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TMHC
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 152.65%45.71M | 55.46%-86.82M | ||||||||
Net income from continuing operations | ---- | ---- | 161.24%110.5M | ---- | ---- | ---- | ---- | 37.99%-180.44M | ---- | ---- |
Operating gains losses | ---- | ---- | 77.42%-4.75M | ---- | ---- | ---- | ---- | -45,613.04%-21.03M | ---- | ---- |
Depreciation and amortization | ---- | ---- | -10.49%4.89M | ---- | ---- | ---- | ---- | 27.56%5.46M | ---- | ---- |
Other non cash items | ---- | ---- | 15.69%12.47M | ---- | ---- | ---- | ---- | --10.78M | ---- | ---- |
Change In working capital | ---- | ---- | -178.66%-77.4M | ---- | ---- | ---- | ---- | 7.12%98.41M | ---- | ---- |
-Change in receivables | ---- | ---- | 105.22%660K | ---- | ---- | ---- | ---- | -10,102.42%-12.65M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -170.19%-5.56M | ---- | ---- | ---- | ---- | 250.83%7.92M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -156.09%-68.08M | ---- | ---- | ---- | ---- | 6.33%121.38M | ---- | ---- |
-Change in other current assets | ---- | ---- | -268.96%-4.39M | ---- | ---- | ---- | ---- | 88.32%2.6M | ---- | ---- |
-Change in other working capital | ---- | ---- | 99.82%-37K | ---- | ---- | ---- | ---- | -13.88%-20.84M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.26%56.6M | 45.42%-35.93M | 152.65%45.71M | -74.87%25.76M | 172.64%39.86M | --45.92M | ---65.82M | 55.46%-86.82M | --102.5M | ---54.87M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.86%803K | -311.56%-10.03M | -94.35%26.05M | -104.63%-39.91M | -120.49%-9.31M | 70.53M | 4.74M | 173.83%461.38M | -19.5M | 45.45M |
Net PPE purchase and sale | 70.54%-33K | --0 | 10.33%-2.91M | -249.15%-1.02M | -143.04%-1.75M | ---112K | ---29K | 36.47%-3.24M | ---293K | ---718K |
Net investment purchase and sale | -98.82%836K | -310.27%-10.03M | -93.77%28.96M | -102.42%-38.88M | -116.39%-7.57M | --70.64M | --4.77M | 174.97%464.62M | ---19.21M | --46.17M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.86%803K | -311.56%-10.03M | -94.35%26.05M | -104.63%-39.91M | -120.49%-9.31M | --70.53M | --4.74M | 173.83%461.38M | ---19.5M | --45.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -908K | -696K | -359K | 0 | 0 | 0 | ||||
Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---908K | ---696K | ---359K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---908K | ---696K | ---359K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 17.35%653.14M | 12.42%699.39M | 184.70%622.14M | 32.15%727.36M | 27.68%689.99M | --556.58M | --622.14M | -26.02%218.53M | --550.4M | --540.41M |
Current changes in cash | -51.48%56.5M | 23.63%-46.65M | -80.94%71.4M | -117.48%-14.51M | 424.30%30.55M | --116.45M | ---61.08M | 590.19%374.56M | --82.99M | ---9.42M |
Effect of exchange rate changes | -87.75%2.08M | 108.88%398K | -79.87%5.85M | -19.58%-13.45M | -64.85%6.82M | --16.97M | ---4.48M | 6,733.33%29.05M | ---11.25M | --19.41M |
End cash Position | 3.15%711.71M | 17.35%653.14M | 12.42%699.39M | 12.42%699.39M | 32.15%727.36M | --689.99M | --556.58M | 184.70%622.14M | --622.14M | --550.4M |
Free cash flow | 23.74%56.57M | 45.45%-35.93M | 147.23%42.62M | -75.86%24.67M | 168.35%38.09M | --45.72M | ---65.85M | 54.91%-90.24M | --102.19M | ---55.73M |
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