Coinbase
COIN
MARA Holdings
MARA
MicroStrategy
MSTR
Tesla
TSLA
Meta Platforms
META
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | 8.96%9.7B | ---- | ---- | ---- | ---- | 73.34%8.9B | ---- |
Other non cash items | ---- | ---- | ---- | 565.36%241.5M | ---- | ---- | ---- | ---- | -85.87%36.3M | ---- |
Change In working capital | ---- | ---- | ---- | 150.56%127.89M | ---- | ---- | ---- | ---- | 79.07%-252.94M | ---- |
-Change in receivables | ---- | ---- | ---- | -8.17%-2.14B | ---- | ---- | ---- | ---- | -7.95%-1.98B | ---- |
-Change in inventory | ---- | ---- | ---- | 95.97%977.63M | ---- | ---- | ---- | ---- | 116.67%498.86M | ---- |
-Change in other current assets | ---- | ---- | ---- | 418.33%232.56M | ---- | ---- | ---- | ---- | 177.56%44.87M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | 26.10%13.39B | ---- | ---- | ---- | ---- | 131.32%10.62B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 20.48%-980.85M | 39.32%-690.42M | 36.03%-810.65M | 43.11%-5.5B | 42.12%-1.86B | 46.69%-1.23B | 41.06%-1.14B | 42.59%-1.27B | -39.42%-9.67B | -52.65%-3.22B |
Net business purchase and sale | ---- | ---- | ---- | 86.32%-22.09M | --0 | --0 | --0 | ---22.09M | 81.17%-161.48M | ---- |
Net investment purchase and sale | 92.01%-238.62M | -153.84%-429.94M | -165.81%-43.73M | -1,370.31%-2.04B | 142.13%83.23M | -1,646.28%-2.99B | 1,628.69%798.63M | -69.39%66.46M | -94.57%160.43M | -112.82%-197.56M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21.19M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.10%-1.22B | -230.27%-1.12B | 30.13%-854.38M | 21.98%-7.56B | 50.26%-1.78B | -98.97%-4.22B | 83.07%-339.23M | 38.55%-1.22B | -100.26%-9.69B | -531.49%-3.58B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -109.50%-54.14M | 77.13%-12.05M | 453.66%1.37B | -89.32%178.21M | -191.10%-587.04M | 3.84%569.78M | -259.84%-52.69M | -43.84%248.17M | 55.69%1.67B | 41,149.78%644.4M |
Cash dividends paid | -1,255.09%-408.73M | 1.71%-2.62B | 44.49%-20.82M | -72.41%-2.76B | 12.66%-22.24M | -34.21%-30.16M | -72.75%-2.67B | -416.02%-37.5M | -75.12%-1.6B | -208.21%-25.47M |
Net other financing activities | -61.31%-1.98B | -1,599.10%-786.15M | -2,161.03%-1.4B | -1.22%-1.36B | 97.65%-28.11M | -1,361.31%-1.23B | -149.04%-46.27M | -30.56%-61.76M | 28.30%-1.35B | -931.68%-1.2B |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -255.09%-2.44B | -23.64%-3.42B | -129.08%-43.29M | -208.45%-3.94B | -10.18%-637.4M | -255.59%-688.04M | -80.85%-2.76B | -61.55%148.9M | 25.88%-1.28B | -371.21%-578.5M |
Net cash flow | ||||||||||
Beginning cash position | 1.19%9.7B | 16.71%11.52B | 25.27%10B | -2.34%7.98B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | -20.07%8.18B | 22.81%9.21B |
Current changes in cash | -32.00%-249.87M | -243.12%-1.83B | -30.40%1.36B | 635.41%1.88B | 152.43%654.16M | -109.30%-189.3M | -1,447.30%-533.22M | 276.73%1.95B | 82.16%-352.06M | -273.39%-1.25B |
Effect of exchange rate changes | -451.81%-178.04M | -95.16%12.13M | 325.44%156.48M | -17.74%132.14M | -667.21%-99.47M | -40.08%50.61M | 145.13%250.42M | -59.48%-69.41M | 302.97%160.63M | 137.43%17.54M |
End cash Position | -1.85%9.27B | 1.19%9.7B | 16.71%11.52B | 25.27%10B | 25.27%10B | 2.52%9.45B | 35.11%9.59B | 40.44%9.87B | -2.34%7.98B | -2.34%7.98B |
Free cash flow | -30.20%2.43B | 40.96%2.01B | -17.71%1.45B | 1,110.19%7.87B | 484.56%1.2B | 151.33%3.48B | 10.75%1.43B | 202.78%1.76B | 127.71%650.34M | 55.12%-312.9M |
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