Coinbase
COIN
Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Meta Platforms
META
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | ||||||||
Net income from continuing operations | 117.81%48.12M | 242.13%22.09M | 85.44%-15.54M | -33.07%-106.76M | -487.26%-80.23M | 43.55%-13.66M | 19.96%-24.2M | ---30.24M |
Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | -442.83%-5.22M | ---962K |
Other non cash items | -41.04%5.63M | 16.11%9.54M | 16.41%8.22M | -91.44%7.06M | 241.23%82.49M | 10.52%24.18M | 9.58%21.87M | --19.96M |
Change In working capital | 123.01%9.92M | -127.60%-43.08M | 264.27%156.12M | -6,168.77%-95.04M | -93.01%1.57M | 156.49%22.4M | -36.81%8.73M | --13.82M |
-Change in receivables | 106.94%970K | 58.33%-13.99M | -201.64%-33.56M | 523.07%33.02M | 42.63%-7.81M | -719.02%-13.6M | -182.00%-1.66M | ---589K |
-Change in inventory | ---- | ---- | ---- | ---- | -105.26%-1K | 258.33%19K | -1,100.00%-12K | ---1K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | 207.35%121.73M | -80.16%39.61M | 264.83%199.61M | -301.26%-121.1M | -16.64%60.17M | 94.24%72.18M | -3.81%37.16M | --38.63M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | ||||||||
Net PPE purchase and sale | -18.48%-2.85M | 47.16%-2.41M | -267.80%-4.56M | 95.63%-1.24M | 12.91%-28.36M | -14.28%-32.56M | -64.95%-28.49M | ---17.27M |
Net intangibles purchase and sale | -12.86%-37.03M | -32.37%-32.81M | 1.23%-24.79M | ---25.1M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---866K | --0 | ---- | ---- | ---- | ---- | --0 | ---49.37M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -15.70%-40.75M | -20.02%-35.22M | -11.43%-29.34M | 7.13%-26.34M | 12.91%-28.36M | -14.28%-32.56M | 57.24%-28.49M | ---66.64M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | ||||||||
Net issuance payments of debt | --0 | 106.11%6.81M | -203.35%-111.42M | 182.91%107.82M | ---130.05M | --0 | --0 | --50M |
Net common stock issuance | -344.92%-35.36M | 52.13%-7.95M | -302.62%-16.6M | -103.49%-4.12M | --118.06M | --0 | --0 | --10.99M |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --19.02M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -257.68%-2M | ---560K | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | -189.55%-45.57M | 88.55%-15.74M | -248.09%-137.51M | 367.08%92.85M | -142.89%-34.77M | -15.05%-14.31M | -118.91%-12.44M | --65.78M |
Net cash flow | ||||||||
Beginning cash position | -16.29%57.34M | 87.28%68.5M | -60.30%36.58M | -2.49%92.12M | 35.59%94.48M | -5.81%69.68M | 103.55%73.98M | --36.35M |
Current changes in cash | 411.96%35.41M | -134.65%-11.35M | 160.01%32.76M | -1,746.38%-54.58M | -111.68%-2.96M | 769.84%25.3M | -110.00%-3.78M | --37.76M |
Effect of exchange rate changes | -966.15%-1.66M | 123.02%192K | 13.66%-834K | -261.27%-966K | 219.56%599K | 4.39%-501K | -303.08%-524K | ---130K |
End cash Position | 58.86%91.09M | -16.29%57.34M | 87.28%68.5M | -60.30%36.58M | -2.49%92.12M | 35.59%94.48M | -5.81%69.68M | --73.98M |
Free cash flow | 1,765.65%81.85M | -97.42%4.39M | 215.49%170.26M | -563.49%-147.43M | -19.70%31.81M | 357.21%39.61M | -59.43%8.66M | --21.36M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |