MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.62%83.67K | 32.61%-1.53M | 76.22%-163.63K | -9.10%-869.92K | -25.30%-2.26M | -688.23K | -48.73%-344.16K | 69.18%-434.48K | -292.32%-797.39K | 7.83%-1.81M |
Net income from continuing operations | -1.84%-428.59K | -246.37%-13.53M | -464.28%-10.67M | 76.97%-420.87K | -1,077.28%-3.91M | ---1.89M | -167.36%-1.61M | 343.96%1.42M | -363.03%-1.83M | 112.72%399.74K |
Operating gains losses | 241.32%114.07K | 240.31%1.05M | -213.55%-373.26K | -107.26%-80.72K | 129.03%307.65K | --328.73K | ---- | ---- | --1.11M | ---1.06M |
Deferred tax | ---- | -200.00%-173K | ---- | ---- | --173K | ---- | ---- | ---- | ---- | --0 |
Other non cash items | ---- | 76.00%-100.92K | --0 | ---100.92K | -285.73%-420.55K | ---52.23K | --0 | ---- | ---- | 72.54%-109.03K |
Change In working capital | 196.00%398.2K | 6.67%168.16K | 380.39%188.18K | -214.89%-414.79K | 158.76%157.64K | ---67.11K | -34.09%109.32K | 124.54%247.16K | -118.37%-131.72K | -298.49%-268.27K |
-Change in receivables | 2,368.09%477.3K | -50.24%82.23K | 258.58%119.44K | -137.23%-21.04K | 179.98%165.26K | ---75.31K | 119.08%224.38K | -133.15%-40.33K | 129.16%56.53K | -342.64%-206.62K |
-Change in prepaid assets | -114.18%-14.53K | 70.75%-15.72K | 59.81%-19.17K | 151.76%102.51K | -9.40%-53.74K | ---47.69K | 5,722.57%98.29K | 154.04%93.74K | -188.81%-198.06K | -1,738.87%-49.12K |
-Change in payables and accrued expense | 86.99%-64.57K | 120.41%101.65K | 57.28%87.91K | -5,157.13%-496.26K | 468.11%46.12K | --55.9K | -445.39%-213.34K | 116.62%193.75K | -99.00%9.81K | 47.00%-12.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.62%83.67K | 32.61%-1.53M | 76.22%-163.63K | -9.10%-869.92K | -25.30%-2.26M | ---688.23K | -48.73%-344.16K | 69.18%-434.48K | -292.32%-797.39K | 7.83%-1.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -76.35%143.34K | 111.19%621.58K | 161.84%142.09K | 114.95%606.02K | -4.28%-5.56M | -229.76K | 50.51%-161.49K | -89.60%-1.11M | -7.94%-4.05M | -30.26%-5.33M |
Net PPE purchase and sale | ---- | 123.00%115K | 113.53%115K | --130.59K | -1,191.56%-500K | ---850K | --0 | ---- | ---- | 147.35%45.81K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Net investment purchase and sale | -64.96%166.61K | 293.71%1.28M | 4,359.09%152.5K | --475.44K | --324.39K | --3.42K | ---- | ---- | --0 | --0 |
Net other investing changes | ---23.27K | 85.68%-770.6K | -120.33%-125.41K | ---- | 3.47%-5.38M | --616.82K | -47.85%-482.47K | -149.41%-1.46M | -19.10%-4.05M | -39.57%-5.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -76.35%143.34K | 111.19%621.58K | 161.84%142.09K | 114.95%606.02K | -4.28%-5.56M | ---229.76K | 50.51%-161.49K | -89.60%-1.11M | -7.94%-4.05M | -30.26%-5.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 455.22%7.09M | -1 | 0 | -7.68K | 2,019.47%7.09M | -89.95%1.28M | ||
Net common stock issuance | ---- | --0 | --0 | ---- | --7.42M | --0 | --0 | --0 | --7.42M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.05%1.16M |
Net other financing activities | ---- | ---- | ---- | ---- | -386.68%-334.1K | ---1 | --0 | ---7.68K | ---326.42K | 148.55%116.54K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | ---- | 455.22%7.09M | ---1 | --0 | ---7.68K | 2,019.47%7.09M | -89.95%1.28M |
Net cash flow | ||||||||||
Beginning cash position | -90.35%96.57K | -42.31%1M | -93.84%118.11K | -42.31%1M | -77.15%1.73M | --1.92M | -6.42%2.42M | -13.30%3.98M | -77.15%1.73M | 706.40%7.59M |
Current changes in cash | 186.02%227.01K | -23.21%-904.22K | 97.65%-21.54K | -111.77%-263.9K | 87.47%-733.89K | ---917.98K | -289.18%-505.65K | 22.22%-1.55M | 174.54%2.24M | -188.08%-5.86M |
End cash Position | -56.09%323.58K | -90.35%96.57K | -90.35%96.57K | -81.47%736.89K | -42.31%1M | --1M | -32.86%1.92M | -6.42%2.42M | -13.30%3.98M | -77.15%1.73M |
Free cash flow | 109.62%83.67K | 44.80%-1.53M | 86.23%-163.63K | -9.10%-869.92K | -29.33%-2.76M | ---1.19M | -48.73%-344.16K | 69.18%-434.48K | -1,371.29%-797.39K | -3.89%-2.14M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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