Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | -38.44%42.12M | -24.20%37.12M | 4,439.92%36.27M | 18.74%183.47M | 36.62%65.28M | 170.59%68.42M | 18.91%48.97M | -98.02%799K | 30.84%154.51M | 32.18%47.78M |
Net income from continuing operations | 496.28%12.57M | 4,170.77%11.1M | 376.80%15.56M | 99.02%-9.11M | 94.47%-576K | 98.91%-3.17M | 100.04%260K | -20.65%-5.62M | -1,341.62%-929.41M | 52.43%-10.41M |
Operating gains losses | 173.84%539K | 200.00%68K | -225.00%-230K | -100.26%-14K | -86.10%600K | -149.59%-730K | 90.56%-68K | -34.29%184K | 461.53%5.35M | 17,160.00%4.32M |
Depreciation and amortization | -7.33%18.24M | -12.30%18.52M | -12.45%19.28M | -13.46%82.2M | -7.12%19.39M | -1.85%19.68M | 4.88%21.11M | -35.10%22.02M | -58.73%94.98M | -63.23%20.87M |
Deferred tax | -29.65%1.45M | 75.85%-1.33M | -259.65%-3.04M | 83.09%-1.14M | -88.04%392K | 307.76%2.06M | -108.69%-5.5M | 129.82%1.91M | 83.38%-6.74M | 122.94%3.28M |
Other non cash items | -24.47%2.11M | -67.19%4.75M | -7.45%2.62M | 147.09%22.3M | -9.95%2.21M | 47.63%2.8M | 554.73%14.46M | 14.70%2.83M | -4.80%9.03M | 27.11%2.45M |
Change In working capital | -144.95%-12.66M | -359.80%-14.27M | 60.02%-17.23M | 99.71%13.89M | 122.56%23.33M | 467.28%28.17M | 8.19%5.49M | -4,514.78%-43.1M | 109.42%6.96M | 803.96%10.48M |
-Change in receivables | -54.39%-11.02M | -39.84%13.91M | 94.15%-482K | 84.75%-1.03M | -98.10%-8.77M | 35.84%-7.14M | 86.77%23.12M | -130.55%-8.24M | 33.90%-6.75M | 60.80%-4.43M |
-Change in prepaid assets | -100.88%-295K | 179.45%2.53M | 136.52%2.32M | 201.71%29.39M | 162.18%5.33M | 224.90%33.58M | -111.21%-3.18M | -178.52%-6.34M | -106.93%-28.9M | -94.58%-8.58M |
-Change in payables and accrued expense | -84.49%497K | -459.86%-20.42M | 39.82%-21.41M | -188.60%-20.95M | 75.52%15.07M | -86.30%3.21M | -437.37%-3.65M | -277.55%-35.58M | 148.70%23.65M | 1,820.84%8.59M |
-Change in other current liabilities | ---- | ---- | ---- | 112.11%89K | ---- | ---- | ---- | ---- | -238.71%-735K | -1,410.17%-773K |
-Change in other working capital | -24.98%-1.85M | 4.67%-10.29M | -66.78%2.35M | -67.55%6.39M | -25.98%11.6M | -121.05%-1.48M | -57.01%-10.79M | 82.12%7.06M | 2,410.92%19.69M | 7.00%15.67M |
Cash from discontinued investing activities | 0 | 0 | ||||||||
Operating cash flow | -38.44%42.12M | -24.20%37.12M | 4,439.92%36.27M | 18.74%183.47M | 36.62%65.28M | 170.59%68.42M | 18.91%48.97M | -98.02%799K | -1.67%154.51M | 32.18%47.78M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 103.40%242K | -248.75%-8.54M | -170.85%-8.59M | 108.17%4.44M | -131.83%-6.31M | -915.71%-7.11M | 109.16%5.74M | 212.21%12.12M | -303.24%-54.31M | 610.38%19.81M |
Capital expenditure reported | -10.19%-3.83M | -0.38%-3.69M | -7.22%-3.31M | -4.89%-13.67M | ---3.44M | ---3.47M | ---3.67M | ---3.09M | -195.89%-13.04M | ---- |
Net PPE purchase and sale | 67.45%-525K | -141.24%-2.52M | -312.57%-1.41M | 41.67%-4.35M | 28.53%-1.35M | 20.81%-1.61M | 55.59%-1.05M | 71.02%-342K | 19.34%-7.46M | 17.12%-1.89M |
Net intangibles purchase and sale | 0.00%-64K | -103.51%-116K | -5.88%-54K | 2.40%-244K | -100.66%-72K | 98.22%-64K | 98.70%-57K | 98.37%-51K | 3.10%-250K | 286.36%10.85M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -1,554.14%-6.5M | --0 |
Net investment purchase and sale | 337.65%4.66M | -121.04%-2.21M | -125.35%-3.81M | 180.53%22.15M | -106.09%-1.44M | -141.25%-1.96M | 118.81%10.51M | --15.04M | ---27.5M | --23.63M |
Net other investing changes | ---- | ---- | ---- | 29.06%564K | --0 | --0 | --0 | --564K | --437K | --261K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 103.40%242K | -248.75%-8.54M | -170.85%-8.59M | 108.17%4.44M | -131.83%-6.31M | -915.71%-7.11M | 109.16%5.74M | 212.21%12.12M | -90.76%-54.31M | 610.38%19.81M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.48%-9.17M | -2,715.51%-174.14M | -46.49%-7.72M | 96.52%-24.65M | 98.14%-7.22M | 98.04%-5.97M | 4.14%-6.19M | 45.25%-5.27M | -166.17%-709.2M | -4,475.89%-388.36M |
Net issuance payments of debt | --0 | ---- | ---- | 98.59%-9.34M | 99.11%-3.11M | 98.98%-3.11M | ---- | ---- | -3,071.12%-664.35M | -6,923.62%-349.43M |
Net common stock issuance | -37.91%-6.25M | -88.32%-5.98M | -18.57%-8.29M | -69.18%-18.83M | -105.98%-4.13M | -276.79%-4.53M | -111.45%-3.18M | -8.91%-6.99M | 21.77%-11.13M | 42.84%-2.01M |
Cash dividends paid | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | 1.80%1.7M | -96.15%4K | -6.81%1.6M | 9.66%3.52M | 2,800.00%29K | 17.55%1.67M | 316.00%104K | -2.61%1.72M | -48.84%3.21M | -98.88%1K |
Net other financing activities | ---4.62M | --0 | ---1.04M | ---- | ---- | ---- | ---- | ---- | -11,296.60%-36.93M | ---- |
Cash from discontinued financing activities | 0 | 0 | ||||||||
Financing cash flow | -53.48%-9.17M | -2,715.51%-174.14M | -46.49%-7.72M | 96.52%-24.65M | 98.14%-7.22M | 98.04%-5.97M | 4.14%-6.19M | 45.25%-5.27M | -397.69%-709.2M | -4,475.89%-388.36M |
Net cash flow | ||||||||||
Beginning cash position | -10.36%158.85M | 135.66%304.43M | 133.86%284.7M | -83.37%121.74M | -47.42%232.23M | -75.47%177.19M | -82.80%129.18M | -83.37%121.74M | 97.60%732.12M | -37.70%441.66M |
Current changes in cash | -37.91%34.17M | -403.22%-145.59M | 165.20%19.74M | 126.81%163.26M | 116.56%52.76M | 119.49%55.04M | 276.72%48.01M | -61.04%7.44M | -266.41%-609M | -1,439.67%-318.55M |
Effect of exchange rate changes | ---- | ---- | ---- | 78.20%-300K | ---- | ---- | ---- | ---- | 68.40%-1.38M | ---- |
End cash Position | -16.89%193.02M | -10.36%158.85M | 135.66%304.43M | 133.86%284.7M | 133.86%284.7M | -47.42%232.23M | -75.47%177.19M | -82.80%129.18M | -83.37%121.74M | -83.37%121.74M |
Free cash flow | -40.40%37.71M | -30.31%30.8M | 1,274.90%31.5M | 23.50%165.19M | 38.24%60.41M | 221.86%63.27M | 28.32%44.19M | -107.46%-2.68M | -6.61%133.76M | 35.44%43.7M |
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 | -- |