Tesla
TSLA
MicroStrategy
MSTR
MARA Holdings
MARA
Apple
AAPL
Microsoft
MSFT
(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 | 94.12%94.16B | 68.53%48.51B | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 90.33%60.03B | ---- | ---- | ---- | ---- | 305.96%31.54B | ---- |
Operating gains losses | ---- | ---- | ---- | -109.27%-29.26M | ---- | ---- | ---- | ---- | 198.16%315.69M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -30.96%1.89B | ---- | ---- | ---- | ---- | 48.30%2.74B | ---- |
Deferred tax | ---- | ---- | ---- | 177.88%801.1M | ---- | ---- | ---- | ---- | -482,804.23%-1.03B | ---- |
Other non cash items | ---- | ---- | ---- | -136.27%-1.31B | ---- | ---- | ---- | ---- | -151.18%-554.79M | ---- |
Change In working capital | ---- | ---- | ---- | 256.39%26.46B | ---- | ---- | ---- | ---- | -45.26%7.42B | ---- |
-Change in receivables | ---- | ---- | ---- | -123.07%-4.42B | ---- | ---- | ---- | ---- | -4,436.00%-1.98B | ---- |
-Change in prepaid assets | ---- | ---- | ---- | -113.43%-300.79M | ---- | ---- | ---- | ---- | -49.07%2.24B | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | 508.61%45.44B | ---- | ---- | ---- | ---- | -30.58%7.47B | ---- |
-Change in other current assets | ---- | ---- | ---- | -40,608.38%-14.04B | ---- | ---- | ---- | ---- | -49.30%-34.49M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | -100.34%-977.79M | ---- | ---- | ---- | ---- | -37.08%-488.06M | ---- |
-Change in other working capital | ---- | ---- | ---- | 238.71%754.96M | ---- | ---- | ---- | ---- | 117.74%222.89M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -15.41%27.52B | 87.18%43.79B | 1,474.50%21.07B | 94.12%94.16B | 38.95%36.89B | 179.25%32.54B | 20.76%23.4B | 114.76%1.34B | 68.53%48.51B | 61.89%26.55B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -147.89%-55.43B | 37.12%-22.36B | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 8.22%-583.43M | ---- | ---- | ---- | ---- | 80.66%-635.68M | ---- |
Net investment purchase and sale | ---- | ---- | ---- | -153.05%-54.98B | ---- | ---- | ---- | ---- | 33.60%-21.73B | ---- |
Net other investing changes | ---- | ---- | ---- | --129.79M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -250.56%-16.9B | -269.99%-42.62B | -25.07%-28.29B | -147.89%-55.43B | -92.42%-16.47B | -1,252.58%-4.82B | -34.06%-11.52B | -366.20%-22.62B | 37.12%-22.36B | 32.56%-8.56B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89,003.92%-8.96B | 100.54%10.08M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---8.97B | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -18.73%8.19M | ---- | ---- | ---- | ---- | 3,069.50%10.08M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.71%132K | -89.94%728K | -43.40%30K | -89,003.92%-8.96B | -94,403.86%-8.97B | 49.22%385K | 2,598.88%7.23M | 23.26%53K | 100.54%10.08M | 4,827.46%9.51M |
Net cash flow | ||||||||||
Beginning cash position | 39.17%116.12B | 62.31%114.7B | 31.94%121.78B | 39.76%92.3B | 49.65%111.35B | 32.72%83.43B | 35.55%70.67B | 39.76%92.3B | -11.76%66.04B | 19.32%74.41B |
Current changes in cash | -61.67%10.62B | -90.14%1.17B | 66.06%-7.22B | 13.82%29.77B | -36.38%11.45B | 145.38%27.72B | 10.23%11.88B | -52.89%-21.28B | 402.23%26.16B | 385.50%18B |
Effect of exchange rate changes | -623.39%-1.05B | -72.68%240.74M | 142.48%147.92M | -390.62%-291.14M | -837.20%-1.03B | -19.65%201.06M | 1,833.13%881.11M | -3,526.60%-348.25M | 169.01%100.18M | -313.45%-109.37M |
End cash Position | 12.87%125.69B | 39.17%116.12B | 62.31%114.7B | 31.94%121.78B | 31.94%121.78B | 49.65%111.35B | 32.72%83.43B | 35.55%70.67B | 39.76%92.3B | 39.76%92.3B |
Free cash flow | -15.41%27.52B | 87.18%43.79B | 1,474.50%21.07B | 95.48%93.58B | 40.10%36.31B | 179.25%32.54B | 20.76%23.4B | 114.76%1.34B | 87.76%47.87B | 97.63%25.91B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |