | 7.79%-379M | -67.80%19M |
-Change in receivables | -684.00%-196M | 51.69%-43M | 54.72%82M | -1,240.00%-114M | -341.67%-53M | -92.31%-25M | -304.55%-89M | -7.02%53M | 109.26%10M | 86.05%-12M |
-Change in prepaid assets | ---- | 56.52%36M | -31.58%-50M | 31.58%-26M | ---- | ---- | 291.67%23M | 46.48%-38M | 19.15%-38M | 154.29%19M |
-Change in payables and accrued expense | -33.33%36M | -60.61%52M | -53.33%-230M | 179.75%63M | -71.28%27M | 165.06%54M | 3.13%132M | 31.19%-150M | -176.70%-79M | -63.42%94M |
-Change in other current assets | ---- | -130.00%-3M | 16.67%7M | 200.00%1M | ---- | ---- | 100.00%10M | 500.00%6M | 87.50%-1M | 200.00%2M |
-Change in other current liabilities | ---- | 12.50%-7M | 7.69%14M | 11.34%-86M | ---- | ---- | 63.64%-8M | 186.67%13M | -36.62%-97M | -42.11%-27M |
-Change in other working capital | -2.44%-42M | 28.83%-79M | -88.73%8M | 58.62%-72M | 115.79%9M | 52.33%-41M | -35.37%-111M | 39.22%71M | 37.86%-174M | -1.79%-57M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.00%240M | 13.97%514M | -12.00%308M | -6.38%1.85B | -18.79%549M | 21.36%500M | -15.38%451M | -1.41%350M | -1.10%1.98B | 7.81%676M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.50%-235M | -49.23%-194M | -54.47%-363M | -25.18%-686M | 9.02%-121M | -143.90%-200M | 31.94%-130M | -65.49%-235M | -174.00%-548M | 11.33%-133M |
Net PPE purchase and sale | -14.89%-216M | -35.16%-173M | 15.12%-174M | -52.58%-650M | 12.24%-129M | -126.51%-188M | -29.29%-128M | -111.34%-205M | -9.79%-426M | -2.08%-147M |
Net business purchase and sale | ---- | -1,050.00%-23M | -544.83%-187M | 71.74%-39M | ---- | ---- | 97.85%-2M | 35.56%-29M | -294.29%-138M | 80.00%-1M |
Net investment purchase and sale | ---- | --2M | -100.00%-2M | 200.00%3M | ---- | ---- | --0 | ---1M | 125.00%1M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.50%-235M | -49.23%-194M | -54.47%-363M | -25.18%-686M | 9.02%-121M | -143.90%-200M | 31.94%-130M | -65.49%-235M | -174.00%-548M | 11.33%-133M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 79.03%-69M | 9.91%-291M | 24.37%-90M | 35.66%-1.01B | 55.51%-234M | 20.91%-329M | -10.62%-323M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M |
Net issuance payments of debt | 71.54%-191M | -109.20%-182M | -49.06%27M | -149.21%-282M | 222.97%423M | -645.56%-671M | -422.22%-87M | -94.59%53M | 155.80%573M | -34,500.00%-344M |
Net common stock issuance | --0 | --0 | --0 | 57.65%-274M | --0 | 59.24%-75M | 34.45%-137M | 69.90%-62M | 57.52%-647M | 86.25%-48M |
Cash dividends paid | 10.00%154M | -9.57%-103M | -8.51%-102M | 71.40%-383M | -256.38%-335M | 262.79%140M | -9.30%-94M | 91.24%-94M | -399.63%-1.34B | -6.82%-94M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | 0.00%4M | ---- | ---- | ---- | ---- | -60.00%4M | --0 |
Net other financing activities | -111.55%-32M | -20.00%-6M | 6.25%-15M | 54.25%-70M | -715.00%-326M | 561.67%277M | 79.17%-5M | 44.83%-16M | -22.40%-153M | -122.22%-40M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 79.03%-69M | 9.91%-291M | 24.37%-90M | 35.66%-1.01B | 55.51%-234M | 20.91%-329M | -10.62%-323M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M |
Net cash flow | ||||||||||
Beginning cash position | 83.05%108M | 29.51%79M | 244.62%224M | -67.34%65M | 597.92%335M | -55.97%59M | -27.38%61M | -67.34%65M | 139.76%199M | -72.09%48M |
Current changes in cash | -120.69%-64M | 1,550.00%29M | -3,525.00%-145M | 218.66%159M | 1,041.18%194M | 66.28%-29M | -104.00%-2M | 96.52%-4M | -215.52%-134M | -37.04%17M |
End cash Position | -59.70%135M | 83.05%108M | 29.51%79M | 244.62%224M | 244.62%224M | 597.92%335M | -55.97%59M | -27.38%61M | -67.34%65M | -67.34%65M |
Free cash flow | -92.31%24M | 5.57%341M | -7.59%134M | -22.58%1.2B | -20.60%420M | -5.17%312M | -25.58%323M | -43.80%145M | -3.73%1.55B | 9.52%529M |
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 | -- |
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