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 | 84.34%-220.22K | 16.67%-538.66K | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | -827.21K | -81.97K |
Net income from continuing operations | -3.73%-236.07K | -366.34%-1.79M | -170.78%-633.85K | -105.47%-651.14K | -128.33%-935.57K | -109.52%-227.58K | -113.53%-383.46K | -73.50%895.47K | --11.91M | --3.3M |
Operating gains losses | 1,590.18%227.7K | -58.98%124.2K | -72.10%60.01K | 81.02%-2.67M | 40.42%-3.17M | 99.15%-15.28K | 109.97%302.77K | 105.52%215.05K | ---14.04M | ---5.32M |
Deferred tax | ---2.43K | ---2.77K | 100.27%422 | -193.66%-146.66K | -93.66%9.94K | --0 | --0 | ---156.59K | --156.59K | --156.59K |
Other non cash items | 80.08%-76.53K | 114.35%90.37K | 103.96%85.49K | ---161.06K | --3.01M | 67.18%-384.24K | -237.67%-629.76K | -3,841.57%-2.16M | ---- | ---- |
Change In working capital | 82.95%-132.9K | -211.65%-71.47K | -72.39%252.46K | -38.38%710.22K | 7.16%511.25K | -258.69%-779.51K | 218.37%64.02K | 283.65%914.48K | --1.15M | --477.1K |
-Change in receivables | 102.60%23.15K | ---- | ---- | ---195K | --696K | ---891K | ---- | ---- | --0 | --0 |
-Change in prepaid assets | 5,207.00%59.85K | -167.37%-85.9K | -69.00%47.97K | -48.60%261.65K | -113.04%-19.4K | -100.84%-1.17K | -16.28%127.5K | 123.24%154.72K | --509.1K | --148.75K |
-Change in payables and accrued expense | -291.65%-215.9K | 434.89%212.6K | -73.08%204.49K | 0.01%643.57K | -150.36%-165.36K | -68.04%112.66K | 69.24%-63.48K | 349.41%759.76K | --643.51K | --328.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 84.34%-220.22K | 16.67%-538.66K | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | ---827.21K | ---81.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.94%12.13K | 624,457,000.00%6.24M | -100.54%-1.18M | 114,917.75%236.77M | -20K | 9,518.25%19.8M | 1 | 216.99M | 205.85K | 0 |
Net other investing changes | -99.94%12.13K | 624,457,000.00%6.24M | -100.54%-1.18M | 114,917.75%236.77M | ---20K | --19.8M | --1 | --216.99M | --205.85K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.94%12.13K | 624,457,000.00%6.24M | -100.54%-1.18M | 114,917.75%236.77M | ---20K | 9,518.25%19.8M | --1 | --216.99M | --205.85K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.73%137.34K | -5.68M | 100.53%1.15M | -274,853.22%-233.71M | 600K | -18.79M | 0 | -253,454.57%-215.52M | -85K | 0 |
Net issuance payments of debt | --103.47K | --10K | --30K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | 100.36%68.88K | ---5.22M | 100.41%890K | ---234.83M | --0 | ---19.21M | --0 | ---215.62M | --0 | --0 |
Net other financing activities | -108.33%-35K | ---465.4K | 130.00%230K | 1,417.65%1.12M | --600K | --420K | --0 | 217.65%100K | ---85K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.73%137.34K | ---5.68M | 100.53%1.15M | -274,853.22%-233.71M | --600K | ---18.79M | --0 | -253,454.57%-215.52M | ---85K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.24%82.56K | -96.04%53.38K | 83.28%314.48K | -80.46%171.58K | 20.72%306.1K | 455.01%702.11K | 136.83%1.35M | -80.46%171.58K | --877.94K | --253.55K |
Current changes in cash | 82.13%-70.75K | 104.51%29.18K | -122.18%-261.11K | 120.23%142.9K | 110.23%8.39K | -411.70%-396.02K | -45.95%-646.43K | 481.47%1.18M | ---706.35K | ---81.97K |
End cash Position | -96.14%11.81K | -88.24%82.56K | -96.04%53.38K | 83.28%314.48K | 83.28%314.48K | 20.72%306.1K | 455.01%702.11K | 136.83%1.35M | --171.58K | --171.58K |
Free cash flow | 84.34%-220.22K | 16.67%-538.66K | 18.72%-235.46K | -252.31%-2.91M | -597.34%-571.61K | -1,684.97%-1.41M | -45.95%-646.43K | -29.60%-289.69K | ---827.21K | ---81.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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