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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | -103.44%-3.05M | -239.68%-4.06M | -8,102.50%-4.55M | -5,818.01%-5.05M | -1.5M | -1.2M | -55.47K | 49.93%-85.41K | -170.59K |
Net income from continuing operations | -125.50%-5.82M | 1.89%-3.05M | -160.98%-6.88M | -1,635.30%-11.73M | ---2.58M | ---3.11M | ---2.64M | 17.56%-676.04K | ---820.07K |
Operating gains losses | --534.65K | ---3.3M | --60.82K | ---- | ---- | ---- | ---- | ---448.56K | ---- |
Depreciation and amortization | 363.63%972.38K | 209.12%682.24K | 510.17%117.35K | 729.33%637.99K | --209.73K | --220.7K | --19.23K | --76.93K | --0 |
Other non cash items | --525K | --0 | --1.43M | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -2.41%418.14K | 602.67%754.06K | 141.89%291.6K | 20.81%1.14M | --428.46K | ---150.01K | --120.55K | 124.33%943.51K | --420.6K |
-Change in receivables | ---30.89K | --7.5K | -5,600.00%-27.5K | -2,850.00%-29.5K | --0 | --0 | --500 | 96.00%-1K | ---25K |
-Change in prepaid assets | -416.16%-63.98K | 138.15%27.87K | -1,506.41%-820.88K | -80,317.20%-201.04K | --20.24K | ---73.05K | ---51.1K | ---250 | --0 |
-Change in payables and accrued expense | 9.91%513.01K | 630.49%718.69K | 603.79%1.14M | 42.95%1.36M | --466.74K | ---135.48K | --162.3K | 138.69%950.85K | --398.36K |
-Change in other current assets | --0 | --0 | --0 | 245.32%8.85K | ---58.52K | --58.52K | --8.85K | -120.65%-6.09K | ---2.76K |
-Change in other working capital | --0 | --0 | ---2.29K | --2.29K | ---- | ---- | ---- | ---- | --50K |
Cash from discontinued investing activities | |||||||||
Operating cash flow | -103.44%-3.05M | -239.68%-4.06M | -8,102.50%-4.55M | -5,818.01%-5.05M | ---1.5M | ---1.2M | ---55.47K | 49.93%-85.41K | ---170.59K |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 70.59%-116.23K | 112.28%71.34K | -171.07K | -44,100.04%-1.14M | -395.25K | -581.14K | 0 | -2,995.51%-2.58K | 89 |
Capital expenditure reported | 46.23%-89.53K | 158.58%84.61K | ---158.03K | ---453.71K | ---166.5K | ---144.45K | --0 | ---- | ---- |
Net PPE purchase and sale | -26.54%-26.71K | -80.45%-13.28K | ---13.04K | ---48.35K | ---21.11K | ---7.36K | --0 | ---- | ---- |
Net intangibles purchase and sale | --0 | ---- | ---- | ---379.86K | ---207.64K | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -9,877.22%-257.11K | ---- | ---- | ---- | -2,995.51%-2.58K | --89 |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 70.59%-116.23K | 112.28%71.34K | ---171.07K | -44,100.04%-1.14M | ---395.25K | ---581.14K | --0 | -2,995.51%-2.58K | --89 |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | -30.09%1.81M | 2.59%2.12M | 11,759.83%6.34M | 8,651.99%7.88M | 2.59M | 2.07M | 53.46K | -47.21%90K | 170.5K |
Net issuance payments of debt | --0 | ---- | ---- | --3.58M | --1.68M | ---- | ---- | ---- | ---- |
Net common stock issuance | 75.62%1.76M | --2.19M | --6.33M | --5M | --1M | --0 | --0 | ---- | ---- |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 5,006.27%79.76K | -76.12%5K | --15.26K | -61.11%35K | --1.56K | --20.94K | --0 | -47.21%90K | --170.5K |
Net other financing activities | --0 | --0 | 1,505.48%858.29K | ---21.35K | ---15.73K | --61.31K | --53.46K | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | -30.09%1.81M | 2.59%2.12M | 11,759.83%6.34M | 8,651.99%7.88M | --2.59M | --2.07M | --53.46K | -47.21%90K | --170.5K |
Net cash flow | |||||||||
Beginning cash position | 396.88%1.43M | --3.3M | 83,731.49%1.69M | --2.01K | --288.08K | --0 | --2.01K | --0 | --0 |
Current changes in cash | -295.64%-1.36M | -750.11%-1.87M | 80,660.70%1.62M | 83,631.49%1.68M | --694.4K | --288.08K | ---2.01K | --2.01K | ---- |
End cash Position | -92.58%72.88K | 396.88%1.43M | --3.3M | 83,731.49%1.69M | --982.48K | --288.08K | --0 | --2.01K | --0 |
Free cash flow | -67.16%-3.17M | -162.59%-3.99M | -8,410.90%-4.72M | -6,850.55%-5.94M | ---1.9M | ---1.52M | ---55.47K | 49.93%-85.41K | ---170.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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