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 | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B | -7.98%215.71M | -112.90%-179.97M | -136.26%-631.77M | 34.40%748.41M | 53.91%865.93M |
Net income from continuing operations | -9.55%100.05M | -3.54%76.1M | -23.41%55.16M | -4.37%325.97M | 161.96%64.43M | -20.25%110.62M | -14.87%78.89M | -15.14%72.03M | -5.08%340.85M | -71.08%24.6M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.94%1.48M | --0 |
Depreciation and amortization | 2.21%66.72M | -1.66%65.5M | 2.45%66.43M | 0.17%263.23M | 9.26%66.51M | 0.23%65.27M | -1.65%66.61M | -6.12%64.84M | 4.96%262.79M | -5.46%60.88M |
Deferred tax | ---- | ---- | ---- | 202.88%33.11M | ---- | ---- | ---- | ---- | -154.02%-32.18M | ---- |
Other non cash items | 167.92%20.83M | 104.77%8.21M | 139.05%13.04M | -82.68%13.78M | -104.81%-3.46M | 185.22%7.78M | 16.92%4.01M | 295.50%5.45M | 286.52%79.54M | 853.46%72.01M |
Change In working capital | 336.82%121.65M | 60.13%-132.74M | 11.73%-686.56M | -313.71%-169.06M | 24.04%913.83M | 16.93%27.85M | -31.94%-332.95M | -81.27%-777.78M | 151.02%79.11M | 116.52%736.72M |
-Change in receivables | 41.81%-140.15M | 5.83%-118.84M | -31.13%-355.65M | 142.69%73.7M | 45.45%711.98M | -11.58%-240.87M | -23.54%-126.19M | -92.20%-271.22M | 137.27%30.37M | 46.62%489.5M |
-Change in inventory | -26.51%235.25M | 72.97%-52.18M | 92.03%-22.32M | -2,899.14%-162.27M | -109.57%-9.38M | -16.42%320.1M | 23.72%-193.01M | -26.04%-279.98M | 105.29%5.8M | 418.01%97.98M |
-Change in payables and accrued expense | 179.83%34.37M | 1,240.79%56.77M | -37.73%-311.21M | -193.01%-58.68M | 25.40%206.1M | 67.51%-43.05M | -94.98%4.23M | -324.96%-225.96M | -55.47%63.09M | 45.62%164.35M |
-Change in other working capital | 5.98%-7.83M | -2.81%-18.5M | 524.19%2.61M | -8.24%-21.81M | 133.92%5.12M | 22.90%-8.33M | -197.70%-17.99M | 95.13%-616K | 80.94%-20.15M | 80.04%-15.1M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.12%313.03M | 111.61%20.9M | 13.29%-547.81M | -35.52%482.6M | 24.56%1.08B | -7.98%215.71M | -112.90%-179.97M | -136.26%-631.77M | 34.40%748.41M | 53.91%865.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M | -29.98%-53.59M | 0.75%-49.97M | 4.34%-66.99M | 77.91%-215.61M | 37.77%-53.99M |
Capital expenditure reported | -9.67%-60.59M | -11.62%-56.18M | -10.88%-75.26M | -5.12%-226.81M | 0.25%-53.36M | -25.81%-55.25M | -0.94%-50.33M | 0.91%-67.87M | 7.11%-215.76M | 9.75%-53.49M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.66%-2.5M | 95.70%-1.17M |
Net other investing changes | -106.40%-106K | -33.70%238K | 217.73%2.8M | 12.67%3M | -84.71%102K | -38.23%1.66M | 174.02%359K | 533.50%880K | 34.68%2.66M | 357.53%667K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -13.26%-60.7M | -11.95%-55.95M | -8.17%-72.46M | -3.81%-223.81M | 1.37%-53.26M | -29.98%-53.59M | 0.75%-49.97M | 4.34%-66.99M | 77.91%-215.61M | 37.77%-53.99M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M | 53.90%-86.41M | -127.39%-36.36M | 1,802.91%610.38M | -187.82%-569.59M | -322.87%-479.03M |
Net issuance payments of debt | -303.19%-174.43M | 5,320.67%56.65M | -50.11%321.49M | 111.38%51.5M | -49.17%-679.76M | 150.55%85.84M | -99.41%1.05M | 11,510.70%644.36M | -161.93%-452.52M | -397.19%-455.69M |
Net common stock issuance | --0 | 99.66%-60K | 42.78%-7.68M | -307.75%-183.99M | ---54K | ---152.97M | 37.12%-17.56M | -16.89%-13.41M | -426.35%-45.12M | ---- |
Cash dividends paid | -5.24%-20.3M | -2.36%-20.32M | -2.73%-21.14M | -9.65%-78.89M | -8.85%-19.18M | -9.32%-19.29M | -10.52%-19.85M | -9.90%-20.58M | -15.13%-71.95M | -13.95%-17.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -125.35%-194.73M | 199.74%36.27M | -52.05%292.68M | 62.89%-211.39M | -45.92%-698.99M | 53.90%-86.41M | -127.39%-36.36M | 1,802.91%610.38M | -187.82%-569.59M | -322.87%-479.03M |
Net cash flow | ||||||||||
Beginning cash position | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | -7.26%585.62M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M | -7.26%585.62M | 54.20%631.44M | -9.96%243.61M |
Current changes in cash | -23.92%57.6M | 100.46%1.22M | -270.63%-327.6M | 228.83%47.39M | -1.96%326.39M | 1,222.77%75.7M | -12,309.69%-266.31M | 76.32%-88.39M | -116.03%-36.79M | -8.18%332.91M |
Effect of exchange rate changes | 256.56%8.12M | -480.36%-7.07M | -274.66%-6.69M | 209.72%9.91M | 3.32%9.41M | 47.94%-5.18M | 119.40%1.86M | 174.21%3.83M | -19.97%-9.03M | 636.85%9.11M |
End cash Position | 19.99%368.51M | 27.97%302.8M | -38.40%308.64M | 9.78%642.92M | 9.78%642.92M | 26.07%307.12M | -4.53%236.61M | 93.04%501.06M | -7.26%585.62M | -7.26%585.62M |
Free cash flow | 57.32%252.43M | 84.68%-35.29M | 10.95%-623.07M | -51.98%255.79M | 26.20%1.03B | -15.77%160.46M | -71.36%-230.31M | -108.29%-699.65M | 64.11%532.65M | 61.41%812.44M |
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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