Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Microsoft
MSFT
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 8.90%-6.1M | 33.14%-1.76M | 50.54%-1.39M | -158.33%-1.62M | -113.86%-1.33M | -191.30%-6.69M | -1,126.96%-2.63M | -208.87%-2.82M | 36.07%-625.23K | -221.23%-622.91K |
Net income from continuing operations | 43.65%-8.24M | 9.07%-1.45M | 79.65%-1.76M | -30.51%-2.92M | 2.43%-2.12M | -205.99%-14.63M | -11,584.02%-1.59M | -314.74%-8.63M | -4.10%-2.24M | -303.13%-2.17M |
Operating gains losses | -93.91%158.69K | 145.87%24.43K | -98.27%72.15K | 5.93%37.28K | 101.60%24.83K | 297.43%2.61M | 97.31%-53.25K | 4,512.06%4.18M | --35.19K | ---1.56M |
Depreciation and amortization | -7.11%37.83K | -34.35%6.85K | -9.35%9.27K | 7.43%10.97K | 9.02%10.74K | 9.67%40.73K | -13.66%10.44K | 22.49%10.23K | 22.79%10.21K | 17.54%9.85K |
Other non cash items | -92.48%389.29K | -61.74%2.98K | -83.14%269.66K | -91.33%77.65K | -98.54%39K | 111.47%5.18M | -99.09%7.78K | 131.21%1.6M | 0.38%895.72K | 40,110.69%2.67M |
Change In working capital | 121.24%141.4K | -152.03%-405.24K | 89.52%-265.58K | -41.20%388.99K | -0.84%423.23K | -152.40%-665.75K | -16.59%778.88K | -802.33%-2.53M | 298.05%661.56K | 37.72%426.83K |
-Change in receivables | -335.47%-178.85K | -537.22%-176.26K | -10.70%91.38K | -153.09%-62.96K | 83.27%-31K | 196.63%75.95K | -76.16%40.31K | 188.24%102.34K | 382.50%118.6K | -106.39%-185.3K |
-Change in inventory | -220.76%-32.5K | -319.62%-29.23K | 88.34%18.22K | -168.62%-22.52K | 103.55%1.03K | 400.60%26.91K | 44.86%13.31K | 313.81%9.68K | 355.04%32.81K | -3,751.33%-28.89K |
-Change in prepaid assets | 125.84%13.74K | 37.61%-15.6K | 190.83%8.82K | 142.29%5.21K | 349.37%15.3K | -1,211.98%-53.16K | -899.80%-25K | -148.19%-9.71K | -223.21%-12.33K | 73.16%-6.14K |
-Change in payables and accrued expense | 150.20%342.42K | -124.28%-184.15K | 84.96%-395.03K | -10.82%473.39K | -31.62%448.22K | -149.40%-682.05K | -0.83%758.6K | -661.42%-2.63M | 288.03%530.82K | 52.36%655.5K |
-Change in other current liabilities | 89.78%-3.41K | 99.99%-1 | 232.18%11.04K | 50.45%-4.14K | -23.51%-10.31K | -21.08%-33.4K | -21.07%-8.35K | -21.09%-8.35K | -21.09%-8.35K | -21.07%-8.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.90%-6.1M | 33.14%-1.76M | 50.54%-1.39M | -158.33%-1.62M | -113.86%-1.33M | -191.30%-6.69M | -1,126.96%-2.63M | -208.87%-2.82M | 36.07%-625.23K | -221.23%-622.91K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 61.30%-27.78K | 0 | 89.76%-4.37K | -59.11%-8.69K | -93.51%-14.72K | -17.28%-71.78K | 67.80%-16.04K | -211.06%-42.67K | 89.04%-5.46K | -7.61K |
Net PPE purchase and sale | 9.76%-27.78K | --0 | -63.35%-4.37K | -94.80%-8.69K | -93.51%-14.72K | -2,114.46%-30.78K | -260.40%-16.04K | 76.52%-2.67K | ---4.46K | ---7.61K |
Net intangibles purchase and sale | --0 | --0 | --0 | ---- | ---- | 31.46%-41K | --0 | -180.30%-40K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 61.30%-27.78K | --0 | 89.76%-4.37K | -59.11%-8.69K | -93.51%-14.72K | -17.28%-71.78K | 67.80%-16.04K | -211.06%-42.67K | 89.04%-5.46K | ---7.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 48.30%9.74M | 167.34%5.19M | -103.00%-107.22K | 419.48%3.31M | 219.71%1.35M | 186.67%6.57M | 280.96%1.94M | 341.93%3.57M | -37.33%636.66K | 1,119.03%422.28K |
Net issuance payments of debt | 125.50%4.66M | -72.21%134.99K | -133.83%-107.22K | 333.98%3.31M | 164.12%1.32M | -34.59%2.07M | -62.31%485.81K | -63.52%316.9K | -26.87%762.1K | 1,321.53%501.26K |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --4.85M | ---617.19K | ---- | ---- | ---- |
Net preferred stock issuance | --5.25M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -87.48%26.18K | --0 | --0 | --0 | --26.18K | --209.1K | --209.1K | --0 | --0 | --0 |
Net other financing activities | 63.44%-194.5K | ---- | ---- | ---- | ---- | 38.62%-532K | 341.99%1.89M | -3,518.90%-2.21M | -379.79%-125.44K | -19,399.26%-78.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 47.85%9.74M | 164.61%5.19M | -103.00%-107.22K | 419.48%3.31M | 219.71%1.35M | 187.54%6.59M | 284.88%1.96M | 341.93%3.57M | -37.33%636.66K | 1,119.03%422.28K |
Net cash flow | ||||||||||
Beginning cash position | -69.03%78.56K | -65.73%260.89K | 3,331.71%1.77M | 79.82%81.75K | -69.03%78.56K | -20.93%253.7K | 9,634.64%761.25K | -30.15%51.44K | -46.83%45.46K | -20.93%253.7K |
Current changes in cash | 2,165.96%3.62M | 603.30%3.44M | -311.94%-1.5M | 28,066.67%1.68M | 101.53%3.19K | -160.78%-175.14K | -377.65%-682.69K | 1,178.31%709.81K | 150.40%5.98K | 11.52%-208.24K |
End cash Position | 4,605.79%3.7M | 4,605.79%3.7M | -65.73%260.89K | 3,331.71%1.77M | 79.82%81.75K | -69.03%78.56K | -69.03%78.56K | 9,634.64%761.25K | -30.15%51.44K | -46.83%45.46K |
Free cash flow | 9.46%-6.13M | 33.54%-1.76M | 51.13%-1.4M | -157.47%-1.62M | -113.61%-1.35M | -186.78%-6.77M | -901.63%-2.65M | -227.35%-2.86M | 38.64%-630.68K | -225.16%-630.52K |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |