Strategy
MSTR
MARA Holdings
MARA
Riot Platforms
RIOT
4
Rumble
RUM
5
Trump Media & Technology
DJT
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -128.23%-342.1K | 53.85%-166.16K | -860.62%-711.82K | -29.90%-727.56K | -52.63%-143.53K | -121.05%-149.89K | -293.43%-360.04K | 87.32%-74.1K | -560.09K | -94.03K |
Net income from continuing operations | -109.79%-91.6K | 242.79%578.63K | -157.39%-547.9K | 310.57%1.78M | 138.84%290.41K | 3,418.71%936.14K | 49.85%-405.23K | 28.90%954.69K | ---843.43K | ---747.77K |
Operating gains losses | 85.82%-164.09K | -636.23%-922.69K | 125.43%291.77K | -294.31%-2.81M | -200.74%-678.3K | -1,446.66%-1.16M | -76.21%172.07K | -1,020.00%-1.15M | --1.45M | --673.31K |
Deferred tax | ---- | ---- | ---- | 79.97%-1.28K | ---- | ---- | ---- | ---- | ---6.4K | ---1.12K |
Other non cash items | -594.26%-122.73K | -895.01%-38.46K | 72.38%-9.6K | 95.74%-59.05K | 94.32%-2.73K | 74.48%-17.68K | 99.39%-3.87K | 94.49%-34.77K | ---1.39M | ---48.1K |
Change In working capital | -50.23%36.32K | 275.89%216.36K | -364.15%-446.09K | 62.57%367.21K | 1,696.56%248.38K | -28.76%72.98K | -127.89%-123.01K | 150.95%168.87K | --225.88K | --13.83K |
-Change in receivables | --0 | --0 | --0 | 199.93%22.18K | 156.32%12.5K | -538.75%-12.5K | --0 | 107.30%22.18K | ---22.2K | ---22.2K |
-Change in prepaid assets | 2.59%14.88K | 151.29%14.88K | -309.85%-34.63K | -83.63%16.5K | -29.75%14.5K | -71.81%14.5K | -262.63%-29K | 51.86%16.5K | --100.78K | --20.64K |
-Change in payables and accrued expense | -69.79%21.44K | 314.32%201.49K | -416.04%-411.46K | 123.05%328.53K | 1,339.46%221.38K | 47.41%70.98K | -176.81%-94.01K | 437.07%130.2K | --147.29K | --15.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -128.23%-342.1K | 53.85%-166.16K | -860.62%-711.82K | -29.90%-727.56K | -52.63%-143.53K | -121.05%-149.89K | -293.43%-360.04K | 87.32%-74.1K | ---560.09K | ---94.03K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.32%202.5K | 157.95%67.86M | 32.27M | 7,090.93%47.19M | 8,751.13%22.13M | -1.24M | 118,270.52%26.31M | 0 | 656.31K | 250K |
Net other investing changes | 116.32%202.5K | --67.86M | --32.27M | 7,090.93%47.19M | 8,751.13%22.13M | ---1.24M | ---- | ---- | --656.31K | --250K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.32%202.5K | 157.95%67.86M | --32.27M | 7,090.93%47.19M | 8,751.13%22.13M | ---1.24M | 118,270.52%26.31M | --0 | --656.31K | --250K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.85%250K | -162.75%-67.86M | -31.6M | -46.71M | -22.13M | 1.24M | -25.83M | 0 | 0 | 0 |
Net issuance payments of debt | -79.85%250K | ---- | ---- | --2.17M | --930.76K | --1.24M | ---- | ---- | --0 | --0 |
Net common stock issuance | --0 | -164.79%-68.39M | ---31.6M | ---48.89M | ---23.06M | --0 | ---25.83M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -79.85%250K | -162.75%-67.86M | ---31.6M | ---46.71M | ---22.13M | --1.24M | ---25.83M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.98%61.87K | -48.34%228.02K | -48.02%267.97K | 22.95%515.52K | 14.44%411.49K | 31.36%561.38K | 101.56%441.42K | 22.95%515.52K | --419.3K | --359.56K |
Current changes in cash | 173.66%110.4K | -238.51%-166.16K | 46.09%-39.94K | -357.28%-247.56K | -192.02%-143.53K | -121.05%-149.89K | -42.43%119.96K | 63.01%-74.1K | --96.22K | --155.97K |
End cash Position | -58.14%172.27K | -88.98%61.87K | -48.34%228.02K | -48.02%267.97K | -48.02%267.97K | 14.44%411.49K | 31.36%561.38K | 101.56%441.42K | --515.52K | --515.52K |
Free cash flow | -128.23%-342.1K | 53.85%-166.16K | -860.62%-711.82K | -29.90%-727.56K | -52.63%-143.53K | -121.05%-149.89K | -293.43%-360.04K | 87.32%-74.1K | ---560.09K | ---94.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |