MARA Holdings
MARA
Strategy
MSTR
Coinbase
COIN
4
Tesla
TSLA
5
Petroleo Brasileiro SA Petrobras
PBR
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 265.00%29.2M | -37.57%132.92M | -2.37%82.67M | -51.36%35.38M | -70.91%6.87M | -74.91%8M | 15.89%212.93M | 19.70%84.69M | 11.15%72.74M | -37.22%23.62M |
Net income from continuing operations | 315.00%24.9M | -56.94%56.31M | 29.48%49.06M | -142.04%-14.15M | -43.94%15.39M | -81.10%6M | -35.24%130.75M | -16.44%37.89M | -55.06%33.65M | -38.73%27.46M |
Operating gains losses | ---- | ---- | ---- | 423.27%1.06M | -111.69%-9K | -106.09%-7K | ---- | ---- | 104.56%202K | -21.43%77K |
Depreciation and amortization | -5.29%16.1M | 2.89%68.46M | -0.82%16.63M | 6.60%17.91M | 2.89%16.92M | 2.89%17M | 10.34%66.53M | 5.71%16.77M | 7.98%16.8M | 9.70%16.44M |
Deferred tax | ---- | 39.58%-20.51M | 36.83%-20.81M | 265.24%347K | 80.47%-33K | 98.54%-9K | -491.70%-33.94M | -916.79%-32.94M | 59.54%-210K | 81.57%-169K |
Other non cash items | 450.00%1.1M | 179.03%4.94M | 36.59%1.9M | 1,033.87%1.41M | 1,034.92%1.43M | 56.25%200K | 151.80%1.77M | --1.39M | --124K | --126K |
Change In working capital | 1.15%-25.9M | -232.09%-22.21M | -52.97%25.3M | 15.83%16.33M | -33.23%-37.63M | -14.80%-26.2M | 118.86%16.81M | 637.07%53.78M | 154.09%14.1M | -6.94%-28.25M |
-Change in receivables | -132.04%-10.7M | -37.20%14.62M | 24.22%-8.98M | 147.80%5.21M | -146.25%-15.01M | 145.77%33.4M | 139.04%23.28M | -232.27%-11.85M | 73.26%-10.91M | 313.36%32.45M |
-Change in inventory | 72.76%-7.3M | -170.99%-27.9M | -56.11%13.29M | -69.80%8.07M | -380.30%-22.46M | -4.28%-26.8M | 221.88%39.3M | -20.67%30.28M | 245.99%26.71M | 128.12%8.01M |
-Change in payables and accrued expense | 613.33%15.4M | 97.86%-558K | 6,582.93%8.22M | -163.95%-23.11M | 150.65%17.33M | -117.89%-3M | 9.14%-26.08M | 100.24%123K | -145.74%-8.76M | -481.90%-34.22M |
-Change in other current assets | -292.31%-5M | -142.55%-2.13M | -403.13%-2.71M | -451.19%-4.43M | -79.64%2.41M | 128.98%2.6M | 125.49%5.02M | 111.44%894K | 119.55%1.26M | 857.36%11.83M |
-Change in other current liabilities | 39.37%-19.1M | 79.06%-5.3M | -51.35%16.42M | 428.71%30.59M | 55.09%-20.8M | -70.16%-31.5M | -151.31%-25.29M | 104.33%33.76M | -71.58%5.79M | -568.14%-46.32M |
-Change in other working capital | 188.89%800K | -260.37%-943K | ---- | ---- | ---- | ---900K | -67.33%588K | ---- | ---- | ---- |
Cash from discontinued investing activities | 57.14%-300K | 45.41%-2.18M | 102.06%14K | -505.99%-1.32M | 82.76%-176K | 66.17%-700K | -2,669.44%-3.99M | -980.95%-681K | -59.56%-217K | -794.56%-1.02M |
Operating cash flow | 295.89%28.9M | -37.42%130.75M | -1.57%82.69M | -53.03%34.06M | -70.37%6.7M | -75.51%7.3M | 13.81%208.94M | 18.84%84M | 11.05%72.52M | -40.16%22.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 19.25%-15.1M | -13.58%-73.54M | 10.23%-13.04M | 4.02%-12.94M | -40.54%-28.87M | -15.36%-18.7M | 68.91%-64.75M | 36.82%-14.52M | 3.94%-13.48M | 86.96%-20.54M |
Net PPE purchase and sale | 16.27%-13.9M | 6.91%-56.79M | 10.41%-12.74M | 3.95%-12.64M | 14.97%-14.81M | -2.41%-16.6M | -3.60%-61.01M | 26.60%-14.22M | 6.21%-13.16M | -40.42%-17.41M |
Net business purchase and sale | ---- | ---13.76M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | 42.86%-1.2M | 20.15%-2.99M | 2.01%-293K | ---- | ---- | ---2.1M | ---3.75M | ---299K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 19.25%-15.1M | -13.58%-73.54M | 10.23%-13.04M | 4.02%-12.94M | -40.54%-28.87M | -15.36%-18.7M | 68.91%-64.75M | 36.82%-14.52M | 3.94%-13.48M | 86.96%-20.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.96%-13.4M | -184.61%-377.09M | 68.78%-2.66M | -174.24%-351.28M | -10.86%-9.06M | -30.50%-14.1M | 820.41%445.68M | -5.29%-8.52M | 4,428.00%473.18M | 67.35%-8.17M |
Net issuance payments of debt | --0 | -163.96%-355M | --0 | -160.53%-345M | 0.00%-5M | 0.00%-5M | 2,875.00%555M | 0.00%-5M | 11,500.00%570M | 0.00%-5M |
Net common stock issuance | ---500K | 95.58%-1.77M | --0 | ---- | ---- | --0 | -50.18%-40M | --0 | ---- | ---- |
Cash dividends paid | 0.00%-3.8M | -0.97%-15.37M | -1.05%-3.84M | -1.07%-3.87M | -2.12%-3.86M | 0.37%-3.8M | -0.12%-15.22M | -0.08%-3.8M | -0.47%-3.83M | 0.74%-3.78M |
Proceeds from stock option exercised by employees | -71.70%-9.1M | -106.48%-4.85M | 0.43%1.18M | -100.71%-529K | -132.95%-200K | -166.20%-5.3M | 287,738.46%74.79M | -15.16%1.18M | 29,194.92%75M | -20.45%607K |
Net other financing activities | ---- | 99.92%-105K | --0 | ---- | ---- | ---- | ---128.88M | ---895K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.96%-13.4M | -184.61%-377.09M | 68.78%-2.66M | -174.24%-351.28M | -10.86%-9.06M | -30.50%-14.1M | 820.41%445.68M | -5.29%-8.52M | 4,428.00%473.18M | 67.35%-8.17M |
Net cash flow | ||||||||||
Beginning cash position | -30.87%722.1M | 127.66%1.04B | -33.33%657.29M | 116.62%986.15M | 120.48%1.02B | 127.67%1.04B | -15.72%458.82M | 141.03%985.93M | 22.15%455.25M | -11.43%461.67M |
Current changes in cash | 101.57%400K | -154.23%-319.89M | 9.89%66.99M | -162.03%-330.15M | -411.21%-31.23M | -1,012.02%-25.5M | 781.54%589.87M | 53.91%60.96M | 1,219.31%532.22M | 95.78%-6.11M |
Effect of exchange rate changes | 141.67%500K | 37.49%-2.58M | 6.12%-2.19M | 183.59%1.29M | -57.24%-478K | -2,452.94%-1.2M | -514.86%-4.13M | -123.01%-2.34M | 61.19%-1.54M | 91.83%-304K |
End cash Position | -28.97%723M | -30.87%722.09M | -30.87%722.09M | -33.33%657.29M | 116.62%986.15M | 120.48%1.02B | 127.66%1.04B | 127.66%1.04B | 141.03%985.93M | 22.15%455.25M |
Free cash flow | 261.29%15M | -50.00%73.96M | 0.24%69.95M | -63.91%21.42M | -256.24%-8.11M | -168.38%-9.3M | 18.63%147.93M | 36.00%69.78M | 15.77%59.36M | -79.55%5.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |