Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
Salesforce
CRM
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -367.92%-8.26M | -203.23%-1.77M | 19.39%1.71M | 1.43M |
Net income from continuing operations | -537.29%-474.1K | -20.19%108.42K | 198.06%135.85K | ---138.53K |
Operating gains losses | ---953.86K | ---- | --114.01K | ---- |
Depreciation and amortization | -10.21%206.26K | -24.42%229.71K | -11.27%303.94K | --342.54K |
Deferred tax | ---486.71K | --0 | --208.14K | --0 |
Other non cash items | 1,534.58%1.2M | -69.38%73.5K | 20.00%240K | --200K |
Change In working capital | -256.63%-7.77M | -406.66%-2.18M | -2.88%710.35K | --731.39K |
-Change in receivables | -3,519.47%-39.87K | -99.10%1.17K | 131.25%129.92K | --56.18K |
-Change in inventory | 156.35%45.45K | -1,017.40%-80.67K | -633.95%-7.22K | --1.35K |
-Change in prepaid assets | -346.35%-2M | -2,849.70%-448.27K | -238.32%-15.2K | --10.99K |
-Change in payables and accrued expense | -27,949.71%-5.62M | -91.90%20.2K | 1,222.31%249.44K | --18.86K |
-Change in other current liabilities | 11.10%-204.85K | -18.41%-230.43K | -15.73%-194.61K | ---168.15K |
-Change in other working capital | 103.86%55.55K | -362.84%-1.44M | -32.52%548.01K | --812.16K |
Cash from discontinued investing activities | ||||
Operating cash flow | -367.92%-8.26M | -203.23%-1.77M | 19.39%1.71M | --1.43M |
Investing cash flow | ||||
Cash flow from continuing investing activities | 24.06%-53.05K | 26.05%-69.85K | -469.85%-94.45K | -16.58K |
Net PPE purchase and sale | 24.06%-53.05K | 26.05%-69.85K | -469.85%-94.45K | ---16.58K |
Cash from discontinued investing activities | ||||
Investing cash flow | 24.06%-53.05K | 26.05%-69.85K | -469.85%-94.45K | ---16.58K |
Financing cash flow | ||||
Cash flow from continuing financing activities | 361.11%8.68M | 215.16%1.88M | -5.79%-1.63M | -1.54M |
Net issuance payments of debt | 92,159.15%8.58M | -108.57%-9.32K | -78.06%108.73K | --495.6K |
Net common stock issuance | --0 | --192.31K | --0 | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 |
Net other financing activities | -54.95%776.3K | 198.89%1.72M | 14.58%-1.74M | ---2.04M |
Cash from discontinued financing activities | ||||
Financing cash flow | 361.11%8.68M | 215.16%1.88M | -5.79%-1.63M | ---1.54M |
Net cash flow | ||||
Beginning cash position | 96.34%54.1K | -4.20%27.56K | -72.91%28.76K | --106.19K |
Current changes in cash | 688.11%358.67K | 362.58%45.51K | 86.45%-17.33K | ---127.94K |
Effect of exchange rate changes | 337.13%44.97K | -217.60%-18.96K | -68.08%16.12K | --50.51K |
End cash Position | 746.04%457.74K | 96.34%54.1K | -4.20%27.56K | --28.76K |
Free cash flow | -353.01%-8.32M | -213.58%-1.84M | 14.12%1.62M | --1.42M |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |