MicroStrategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
Coinbase
COIN
Amazon
AMZN
(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 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -756.95%-5.58M | 113.10%848.7K | -6.48M | |||||||
Net income from continuing operations | ---- | -602.10%-8.08M | ---- | ---- | ---- | ---- | 177.89%1.61M | ---- | ---- | ---2.07M |
Operating gains losses | ---- | 50.94%-203.78K | ---- | ---- | ---- | ---- | -421.77%-415.33K | ---- | ---- | --129.08K |
Depreciation and amortization | ---- | 46.96%202.88K | ---- | ---- | ---- | ---- | -36.47%138.05K | ---- | ---- | --217.29K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | -133.05%-72.48K | ---- | ---- | --219.33K |
Change In working capital | ---- | -491.40%-7.08M | ---- | ---- | ---- | ---- | 78.89%-1.2M | ---- | ---- | ---5.67M |
-Change in receivables | ---- | -43.55%-5.53M | ---- | ---- | ---- | ---- | 12.43%-3.85M | ---- | ---- | ---4.4M |
-Change in inventory | ---- | 80.35%-663.49K | ---- | ---- | ---- | ---- | -55.69%-3.38M | ---- | ---- | ---2.17M |
-Change in prepaid assets | ---- | 140.81%167.28K | ---- | ---- | ---- | ---- | 31.96%-409.86K | ---- | ---- | ---602.41K |
-Change in payables and accrued expense | ---- | -86.38%755.49K | ---- | ---- | ---- | ---- | 326.32%5.55M | ---- | ---- | --1.3M |
-Change in other current liabilities | ---- | 1.36%-273.53K | ---- | ---- | ---- | ---- | -12.55%-277.31K | ---- | ---- | ---246.39K |
-Change in other working capital | ---- | -230.72%-1.53M | ---- | ---- | ---- | ---- | 163.37%1.17M | ---- | ---- | --445.29K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -39.69%-4.04M | -756.95%-5.58M | -229.85%-2.49M | -172.69%-3.93M | --3.74M | ---2.89M | 113.10%848.7K | --1.92M | --5.41M | ---6.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.58%-115.63K | 85.39%2.27M | -115.29%-203.83K | -73.64%1.25M | -1.3M | 2.52M | 125.23%1.22M | 1.33M | 4.73M | -4.84M |
Net PPE purchase and sale | 97.81%-7.94K | -146.13%-525.92K | -6.26%-109.09K | -1,025.95%-203.16K | --148.69K | ---362.36K | -129.83%-213.67K | ---102.66K | ---18.04K | ---92.97K |
Net investment purchase and sale | ---107.69K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | 94.43%2.79M | ---94.74K | --1.45M | ---1.45M | --2.89M | 130.23%1.44M | ---- | ---- | ---4.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.58%-115.63K | 85.39%2.27M | -115.29%-203.83K | -73.64%1.25M | ---1.3M | --2.52M | 125.23%1.22M | --1.33M | --4.73M | ---4.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 151.74%1.31M | 371.57%10.74M | 9.86%1.48M | 148.98%6.98M | 1.76M | 522.05K | -85.00%2.28M | 1.35M | -14.26M | 15.19M |
Net issuance payments of debt | 64.14%1.14M | 380.61%12.7M | -57.92%617.74K | 426.12%9.44M | --1.95M | --692.07K | 526.38%2.64M | --1.47M | --1.79M | ---619.84K |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --15.93M |
Net other financing activities | 204.86%178.27K | -437.12%-1.96M | 815.30%862.72K | -1,884.54%-2.46M | ---194.69K | ---170.01K | -203.19%-364.7K | ---120.61K | ---123.8K | ---120.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 151.74%1.31M | 371.57%10.74M | 9.86%1.48M | 148.98%6.98M | --1.76M | --522.05K | -85.00%2.28M | --1.35M | ---14.26M | --15.19M |
Net cash flow | ||||||||||
Beginning cash position | 80.99%15.69M | 79.59%8.67M | 321.24%16.6M | 79.59%8.67M | --8.96M | --8.67M | 493.95%4.83M | --3.94M | --4.83M | --812.87K |
Current changes in cash | -1,911.53%-2.84M | 70.92%7.43M | -126.45%-1.22M | 204.42%4.3M | --4.19M | --156.64K | 12.46%4.35M | --4.6M | ---4.12M | --3.87M |
Effect of exchange rate changes | -133.22%-42.79K | 18.88%-410.97K | 140.56%308.3K | 72.83%-212.67K | ---635.4K | --128.81K | -442.08%-506.59K | --128.16K | ---782.85K | --148.09K |
End cash Position | 43.06%12.81M | 80.99%15.69M | 80.99%15.69M | 321.24%16.6M | --8.67M | --8.96M | 79.59%8.67M | --8.67M | --3.94M | --4.83M |
Free cash flow | -24.37%-4.04M | -1,060.82%-6.1M | -243.19%-2.6M | -176.70%-4.13M | --3.89M | ---3.25M | 109.66%635.03K | --1.82M | --5.39M | ---6.57M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |