MicroStrategy
MSTR
FRMO CORP
FRMO
Bakkt Holdings
BKKT
Argo Blockchain
ARBK
SATO TECHNOLOGIES CORP
CCPUF
(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
经营活动现金流量(间接法) | ||||||||||
持续经营活动现金净额 | -125.84%-136.6万 | -122.61%-365.4万 | -70.74%1,310.4万 | -881.92%-2,019.8万 | -1.11%1,185.4万 | -73.45%528.7万 | 8.17%1,616.1万 | -32.43%4,478.2万 | -115.02%-205.7万 | -58.99%1,198.7万 |
持续经营净收入 | 68.78%-766.3万 | 120.05%325.8万 | 78.34%-5,120.5万 | -151.40%-345.4万 | 92.56%-695.1万 | 27.06%-2,454.8万 | 85.99%-1,625.2万 | -396.93%-2.36亿 | 119.78%672万 | -282.56%-9,345.9万 |
持续经营损益 | -7.55%-2,551.3万 | -50.95%-3,414.3万 | -3.02%-1.12亿 | -150.61%-3,862.4万 | -71.02%-2,739.6万 | 19.33%-2,372.1万 | 53.10%-2,261.9万 | 52.38%-1.09亿 | 92.96%-1,541.2万 | -2,611.24%-1,601.9万 |
折旧和摊销 | -2.59%1,613.8万 | -16.19%1,381.5万 | -19.31%6,594.8万 | 45.60%1,647.5万 | -19.26%1,642.3万 | -31.89%1,656.7万 | -35.99%1,648.3万 | 21.95%8,173万 | -68.13%1,131.5万 | 35.67%2,034万 |
递延税费 | -140.37%-64.8万 | -44.43%100.8万 | 4,385.12%1,296.2万 | 244.52%286.3万 | 1,725.30%668万 | 1,325.19%160.5万 | --181.4万 | -88.04%28.9万 | -65.60%83.1万 | ---41.1万 |
其他非现金项目 | -16.83%58.3万 | -16.60%60.8万 | 13.71%317.7万 | 464.41%107.5万 | -67.89%67.2万 | 391,720.11%70.1万 | -26.82%72.9万 | 7.70%279.4万 | -117.31%-29.5万 | 60.42%209.3万 |
营运资金变化 | -28.65%2,188.6万 | -42.93%1,904.3万 | -50.78%9,149.8万 | 114.45%141.7万 | -24.12%2,604万 | 3.64%3,067.3万 | -74.68%3,336.8万 | 51.46%1.86亿 | -104.92%-980.5万 | 224.95%3,431.7万 |
-应收款项(增)减 | -81.66%-135.7万 | 1,009.21%252.9万 | 174.28%399.2万 | 1,487.95%395.4万 | 109.44%55.7万 | -180,100.00%-74.7万 | -17.86%22.8万 | -9,054.58%-537.4万 | -76.90%24.9万 | -617.23%-590.1万 |
-应付款项及应计费用(减)增 | 1,491.59%889.7万 | 87.12%-11.9万 | -34.03%-509.6万 | -556.28%-574.9万 | 115.13%101.8万 | 144,918.65%55.9万 | -124.30%-92.4万 | -173.24%-380.2万 | -161.92%-87.6万 | -228.89%-672.8万 |
-其他流动资产变化 | -53.51%1,434.6万 | -51.17%1,663.3万 | -52.53%9,260.2万 | 135.00%321.2万 | -47.89%2,446.5万 | 4.27%3,086.1万 | -73.33%3,406.4万 | 66.04%1.95亿 | -104.66%-917.8万 | 247.34%4,694.6万 |
非持续经营活动现金净额 | ||||||||||
经营活动现金净额 | -125.84%-136.6万 | -122.61%-365.4万 | -69.80%1,352.6万 | -861.40%-1,977.6万 | -1.11%1,185.4万 | -73.45%528.7万 | 8.17%1,616.1万 | -32.43%4,478.2万 | -115.02%-205.7万 | -58.99%1,198.7万 |
投资活动现金流量 | ||||||||||
持续投资活动现金净额 | -87.50%-1,891.1万 | 43.31%-906万 | -91.66%-7,836.4万 | -10,060.00%-1,371.6万 | -42.98%-3,858.1万 | -1,476,820.35%-1,008.6万 | -16.06%-1,598.1万 | 80.71%-4,088.7万 | 99.80%-13.5万 | 59.75%-2,698.3万 |
固定资产交易的净现金流 | -52.43%-1,499.3万 | 46.87%-849万 | -89.24%-7,737.6万 | -9,992.59%-1,362.5万 | -40.58%-3,793.4万 | -1,440,217.13%-983.6万 | -16.06%-1,598.1万 | 80.52%-4,088.7万 | 99.79%-13.5万 | 59.75%-2,698.3万 |
业务交易的净现金流 | ---- | ---- | ---64.7万 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
投资产品交易的净现金流 | -123.20%-55.8万 | ---57万 | ---34.1万 | ---9.1万 | --0 | ---25万 | --0 | --0 | --0 | --0 |
非持续投资活动现金净额 | ||||||||||
投资活动现金净额 | -87.50%-1,891.1万 | 43.31%-906万 | -91.66%-7,836.4万 | -10,060.00%-1,371.6万 | -42.98%-3,858.1万 | -1,476,820.35%-1,008.6万 | -16.06%-1,598.1万 | 80.71%-4,088.7万 | 99.80%-13.5万 | 59.75%-2,698.3万 |
融资活动现金流量 | ||||||||||
持续融资活动现金净额 | -61.67%185.1万 | 136,504.76%2,864.5万 | 1,612.18%7,015万 | 1,325.48%2,539.2万 | 12,206.06%3,995万 | 4,199,030.43%482.9万 | 99.06%-2.1万 | -104.19%-463.9万 | 50.07%-207.2万 | -100.35%-33万 |
债务发行/偿还的净现金流 | -24.47%-217.2万 | -74.87%-325.6万 | 12.51%-738.5万 | 6.73%-191.4万 | 55.11%-186.4万 | -1,517,491.30%-174.5万 | 16.77%-186.2万 | 8.01%-844.1万 | 50.59%-205.2万 | -67.51%-415.2万 |
普通股发行/偿还的净现金流 | -38.31%402.3万 | 1,632.81%3,190.1万 | 1,365.04%5,570.1万 | 129,135.00%2,580.7万 | 463.37%2,153.2万 | --652.1万 | --184.1万 | -88.79%380.2万 | -104.26%-2万 | -66.53%382.2万 |
职工行使股票期权收到的现金 | ---- | ---- | --2,183.4万 | --149.9万 | --2,028.2万 | ---- | ---- | --0 | --0 | --0 |
非持续融资活动现金净额 | ||||||||||
融资活动现金净额 | -61.67%185.1万 | 136,504.76%2,864.5万 | 1,612.18%7,015万 | 1,325.48%2,539.2万 | 12,206.06%3,995万 | 4,199,030.43%482.9万 | 99.06%-2.1万 | -104.19%-463.9万 | 50.07%-207.2万 | -100.35%-33万 |
现金净流量 | ||||||||||
期初现金流 | 466.57%2,560.9万 | 121.31%967.8万 | -17.79%437.3万 | 106.99%1,782.4万 | -81.01%454.4万 | 12.45%452万 | -17.78%437.3万 | -86.80%531.9万 | -86.47%861.1万 | 402.02%2,393.2万 |
当期现金流变化 | -61,520.00%-1,842.6万 | 9,919.50%1,593.1万 | 813.98%531.2万 | -89.96%-810万 | 186.28%1,322.3万 | -99.85%3万 | 114.91%15.9万 | 97.87%-74.4万 | 92.57%-426.4万 | -126.58%-1,532.6万 |
利率变动影响 | 1,066.67%5.8万 | --0 | 96.53%-7,000 | -276.92%-4.6万 | 1,040.00%5.7万 | -2,113.42%-6,000 | 94.86%-1.2万 | -427.79%-20.2万 | 102.78%2.6万 | -99.59%5,000 |
期末现金流 | 59.35%724.1万 | 466.57%2,560.9万 | 121.31%967.8万 | 121.31%967.8万 | 106.99%1,782.4万 | -81.01%454.4万 | 12.45%452万 | -17.78%437.3万 | -17.78%437.3万 | -86.47%861.1万 |
自由现金流 | -338.70%-2,124.2万 | -11,200.65%-1,698.4万 | -3,465.69%-6,573.2万 | -745.52%-3,495.4万 | -73.97%-2,608.9万 | -124.32%-484.2万 | -86.93%15.3万 | 101.33%195.3万 | 92.46%-413.4万 | 60.34%-1,499.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |