Salesforce
CRM
Coinbase
COIN
Oracle
ORCL
4
Tesla
TSLA
5
Microsoft
MSFT
(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 | 259.20%40.9M | 106.47%971.41K | 143.42%5.71M | -167.09%-4.39M | 1,047.62%38.61M | -401.82%-25.69M | -1,142.20%-15.02M | -13.15M | 6.55M | -152.18%-4.07M |
Net income from continuing operations | 1,006.26%78.52M | 763.04%25.37M | 1,093.31%15.45M | 2,505.94%29.7M | 364.30%8.01M | 118.63%7.1M | 363.39%2.94M | --1.29M | --1.14M | 106.16%1.72M |
Operating gains losses | 204.53%1.47M | -104.41%-16.96K | 78.09%-25.68K | 227.23%264.94K | 194.59%1.24M | -42.88%481.58K | --384.67K | ---117.22K | ---208.25K | --422.38K |
Depreciation and amortization | 12.81%965.4K | 11.57%257.95K | 7.13%233.25K | 20.02%247.38K | 12.97%226.82K | 1.02%855.8K | 16.89%231.2K | --217.73K | --206.11K | -10.36%200.77K |
Deferred tax | ---16.91M | ---1.96M | --1.9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other non cash items | -28.20%525.62K | -45.08%108.41K | -44.13%102.28K | -33.01%119.31K | 12.78%195.62K | -25.59%732.03K | 21.87%197.39K | --183.07K | --178.11K | -6.55%173.45K |
Change In working capital | -38.26%-94.53M | -71.53%-54.19M | -32.98%-31.15M | -1,336.38%-31.01M | 294.84%21.82M | -1,237.54%-68.37M | -205.56%-31.59M | ---23.42M | ---2.16M | -156.86%-11.2M |
-Change in receivables | -65.10%-101.96M | -57.51%-61.77M | -27.75%-33.99M | -828.93%-27.32M | 201.23%21.13M | -1,691.60%-61.75M | -327.60%-39.22M | ---26.61M | ---2.94M | -48.67%7.01M |
-Change in prepaid assets | -309.75%-5M | -56.73%-1.88M | -59.08%-1.94M | -1,197.71%-2.04M | -14.46%866.68K | 9.86%-1.22M | -14.44%-1.2M | ---1.22M | --186.21K | 662.83%1.01M |
-Change in payables and accrued expense | 263.46%10.75M | 16.37%9.57M | 5.49%4.34M | -679.76%-2.47M | 96.42%-693.57K | 28.28%-6.58M | 840.73%8.23M | --4.12M | --426.39K | -412.08%-19.35M |
-Change in other working capital | 41.59%1.67M | -120.09%-119.56K | 53.79%445.5K | 388.60%829.9K | 313.52%513.37K | -23.04%1.18M | -39.79%595.23K | --289.67K | --169.85K | 2,729.88%124.15K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 259.20%40.9M | 106.47%971.41K | 143.42%5.71M | -167.09%-4.39M | 1,047.62%38.61M | -401.82%-25.69M | -1,142.20%-15.02M | ---13.15M | --6.55M | -152.18%-4.07M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7.20%-1.46M | -23.77%-405.81K | 4.74%-284.01K | -3.77%-434.07K | -5.86%-340.08K | -35.47%-1.37M | -48.01%-327.88K | -36.77%-298.15K | -114.52%-418.31K | 14.14%-321.25K |
Net PPE purchase and sale | 14.52%-69.76K | -20.02%-33.7K | -145.05%-10.28K | 4.98%-23.94K | 96.39%-1.85K | -56.23%-81.61K | 29.51%-28.08K | --22.82K | ---25.19K | 9.44%-51.16K |
Net intangibles purchase and sale | -8.58%-1.39M | -24.12%-372.12K | 14.72%-273.73K | -4.33%-410.13K | -25.23%-338.23K | -34.33%-1.28M | -65.00%-299.81K | ---320.97K | ---393.11K | 14.98%-270.1K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7.20%-1.46M | -23.77%-405.81K | 4.74%-284.01K | -3.77%-434.07K | -5.86%-340.08K | -35.47%-1.37M | -48.01%-327.88K | -36.77%-298.15K | -114.52%-418.31K | 14.14%-321.25K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -136.75%-10.37M | -42.95%10.85M | 9.14%18.83M | -380.32%-13.28M | -406.74%-26.76M | 279.85%28.22M | 109.13%19.01M | 545.31%17.25M | -152.17%-2.76M | 79.84%-5.28M |
Net issuance payments of debt | -66.67%10M | -47.64%10M | 42.05%25M | -33.33%-2M | -342.31%-23M | 317.39%30M | 73.77%19.1M | 564.26%17.6M | -130.00%-1.5M | 80.00%-5.2M |
Net common stock issuance | -1,303.26%-23.62M | -3,795.20%-1.45M | -2,196.98%-7.82M | -726.51%-10.55M | -13,024.22%-3.8M | -341.28%-1.68M | -15.71%-37.29K | -17,126.40%-340.53K | -497.65%-1.28M | 90.46%-28.92K |
Proceeds from stock option exercised by employees | 16,043.32%4.36M | --2.35M | 11,575.26%1.7M | 1,077.16%137.95K | 22,808.80%171.82K | -93.64%27K | --0 | --14.53K | --11.72K | -99.26%750 |
Net other financing activities | -760.26%-1.11M | -2.73%-54.57K | -106.29%-46.61K | ---867.39K | -160.42%-137.72K | 93.34%-128.6K | 97.16%-53.12K | 73.42%-22.59K | --0 | ---52.88K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -136.75%-10.37M | -42.95%10.85M | 9.14%18.83M | -380.32%-13.28M | -406.74%-26.76M | 279.85%28.22M | 109.13%19.01M | 545.31%17.25M | -152.17%-2.76M | 79.84%-5.28M |
Net cash flow | ||||||||||
Beginning cash position | 1.69%70.7M | 32.23%88.34M | 0.95%63.99M | 35.66%82.19M | 1.69%70.7M | -11.87%69.52M | 13.69%66.81M | 0.15%63.39M | 0.00%60.58M | -11.87%69.52M |
Current changes in cash | 2,407.67%29.07M | 211.22%11.41M | 537.95%24.25M | -637.68%-18.11M | 218.96%11.51M | 114.16%1.16M | -64.43%3.67M | 221.00%3.8M | -1.41%3.37M | 48.44%-9.68M |
Effect of exchange rate changes | -8,472.86%-1.46M | -755.91%-1.44M | 125.57%96.76K | 84.93%-84.29K | -103.53%-25.92K | 101.47%17.4K | -50.95%220.09K | 72.76%-378.4K | 20.08%-559.44K | 60.90%735.16K |
End cash Position | 39.05%98.31M | 39.05%98.31M | 32.23%88.34M | 0.95%63.99M | 35.66%82.19M | 1.69%70.7M | 1.69%70.7M | 13.69%66.81M | 0.15%63.39M | 0.00%60.58M |
Free cash flow | 245.76%39.44M | 103.69%565.6K | 140.35%5.43M | -178.74%-4.83M | 970.63%38.27M | -460.57%-27.06M | -1,358.47%-15.34M | -1,515.74%-13.45M | 463.31%6.13M | -159.12%-4.4M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |