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 | 79.77%-176.38K | -154.84%-334.34K | -676.75%-1.17M | -2,462.66%-766.88K | -9.52%-354.09K | -397.15%-871.82K | 609.7K | -150.68K | -29.93K | -323.32K |
Net income from continuing operations | 24.07%-1.13M | -328.47%-520.97K | -4,399.77%-1.71M | -724.84%-2.05M | -269.66%-757.13K | -377.95%-1.49M | --228.02K | ---38K | --328.7K | ---204.82K |
Operating gains losses | ---- | ---- | --486.46K | --73.7K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,168.45%28.91K | 291.22%4.36K | -23.27%2.89K | 185.08%6.65K | 395.20%2.89K | --2.28K | ---2.28K | --3.76K | --2.33K | --583 |
Other non cash items | --202.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 323.84%721.09K | -88.88%42.68K | -317.14%-485.71K | 77.24%-82.17K | 76.87%-27.55K | -32.43%-322.15K | --383.96K | ---116.44K | ---360.96K | ---119.08K |
-Change in receivables | 872.99%179.92K | -39.67%111.19K | 44.21%-128.26K | -312.87%-85.95K | -174.80%-17.06K | ---23.28K | --184.3K | ---229.91K | --40.37K | --22.81K |
-Change in inventory | -177.14%-105.9K | 43.96%-139.83K | -290.13%-291.15K | 94.21%-16.81K | 80.11%-57.72K | --137.28K | ---249.49K | --153.13K | ---290.2K | ---290.2K |
-Change in prepaid assets | 96.99%-15.6K | -78.39%104.69K | -57.43%22.57K | 799.73%161.21K | 241.22%141.51K | -771.13%-517.9K | --484.57K | --53.03K | ---23.04K | ---100.21K |
-Change in payables and accrued expense | 465.32%655.17K | 34.07%-57.49K | 47.61%-56.97K | -223.63%-174.32K | -130.32%-94.28K | 131.65%115.89K | ---87.2K | ---108.74K | ---53.86K | --310.94K |
-Change in other current assets | 121.97%7.5K | -53.43%24.11K | -298.77%-31.9K | 183.12%33.69K | --0 | ---34.14K | --51.78K | --16.05K | ---40.53K | ---67.83K |
-Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --6.29K | --5.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 79.77%-176.38K | -154.84%-334.34K | -676.75%-1.17M | -2,462.66%-766.88K | -9.52%-354.09K | -397.15%-871.82K | --609.7K | ---150.68K | ---29.93K | ---323.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.43%-250K | 70.30%-23.26K | 0 | -9,070.50%-392.96K | -99.39%125 | -285.49K | -78.33K | -29.26K | -4.29K | 20.4K |
Net PPE purchase and sale | --0 | 70.30%-23.26K | --0 | -898.37%-42.78K | --0 | --64.81K | ---78.33K | ---29.26K | ---4.29K | --20.4K |
Net business purchase and sale | ---- | ---- | ---- | ---350.18K | --125 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.43%-250K | 70.30%-23.26K | --0 | -9,070.50%-392.96K | -99.39%125 | -1,056.54%-285.49K | ---78.33K | ---29.26K | ---4.29K | --20.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 13,436.20%3.69M | 99.55%-125 | 3.77M | -73.81K | -13.75K | -27.65K | -27.65K |
Net issuance payments of debt | --0 | --0 | --0 | -7,364.24%-1.49M | --0 | ---1.36M | ---112K | ---13.75K | ---19.95K | ---19.95K |
Net common stock issuance | ---- | ---- | ---- | --5.17M | ---125 | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | 200.00%7.7K | --0 | ---30.49K | ---- | ---- | ---7.7K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 13,436.20%3.69M | 99.55%-125 | --3.77M | ---73.81K | ---13.75K | ---27.65K | ---27.65K |
Net cash flow | ||||||||||
Beginning cash position | 102.51%1.45M | 596.75%1.81M | 557.25%2.98M | -12.00%453.52K | 325.32%3.33M | --717.39K | --259.83K | --453.52K | --515.37K | --784.08K |
Current changes in cash | -116.29%-426.38K | -178.15%-357.6K | -504.26%-1.17M | 4,185.59%2.53M | -7.12%-354.09K | --2.62M | --457.56K | ---193.69K | ---61.86K | ---330.57K |
End cash Position | -69.22%1.03M | 102.51%1.45M | 596.75%1.81M | 557.25%2.98M | 557.25%2.98M | 325.32%3.33M | --717.39K | --259.83K | --453.52K | --453.52K |
Free cash flow | 47.17%-426.38K | -167.30%-357.6K | -550.44%-1.17M | -2,266.73%-809.66K | -16.89%-354.09K | -400.33%-807.01K | --531.37K | ---179.94K | ---34.21K | ---302.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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