MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | -78.39%4.34M | -0.68%20.08M | 126.47%20.22M | -292.86%-76.38M | -116.30%-19.44M | 69.73%-8.99M | ---29.7M |
Other non cashItems | -0.01%11.37K | -42.67%11.37K | -80.08%19.84K | 140.40%99.59K | -27.34%41.43K | 0.00%57.01K | --57.01K |
Change in working capital | -179.41%-18.3K | 160.74%23.04K | 96.43%-37.94K | -38.66%-1.06M | -191.81%-766.82K | 1,338.91%835.26K | ---67.42K |
-Change in receivables | -3,259.13%-250.93K | -88.45%7.94K | 115.31%68.75K | -310.74%-449.01K | 428.52%213.07K | 6.05%-64.86K | ---69.04K |
-Change in prepaid assets | 211.21%28.6K | ---25.72K | --0 | 51.93%-2.47K | 92.13%-5.13K | -59,905.50%-65.19K | --109 |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | 70.76%12.22M | -16.01%7.16M | -81.70%8.52M | 111.52%46.57M | 39.11%22.02M | 14.27%15.83M | --13.85M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | -329.41%-3.9M | 170.41%1.7M | 79.54%-2.41M | -47.50%-11.8M | -1,700.00%-8M | -81.48%500K | --2.7M |
Net commonstock issuance | ---- | ---- | -189.64%-3.72M | ---1.28M | --0 | --0 | ---- |
Net preferred stock issuance | --0 | ---- | --0 | ---9.9M | --0 | ---- | ---- |
Cash dividends paid | 5.00%-4.93M | -117.16%-5.19M | 40.84%-2.39M | 70.87%-4.04M | ---13.87M | ---- | ---16.55M |
Net other financing activities | 7.51%-3.39M | ---3.67M | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | |||||||
Financing cash flow | -70.76%-12.22M | 16.01%-7.16M | 81.70%-8.52M | -111.52%-46.57M | -39.11%-22.02M | -14.27%-15.83M | ---13.85M |
Net cash flow | |||||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | 70.76%12.22M | -16.01%7.16M | -81.70%8.52M | 111.52%46.57M | 39.11%22.02M | 14.27%15.83M | --13.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |