Strategy
MSTR
MARA Holdings
MARA
Riot Platforms
RIOT
Rumble
RUM
Trump Media & Technology
DJT
(Q3)Mar 31, 2014 | (Q2)Dec 31, 2013 | (Q1)Sep 30, 2013 | (FY)Jun 30, 2013 | (Q4)Jun 30, 2013 | (Q3)Mar 31, 2013 | (Q2)Dec 31, 2012 | (Q1)Sep 30, 2012 | (FY)Jun 30, 2012 | (Q4)Jun 30, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.79%-141.72K | 7.03%-178.62K | -239.46%-113.77K | 13.66%-449.09K | 18.98%-245.78K | 48.64%-92.76K | -763.34%-192.14K | 687.48%81.58K | -1,653.54%-520.13K | 38.04%-303.37K |
Net income from continuing operations | 32.87%-256.09K | -696.35%-270.78K | -224.41%-164.41K | 20.28%-1.22M | -0.97%-754.97K | 24.26%-381.5K | ---34K | ---50.68K | ---1.53M | ---747.71K |
Depreciation and amortization | 4.10%41.66K | -0.56%39.85K | 2.86%41.5K | -16.55%161.02K | 1.62%40.58K | -20.22%40.02K | -21.81%40.08K | -21.80%40.34K | -0.18%192.94K | -18.17%39.93K |
Deferred tax | ---44.59K | -249.44%-60.2K | ---36.26K | -49.75%-194.68K | -36.50%-177.45K | --0 | -138.28%-17.23K | --0 | -1.56%-130K | -1.56%-130K |
Change In working capital | -52.84%117.29K | 162.16%112.5K | -50.61%45.4K | -34.81%408.76K | -51.11%249.11K | -8.88%248.73K | -180.61%-180.98K | 124.19%91.91K | 192.53%627.04K | 181.33%509.56K |
-Change in receivables | -100.41%-580 | 141.60%35.76K | -529.63%-35.15K | 822.74%89.58K | -81.87%27.01K | 268.95%140.35K | -118.42%-85.96K | 101.50%8.18K | -101.43%-12.39K | 127.71%148.94K |
-Change in inventory | 295.07%20.48K | 34.49%-35.47K | 121.89%2.02K | 797.22%118.46K | -50.37%192.33K | 84.14%-10.5K | 79.96%-54.14K | 86.45%-9.24K | 87.27%-16.99K | 203.14%387.52K |
-Change in payables and accrued expense | -13.76%98.29K | 417.46%116.96K | -5.79%68.81K | -82.98%110.19K | -56.61%-39.98K | -72.52%113.98K | -183.88%-36.84K | -65.89%73.03K | 144.48%647.27K | 87.72%-25.53K |
-Change in other current assets | -95.83%204 | 119.90%791 | -51.08%9.72K | 918.92%93.9K | 5,959.05%73.12K | -34.47%4.89K | 74.74%-3.97K | 6.06%19.87K | -76.91%9.22K | 88.21%-1.25K |
-Change in other working capital | ---1.1K | ---- | ---- | -5,530.00%-3.38K | ---- | ---- | 67.46%-68 | -75.37%67 | -103.80%-60 | ---123 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -52.79%-141.72K | 7.03%-178.62K | -239.46%-113.77K | 13.66%-449.09K | 18.98%-245.78K | 48.64%-92.76K | -763.34%-192.14K | 687.48%81.58K | -1,653.54%-520.13K | 38.04%-303.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 63.71%-9K | -49.18%-9K | 0 | 0 | 0 | 93.06%-24.8K | -120.11%-6.03K |
Net PPE purchase and sale | ---- | ---- | ---- | 63.71%-9K | ---- | ---- | ---- | ---- | 93.06%-24.8K | -120.11%-6.03K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 63.71%-9K | -49.18%-9K | --0 | --0 | --0 | 93.06%-24.8K | -120.11%-6.03K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.31%142.21K | 199.09%178.27K | 127.05%113.77K | -15.21%457.25K | -17.87%254.78K | -25.10%92.76K | -24.46%59.6K | 90.25%50.11K | 231.64%539.29K | -27.00%310.2K |
Net issuance payments of debt | -305.60%-8.11K | -208.34%-8.14K | 86.92%-8.18K | -166.56%-67.16K | -100.04%-25 | 97.01%-2K | -103.34%-2.64K | -337.30%-62.5K | 177.91%100.9K | -52.95%62.5K |
Net common stock issuance | --0 | --0 | ---63 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | 58.64%150.32K | 199.49%186.41K | 8.35%122.01K | 19.62%524.41K | 2.87%254.81K | --94.76K | --62.24K | --112.61K | 50.07%438.39K | --247.7K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 53.31%142.21K | 199.09%178.27K | 127.05%113.77K | -15.21%457.25K | -17.87%254.78K | -25.10%92.76K | -24.46%59.6K | 90.25%50.11K | 231.64%539.29K | -27.00%310.2K |
Net cash flow | ||||||||||
Beginning cash position | -62.95%206 | -99.58%556 | -60.37%556 | -80.09%1.4K | -8.25%556 | -99.03%556 | 18,282.32%133.09K | -80.07%1.4K | -95.82%7.04K | -98.55%606 |
Current changes in cash | --486 | ---- | ---- | 84.99%-846 | -99.87%1 | --0 | -333.95%-132.53K | 2,184.94%131.69K | 96.51%-5.64K | 102.30%796 |
End cash Position | 24.46%692 | -62.95%206 | -99.58%556 | -60.34%556 | -60.34%556 | -8.25%556 | -99.03%556 | 18,282.32%133.09K | -80.09%1.4K | -80.09%1.4K |
Free cash flow | -52.79%-141.72K | 7.03%-178.62K | -239.46%-113.77K | 15.93%-458.09K | 17.65%-254.78K | 48.64%-92.76K | -763.34%-192.14K | 349.83%81.58K | -68.17%-544.93K | 32.68%-309.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |