Taylor Morrison Home
TMHC
Meta Platforms
META
D.R. Horton
DHI
Meritage Homes
MTH
NVIDIA
NVDA
(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 | -50.09%-528.85K | 18.50%-121.07K | -89.23%-166.48K | -46.97%-163.58K | -1,616.16%-77.73K | -78.39%-352.35K | -94.44%-148.55K | 27.36%-87.98K | -111.3K | -4.53K |
Net income from continuing operations | -40.50%1.44M | -49.36%230.46K | -49.95%227.63K | -17.45%677.23K | -55.73%307.28K | 490.38%2.42M | 3.13%455.12K | 1,583.51%454.8K | --820.42K | --694.05K |
Operating gains losses | 31.81%-2.38M | 60.95%-304.7K | 38.27%-581.98K | 19.77%-755.16K | 10.55%-735.58K | -355.95%-3.49M | -21.70%-780.23K | ---942.84K | ---941.22K | ---822.32K |
Other non cash items | --383.17K | --1.15K | --3.51K | --0 | --378.5K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -96.79%22.81K | -127.17%-47.97K | -53.92%184.36K | -1,001.95%-85.65K | -122.57%-27.93K | 353.49%709.86K | 43.09%176.56K | 1,107.44%400.06K | --9.5K | --123.73K |
-Change in receivables | --0 | --0 | --0 | --0 | --0 | 200.00%521 | --0 | --0 | --0 | --521 |
-Change in prepaid assets | ---- | ---- | 368.86%82.05K | ---- | ---- | ---- | ---- | --17.5K | ---- | ---- |
-Change in payables and accrued expense | -96.78%22.81K | -142.89%-68.22K | -73.26%102.31K | -62.58%16.65K | -122.66%-27.93K | 351.66%709.33K | 28.36%159.06K | 1,054.62%382.56K | --44.5K | --123.21K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -50.09%-528.85K | 18.50%-121.07K | -89.23%-166.48K | -46.97%-163.58K | -1,616.16%-77.73K | -78.39%-352.35K | -94.44%-148.55K | 27.36%-87.98K | ---111.3K | ---4.53K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 36.66%32.52M | 0 | 116.13%32.82M | 0 | -300K | 131.40%23.8M | 8.61M | 15.19M | 0 | 0 |
Net other investing changes | 36.66%32.52M | --0 | --32.82M | --0 | ---300K | 131.40%23.8M | --8.61M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 36.66%32.52M | --0 | 116.13%32.82M | --0 | ---300K | 131.40%23.8M | --8.61M | --15.19M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.92%-31.93M | 102.07%175K | -112.32%-32.65M | 162.8K | 377.73K | -131.22%-23.84M | -8.47M | -120.13%-15.38M | 0 | 0 |
Net issuance payments of debt | 25.21%501K | --0 | 400.00%50K | --81K | --370K | 350.89%400.11K | --390.11K | --10K | --0 | --0 |
Net common stock issuance | -37.04%-33.3M | --0 | ---- | ---- | ---- | -131.57%-24.3M | ---8.91M | ---- | ---- | ---- |
Net other financing activities | 1,485.27%864.53K | --175K | --600K | --81.8K | --7.73K | 113.00%54.54K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.92%-31.93M | 102.07%175K | -112.32%-32.65M | --162.8K | --377.73K | -131.22%-23.84M | ---8.47M | -120.13%-15.38M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -98.68%5.31K | 41.76%13.05K | -98.42%4.53K | -98.67%5.31K | -98.68%5.31K | 8,657.32%403.01K | -98.08%9.21K | 7,872.88%287.18K | 8,558.91%398.48K | 8,657.32%403.01K |
Current changes in cash | 115.51%61.68K | 1,482.87%53.93K | 103.07%8.52K | ---- | ---- | -199.82%-397.7K | 94.90%-3.9K | -158.42%-277.98K | ---111.3K | ---4.53K |
End cash Position | 1,161.96%66.99K | 1,161.96%66.99K | 41.76%13.05K | -98.42%4.53K | -98.67%5.31K | -98.68%5.31K | -98.68%5.31K | -98.08%9.21K | 7,872.88%287.18K | 8,558.91%398.48K |
Free cash flow | -50.09%-528.85K | 18.50%-121.07K | -89.23%-166.48K | -46.97%-163.58K | -1,616.16%-77.73K | -78.39%-352.35K | -94.44%-148.55K | 27.36%-87.98K | ---111.3K | ---4.53K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |