MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 62.39%-103.04K | -1,184.15%-722.26K | 62.51%-101.84K | 41.49%-651.4K | 66.80%-49.59K | 71.57%-273.94K | -224,876.00%-56.24K | -102,400.00%-271.63K | -1.11M | -149.38K |
Net income from continuing operations | -154.35%-206.78K | -979.00%-132.59K | 393.45%609.14K | 248.82%838.65K | 229.46%650.67K | 724.80%380.47K | 60,436.00%15.08K | -830,212.00%-207.58K | ---563.55K | -34,562.14%-502.6K |
Other non cash items | 79.54%-79.15K | 68.62%-110.31K | -5,497.84%-1.4M | -14,850.56%-2.5M | -14,805.66%-1.74M | ---386.84K | ---351.57K | ---24.98K | ---16.75K | ---11.68K |
Change In working capital | 26.59%182.9K | -353.18%-479.36K | 2,083.40%687.19K | 290.85%1.01M | 97.00%715.45K | 116.15%144.48K | --189.33K | -14,336.25%-34.65K | ---531.64K | 24,946.14%363.17K |
-Change in prepaid assets | -21.95%93.97K | -42.21%79.7K | 40.12%114.7K | 160.52%468.93K | -5.10%128.76K | 113.22%120.4K | --137.92K | --81.86K | ---774.8K | --135.67K |
-Change in payables and accrued expense | 269.30%88.93K | -1,187.40%-559.06K | 591.39%572.49K | 124.41%545.69K | 157.89%586.7K | 51.39%24.08K | --51.41K | -48,443.33%-116.5K | --243.16K | 15,589.31%227.5K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 62.39%-103.04K | -1,184.15%-722.26K | 62.51%-101.84K | 41.49%-651.4K | 66.80%-49.59K | 71.57%-273.94K | -224,876.00%-56.24K | -102,400.00%-271.63K | ---1.11M | ---149.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,440.79%3.42M | 464.05K | 155.97M | 100.15%253.25K | 31.6K | 221.65K | 0 | 0 | -172.9M | 0 |
Net other investing changes | --3.42M | --464.05K | --155.97M | 100.15%253.25K | --31.6K | ---- | ---- | ---- | ---172.9M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,440.79%3.42M | --464.05K | --155.97M | 100.15%253.25K | --31.6K | --221.65K | --0 | --0 | ---172.9M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.3M | 263.88K | -155.86M | 0 | 0 | 0 | 0 | 0 | 174.42M | 0 |
Net issuance payments of debt | --0 | --263.88K | --41.12K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---3.39M | --0 | ---155.9M | --0 | --0 | --0 | --0 | --0 | --174.85M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---423.7K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---3.3M | --263.88K | ---155.86M | --0 | --0 | --0 | --0 | --0 | --174.42M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -69.26%26.19K | -85.49%20.52K | -96.39%14.92K | --413.07K | -94.15%32.91K | 2,364.51%85.2K | 1,567.55%141.44K | --413.07K | --0 | --562.45K |
Current changes in cash | 124.15%12.63K | 110.08%5.67K | 102.06%5.6K | -196.39%-398.15K | 87.96%-17.99K | -109.35%-52.29K | -1,019.28%-56.24K | -3,302.37%-271.63K | --413.07K | ---149.38K |
End cash Position | 17.95%38.81K | -69.26%26.19K | -85.49%20.52K | -96.39%14.92K | -96.39%14.92K | -94.15%32.91K | 2,364.51%85.2K | 1,567.55%141.44K | --413.07K | --413.07K |
Free cash flow | 62.39%-103.04K | -1,184.15%-722.26K | 62.51%-101.84K | 41.49%-651.4K | 66.80%-49.59K | 71.57%-273.94K | -224,876.00%-56.24K | -102,400.00%-271.63K | ---1.11M | ---149.38K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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