Tesla
TSLA
Coinbase
COIN
MicroStrategy
MSTR
MARA Holdings
MARA
Meta Platforms
META
(Q3)Dec 31, 2010 | (Q2)Sep 30, 2010 | (Q1)Jun 30, 2010 | (FY)Mar 31, 2010 | (Q4)Mar 31, 2010 | (Q3)Dec 31, 2009 | (Q2)Sep 30, 2009 | (Q1)Jun 30, 2009 | (FY)Mar 31, 2009 | (Q4)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.64%-81.6K | 187.53%125.89K | -203.01%-300.06K | 99.27%-6.31K | 80.82%-48.33K | 248.64%284.87K | -284.81%-143.82K | 73.79%-99.03K | 55.06%-858.85K | 39.67%-252.02K |
Net income from continuing operations | 56.22%-246.7K | 82.23%-88.43K | 67.35%-59.38K | -9.46%-1.46M | 55.12%-221.85K | -148.83%-563.49K | -69.41%-497.7K | 43.82%-181.85K | 34.41%-1.34M | -30.02%-494.33K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -11.22%14.91K | -14.43%14.89K | -13.34%14.99K | -9.35%68.34K | -37.14%16.84K | -0.26%16.8K | -2.60%17.4K | 24.58%17.29K | -6.45%75.38K | 28.25%26.8K |
Other non cash items | 92.25%-40.71K | -93.72%33.95K | -24.37%2.28K | 12,134.45%71.61K | 4,317.13%52.93K | -4,308.50%-525.1K | 8,723.12%540.77K | -53.31%3.01K | -100.24%-595 | -102.06%-1.26K |
Change In working capital | -66.16%128.66K | 205.91%173.83K | -1,254.76%-258.3K | 22.68%301.05K | 8.83%62.63K | 1,172.82%380.18K | -170.62%-164.13K | 130.05%22.37K | 225.24%245.39K | 148.24%57.55K |
-Change in receivables | -7.06%217.55K | 178.00%150.98K | -839.17%-259.39K | -196.06%-120.56K | -1,706.68%-133.45K | 233.34%234.07K | -237.34%-193.57K | 70.60%-27.62K | 160.26%125.51K | 103.98%8.31K |
-Change in inventory | -152.99%-16.07K | 263.32%10.61K | -120.53%-7.51K | 641.84%74.56K | 378.07%14.14K | 334.22%30.33K | -127.62%-6.5K | 290.08%36.59K | -379.44%-13.76K | -105.47%-5.09K |
-Change in prepaid assets | -52,289.29%-14.67K | -38.61%19.32K | 36.47%22.08K | -80.23%16.41K | -48.83%-31.21K | 99.78%-28 | -66.35%31.47K | -30.14%16.18K | 343.90%83.02K | 21.79%-20.97K |
-Change in payables and accrued expense | -150.21%-58.15K | 28.41%5.73K | -384.65%-13.48K | 553.17%330.64K | 183.07%213.15K | 887.45%115.81K | 117.44%4.46K | -117.83%-2.78K | 2.78%50.62K | 227.56%75.3K |
-Change in other working capital | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -128.64%-81.6K | 187.53%125.89K | -203.01%-300.06K | 99.27%-6.31K | 80.82%-48.33K | 248.64%284.87K | -284.81%-143.82K | 73.79%-99.03K | 55.06%-858.85K | 39.67%-252.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 95.32%-705 | 150.13%2.79K | 133.33%50 | 55.50%-40.9K | -738.13%-20.12K | -1,692.75%-15.08K | 93.15%-5.56K | 98.01%-150 | 0.97%-91.92K | -110.68%-2.4K |
Net PPE purchase and sale | --0 | ---- | ---- | 98.82%-986 | ---1 | --0 | ---- | ---- | 6.92%-83.45K | --0 |
Net intangibles purchase and sale | ---1.91K | ---- | ---- | 17.43%-7.96K | ---4.26K | --0 | ---- | ---- | ---9.64K | --0 |
Net other investing changes | 108.01%1.21K | 658.88%4.88K | 133.33%50 | -2,807.63%-31.95K | -560.42%-15.85K | -659.44%-15.08K | -154.63%-873 | 78.96%-150 | 137.34%1.18K | -104.72%-2.4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 95.32%-705 | 150.13%2.79K | 133.33%50 | 55.50%-40.9K | -738.13%-20.12K | -1,692.75%-15.08K | 93.15%-5.56K | 98.01%-150 | 0.97%-91.92K | -110.68%-2.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -249.17%-1.26K | -100.24%-360 | -93.06%10.64K | 103.51%302.34K | -100.24%-360 | 0.00%-360 | 41,666.67%149.64K | 42,716.94%153.42K | 10,416.67%148.56K | 41,666.67%149.64K |
Net issuance payments of debt | ---- | --0 | -92.85%11K | 102.52%303.78K | ---- | ---- | --150K | --153.78K | --150K | --150K |
Net preferred stock issuance | ---- | ---- | ---- | 0.00%-1.44K | ---- | ---- | ---- | ---- | ---1.44K | ---- |
Cash dividends paid | 0.00%-360 | 0.00%-360 | 0.00%-360 | ---- | ---- | 0.00%-360 | 0.00%-360 | 0.00%-360 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -249.17%-1.26K | -100.24%-360 | -93.06%10.64K | 103.51%302.34K | -100.24%-360 | 0.00%-360 | 41,666.67%149.64K | 42,716.94%153.42K | 10,416.67%148.56K | 41,666.67%149.64K |
Net cash flow | ||||||||||
Beginning cash position | 35.68%150.45K | -79.99%22.13K | 452.59%311.51K | -93.43%56.37K | 135.99%380.31K | -68.68%110.88K | -76.61%110.62K | -93.43%56.37K | -70.02%858.58K | -87.15%161.16K |
Current changes in cash | -131.01%-83.56K | 48,503.41%128.31K | -633.46%-289.37K | 131.80%255.13K | 34.34%-68.8K | 239.71%269.43K | 100.22%264 | 114.06%54.24K | 59.91%-802.2K | 73.52%-104.78K |
End cash Position | -82.41%66.89K | 35.68%150.45K | -79.99%22.13K | 452.59%311.51K | 452.59%311.51K | 135.99%380.31K | -68.68%110.88K | -76.61%110.62K | -93.43%56.37K | -93.43%56.37K |
Free cash flow | -129.31%-83.51K | 183.36%123.79K | -203.01%-300.06K | 98.40%-15.26K | 79.13%-52.59K | 245.94%284.87K | -23.65%-148.5K | 74.25%-99.03K | 52.42%-951.94K | 43.51%-252.02K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |