Strategy
MSTR
MARA Holdings
MARA
Petroleo Brasileiro SA Petrobras
PBR
NVIDIA
NVDA
Adobe
ADBE
(Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 20.29%-307.46K | 79.90%-352.63K | -0.59%-2.01M | 129.27%419.37K | -924.80%-285.37K | -127.88%-385.73K | -310.89%-1.75M | -2,067.72%-1.99M | -259.56%-1.43M | 103.21%34.6K |
Net income from continuing operations | 54.94%-484.49K | 48.23%-522.44K | -36.94%-5.37M | -169.92%-2.39M | 13.24%-897.11K | -11.05%-1.08M | 2.56%-1.01M | -63.79%-3.92M | -28.39%-886.21K | -35.61%-1.03M |
Depreciation and amortization | 47.87%170.24K | -9.40%104.39K | -82.95%446.65K | -95.29%105.68K | -8.34%110.63K | -10.22%115.13K | -10.40%115.21K | 532.65%2.62M | 1,642.11%2.24M | 17.79%120.7K |
Change In working capital | -90.16%6.79K | 103.93%65.43K | 50.59%-341.2K | 204.99%1.24M | -98.05%8.26K | -46.51%68.96K | -2,785.06%-1.66M | -277.05%-690.5K | -228.68%-1.19M | 144.41%423.79K |
-Change in receivables | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 174.07%256.14K | -100.88%-1.85K | 109.84%54.72K |
-Change in prepaid assets | -712.31%-38.09K | 103.37%50.5K | -200.17%-214.14K | 2,244.19%1.22M | 180.87%61.08K | 168.39%6.22K | -5,400.44%-1.5M | -659.66%-71.34K | -552.10%-56.75K | 294.98%21.75K |
-Change in payables and accrued expense | -28.46%44.88K | 109.06%14.93K | 85.48%-127.06K | 102.47%27.89K | -115.21%-52.83K | -1.83%62.74K | -3.31%-164.86K | -217.46%-875.3K | -261.31%-1.13M | 189.72%347.32K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.29%-307.46K | 79.90%-352.63K | -0.59%-2.01M | 129.27%419.37K | -924.80%-285.37K | -127.88%-385.73K | -310.89%-1.75M | -2,067.72%-1.99M | -259.56%-1.43M | 103.21%34.6K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 99.01%-3.13K | 12,929.36%296.42K | 100.64%2.01K | 74.01%-190 | -47,509.32%-301.37K | -107.49%-314.97K | -99.84%2.28K | -114.41%-315.88K |
Net PPE purchase and sale | --0 | --0 | 99.01%-3.13K | 12,929.36%296.42K | 6.18%-296.37K | 99.73%-2 | -402.05%-3.18K | 51.72%-314.97K | 547.83%2.28K | -292,384.26%-315.88K |
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | ---188 | ---298.19K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | 99.01%-3.13K | 12,929.36%296.42K | 100.64%2.01K | 74.01%-190 | -47,509.32%-301.37K | -107.49%-314.97K | -99.84%2.28K | -114.41%-315.88K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.69%281.75K | -82.35%405.51K | -11.95%1.97M | -162.14%-808.44K | -73.28%59.07K | 51.37%424.89K | 425.04%2.3M | 149.89%2.24M | 151.26%1.3M | 118.13%221.04K |
Net issuance payments of debt | 12.35%281.75K | -82.35%405.51K | -11.95%1.97M | -148.55%-635.5K | -72.76%60.23K | -7.98%250.79K | 425.04%2.3M | 149.89%2.24M | 146.08%1.31M | 124.07%221.09K |
Net other financing activities | ---- | ---- | ---- | ---- | -2,051.85%-1.16K | ---- | ---- | ---- | ---- | 99.98%-54 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.69%281.75K | -82.35%405.51K | -11.95%1.97M | -162.14%-808.44K | -73.28%59.07K | 51.37%424.89K | 425.04%2.3M | 149.89%2.24M | 151.26%1.3M | 118.13%221.04K |
Net cash flow | ||||||||||
Beginning cash position | -59.03%116.91K | 68.28%68.13K | -64.19%40.49K | -43.54%94.57K | 34.49%315.19K | 131.97%285.33K | -64.19%40.49K | -54.59%113.06K | -41.15%167.51K | -3.05%234.36K |
Current changes in cash | -165.97%-25.71K | -78.07%52.88K | 46.73%-36.82K | 28.43%-92.65K | -272.31%-224.29K | -64.80%38.97K | 2,341.81%241.15K | 62.80%-69.12K | 34.79%-129.45K | 43.17%-60.24K |
Effect of exchange rate changes | 23.64%-6.95K | -211.45%-4.11K | 1,971.89%64.47K | 2,627.10%66.21K | 155.61%3.67K | -1,475.53%-9.11K | 5,092.96%3.69K | -106.91%-3.44K | -90.98%2.43K | -104.43%-6.61K |
End cash Position | -73.27%84.24K | -59.03%116.91K | 68.28%68.13K | 68.28%68.13K | -43.54%94.57K | 34.49%315.19K | 131.97%285.33K | -64.19%40.49K | -64.19%40.49K | -41.15%167.51K |
Free cash flow | 20.33%-307.46K | 82.85%-352.63K | 12.99%-2.01M | 150.04%715.79K | -0.74%-283.36K | -127.01%-385.92K | -380.77%-2.06M | -48.85%-2.31M | -1,288.67%-1.43M | 73.94%-281.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |