MARA Holdings
MARA
Tesla
TSLA
Strategy
MSTR
Coinbase
COIN
Meritage Homes
MTH
(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 | 16.73%-65.44M | 48.71%-12.84M | 45.23%-12.37M | 34.75%-16.33M | -301.87%-23.9M | 13.58%-78.58M | -11.08%-25.02M | -0.86%-22.59M | -11.12%-25.03M | 74.68%-5.95M |
Net income from continuing operations | 23.60%-86.08M | -1.95%-25.81M | 55.03%-14.11M | 45.53%-16.2M | -14.18%-29.96M | 15.41%-112.67M | 20.33%-25.32M | 2.73%-31.37M | 9.61%-29.74M | 27.65%-26.24M |
Depreciation and amortization | -19.66%1.72M | -14.44%409K | -19.22%412K | -27.46%420K | -16.52%475K | -5.74%2.14M | -16.72%478K | -10.68%510K | 2.66%579K | 2.15%569K |
Other non cash items | -15.12%2.78M | -27.26%675K | -32.18%510K | 0.88%803K | -0.88%790K | 1.58%3.27M | 25.75%928K | 16.59%752K | -17.26%796K | -9.12%797K |
Change In working capital | -404.51%-17.89M | 0.53%-5.27M | -128.48%-740K | 34.11%-3.29M | -163.32%-8.59M | -4.89%5.88M | -645.21%-5.29M | 66.22%2.6M | -927.65%-5M | 346.41%13.57M |
-Change in prepaid assets | 362.01%2.85M | 118.46%120K | 4,113.16%1.53M | 60.29%1.65M | -264.23%-450K | -61.62%616K | -477.91%-650K | -106.23%-38K | 147.00%1.03M | -32.51%274K |
-Change in payables and accrued expense | 3.16%-5.99M | 52.40%-684K | -63.80%1.44M | 41.12%-1.98M | 11.16%-4.76M | -175.78%-6.18M | -190.66%-1.44M | 50.40%3.98M | -542.24%-3.36M | -269.35%-5.36M |
-Change in other current assets | -21.19%465K | 18.32%465K | ---- | ---- | --0 | 155.92%590K | 137.25%393K | ---- | ---- | -100.00%-2K |
-Change in other current liabilities | --0 | ---- | ---- | ---- | -1,200.00%-65K | -129.17%-42K | ---- | ---- | ---- | 97.85%-5K |
-Change in other working capital | -239.73%-15.22M | -45.22%-5.17M | -140.74%-3.71M | -13.31%-3.03M | -117.77%-3.32M | 507.79%10.89M | -427.89%-3.56M | -28.68%-1.54M | -430.75%-2.68M | 6,384.18%18.66M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.73%-65.44M | 48.71%-12.84M | 45.23%-12.37M | 34.75%-16.33M | -301.87%-23.9M | 13.58%-78.58M | -11.08%-25.02M | -0.86%-22.59M | -11.12%-25.03M | 74.68%-5.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.73%85.44M | -29.15%22.36M | -52.14%17.13M | 647.60%40.18M | 190.79%5.77M | 305.97%66.37M | -0.55%31.56M | 1,051.88%35.79M | 113.19%5.37M | 75.87%-6.36M |
Net PPE purchase and sale | 99.41%-4K | 87.10%-4K | 103.27%7K | --0 | 94.44%-7K | -17.68%-679K | 40.38%-31K | -193.15%-214K | -258.14%-308K | 65.57%-126K |
Net investment purchase and sale | 27.43%85.44M | -29.21%22.36M | -52.44%17.12M | 607.07%40.18M | 192.74%5.78M | 311.87%67.05M | -0.62%31.59M | 1,032.17%36M | 113.98%5.68M | 76.01%-6.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.73%85.44M | -29.15%22.36M | -52.14%17.13M | 647.60%40.18M | 190.79%5.77M | 305.97%66.37M | -0.55%31.56M | 1,051.88%35.79M | 113.19%5.37M | 75.87%-6.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.79%245K | -57.07%82K | -1K | -33.37%567K | 126.68%191K | 0 | ||||
Proceeds from stock option exercised by employees | -56.79%245K | -57.07%82K | ---1K | ---- | ---- | -33.37%567K | 126.68%191K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.79%245K | -57.07%82K | ---1K | -56.38%164K | --0 | -33.37%567K | 126.68%191K | --0 | -8.29%376K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -14.93%66.35M | 29.12%76.99M | 55.60%72.23M | -26.60%48.22M | -14.93%66.35M | -61.06%78M | -14.22%59.63M | -47.35%46.42M | -56.49%65.7M | -61.06%78M |
Current changes in cash | 273.82%20.25M | 42.81%9.61M | -63.97%4.76M | 224.57%24.01M | -47.37%-18.13M | 90.48%-11.65M | -20.78%6.73M | 170.76%13.2M | 69.33%-19.28M | 75.04%-12.3M |
End cash Position | 30.51%86.6M | 30.51%86.6M | 29.12%76.99M | 55.60%72.23M | -26.60%48.22M | -14.93%66.35M | -14.93%66.35M | -14.22%59.63M | -47.35%46.42M | -56.49%65.7M |
Free cash flow | 17.44%-65.44M | 48.76%-12.84M | 45.77%-12.36M | 35.54%-16.33M | -293.64%-23.91M | 13.38%-79.26M | -10.96%-25.06M | -1.48%-22.8M | -12.06%-25.33M | 74.54%-6.07M |
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 | -- | -- | -- | -- |