MicroStrategy
MSTR
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Apple
AAPL
(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 | -59.27%5.4M | -24.09%19.26M | 21.06%7.8M | 79.93%51.35M | -3.60%6.27M | 93.57%13.27M | 190.84%25.37M | -0.25%6.45M | 71.61%28.54M | -21.05%6.5M |
Net income from continuing operations | 6.08%-1.19M | 34.53%-5.14M | -67.09%1.46M | -123.48%-6.89M | 29.11%-2.19M | -254.89%-1.27M | -122.14%-7.85M | 215.31%4.42M | 181.87%29.32M | 48.60%-3.1M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---49.36M | --0 |
Depreciation and amortization | -2.10%10.07M | -1.73%10.08M | 2.20%10.52M | 5.16%42.16M | 8.51%11.33M | 5.53%10.28M | 2.63%10.25M | 3.80%10.3M | -4.59%40.1M | 1.76%10.44M |
Deferred tax | -46.64%-393K | 11.42%-1.62M | -54.76%528K | -148.39%-1.38M | -155.37%-452K | -126.46%-268K | -174.97%-1.83M | 378.52%1.17M | 182.67%2.86M | 82.95%-177K |
Other non cash items | 6.13%2.79M | -29.91%2.06M | -9.58%2.29M | -18.29%12.28M | -0.71%4.18M | 7.84%2.63M | -20.97%2.94M | -45.64%2.54M | -24.90%15.03M | -25.99%4.21M |
Change In working capital | -557.56%-6.03M | -33.43%14.04M | 42.15%-7.44M | 121.21%2.42M | -24.79%-7.14M | 116.56%1.32M | 241.07%21.1M | -229.62%-12.85M | -77.60%-11.39M | -734.40%-5.72M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -59.27%5.4M | -24.09%19.26M | 21.06%7.8M | 79.93%51.35M | -3.60%6.27M | 93.57%13.27M | 190.84%25.37M | -0.25%6.45M | 71.61%28.54M | -21.05%6.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -47.68%-6.9M | 74.21%-1.75M | 62.13%-2.38M | 12.09%-25.45M | 11.13%-7.71M | 16.04%-4.68M | 41.36%-6.79M | -100.99%-6.27M | -409.09%-28.95M | -481.70%-8.68M |
Net PPE purchase and sale | -11.08%-8.07M | 15.21%-5.3M | 83.91%-722K | 37.14%-21.25M | 56.79%-3.26M | 12.36%-7.26M | 55.08%-6.25M | -10.00%-4.49M | -626.51%-33.81M | -776.98%-7.54M |
Net other investing changes | -54.93%1.29M | 441.33%3.54M | 12.44%-1.56M | -180.86%-4.23M | -275.29%-4.27M | 5.07%2.86M | -138.54%-1.04M | -286.33%-1.79M | 606.68%5.23M | -79.91%-1.14M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -47.68%-6.9M | 74.21%-1.75M | 62.13%-2.38M | 12.09%-25.45M | 11.13%-7.71M | 16.04%-4.68M | 41.36%-6.79M | -100.99%-6.27M | -409.09%-28.95M | -481.70%-8.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.20%-10.1M | 57.92%-5.39M | -256.28%-7.94M | -1,692.93%-28.85M | -81.68%-3.58M | -579.47%-10.23M | -256.68%-12.82M | 22.99%-2.23M | 107.95%1.81M | 12.52%-1.97M |
Net issuance payments of debt | 0.24%-5.35M | 58.55%-5.11M | -187.52%-2.61M | -10.35%-18.05M | -146.90%-3.34M | -191.68%-5.37M | 33.24%-12.32M | 224.06%2.98M | -101.69%-16.36M | 16.88%-1.35M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 225,071.43%31.52M | --0 |
Cash dividends paid | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Net other financing activities | ---272K | ---- | -2.34%-5.33M | ---- | ---- | ---- | ---- | -919.18%-5.21M | -16,850.00%-4.07M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1.20%-10.1M | 57.92%-5.39M | -256.28%-7.94M | -1,692.93%-28.85M | -81.68%-3.58M | -579.47%-10.23M | -256.68%-12.82M | 22.99%-2.23M | 107.95%1.81M | 12.52%-1.97M |
Net cash flow | ||||||||||
Beginning cash position | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | 18.72%8.88M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | -61.30%7.48M | 336.20%13.03M |
Current changes in cash | -610.10%-11.6M | 110.20%12.12M | -22.25%-2.51M | -310.57%-2.95M | -21.15%-5.02M | -646.12%-1.63M | 8.39%5.76M | -558.48%-2.05M | 111.82%1.4M | -192.32%-4.15M |
End cash Position | -64.10%3.93M | 23.41%15.54M | -49.90%3.42M | -33.21%5.93M | -33.21%5.93M | -15.90%10.95M | -4.95%12.59M | -13.90%6.82M | 18.72%8.88M | 18.72%8.88M |
Free cash flow | -147.63%-2.82M | -27.01%13.63M | 360.94%5.9M | 605.20%28.73M | 337.48%2.86M | 466.27%5.92M | 456.80%18.67M | -45.92%1.28M | -158.24%-5.69M | -119.68%-1.21M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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