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Vale SA
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Coinbase
COIN
(Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 55.64%-226.57K | 47.23%-320.11K | -20.85%-1.76M | -146.51%-298.13K | 43.43%-341.61K | 69.25%-510.69K | -457.52%-606.66K | 42.48%-1.45M | 151.44%641.05K | 10.94%-603.87K |
Net income from continuing operations | 27.02%-1.24M | 11.53%-1.35M | -125.83%-4.08M | -96.80%610.97K | -384.83%-1.47M | 44.21%-1.7M | -102.53%-1.53M | 422.45%15.8M | 3,367.30%19.08M | 117.19%516.04K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | -61.80%36.54K | ---- | ---- | -654.30%-1.08M |
Deferred tax | ---- | ---- | --2.97M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | 6.81%908.68K | 10.47%910.01K | 92.54%-1.38M | ---4.04M | --993.35K | --850.75K | 171.35%823.76K | -798.69%-18.45M | ---- | ---- |
Change In working capital | 33.84%73.83K | 129.04%82.63K | -133.76%-226.23K | -100.73%-8.82K | 13.41%12K | 104.66%55.16K | -144.60%-284.57K | 184.37%670.12K | 263.38%1.2M | 105.17%10.58K |
-Change in receivables | 102.98%1.5K | 75.67%-10.81K | 48.51%-75.53K | 147.07%21.3K | -136.62%-2.1K | -51.43%-50.3K | 39.91%-44.44K | 59.81%-146.7K | 37.94%-45.25K | 106.57%5.73K |
-Change in prepaid assets | -80.58%29.69K | -71.15%13.54K | -66.90%181.77K | -105.37%-11.36K | -118.59%-6.71K | -8.37%152.91K | -65.19%46.92K | 214.64%549.2K | 135.28%211.43K | 110.21%36.09K |
-Change in payables and accrued expense | 189.86%42.64K | 127.84%79.9K | -224.23%-332.46K | -101.81%-18.77K | 166.61%20.81K | 96.40%-47.45K | -149.73%-287.05K | 437.37%267.62K | 1,698.32%1.04M | -113.24%-31.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 55.64%-226.57K | 47.23%-320.11K | -20.85%-1.76M | -146.51%-298.13K | 43.43%-341.61K | -0.87%-510.69K | 38.40%-606.66K | 42.48%-1.45M | 151.44%641.05K | 34.38%-603.87K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.17%-79.3K | 78.25%-239.17K | -11.38%-2.54M | 92.03%-67.32K | -65.86%-362.54K | -130.14%-1.01M | -41.18%-1.1M | 76.51%-2.28M | -303.42%-844.91K | 94.36%-218.58K |
Capital expenditure reported | ---- | 85.75%-156.64K | 68.68%-714.76K | 308.31%1.76M | ---- | ---- | ---1.1M | ---2.28M | ---844.91K | ---- |
Net PPE purchase and sale | ---- | ---82.53K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.17%-79.3K | 78.25%-239.17K | -11.38%-2.54M | 92.03%-67.32K | -65.86%-362.54K | -130.14%-1.01M | -41.18%-1.1M | 76.51%-2.28M | -303.42%-844.91K | 94.36%-218.58K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -79.70%1.36M | -100.00%1 | 1.36M | -32.10%6.68M | 694.86%3.76M | 0 | ||||
Net common stock issuance | ---- | ---- | -63.97%1.36M | -100.00%1 | --1.36M | ---- | ---- | -55.60%3.76M | 300,977.12%3.76M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 114.46%2.91M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -79.70%1.36M | -100.00%1 | --1.36M | ---- | ---- | -32.10%6.68M | 694.86%3.76M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -83.99%342.4K | -76.55%901.67K | 325.61%3.84M | 344.02%1.27M | -44.45%615.43K | 25.20%2.14M | 325.61%3.84M | -72.74%903.41K | -77.37%285.38K | -16.55%1.11M |
Current changes in cash | 93.38%-100.86K | 67.22%-559.27K | -200.06%-2.94M | -110.27%-365.45K | 179.24%651.69K | -153.65%-1.52M | -311.92%-1.71M | 222.02%2.94M | 1,096.02%3.56M | -1,131.69%-822.45K |
End cash Position | -60.75%241.54K | -83.99%342.4K | -76.55%901.67K | -76.55%901.67K | 344.02%1.27M | -44.45%615.43K | 25.20%2.14M | 325.61%3.84M | 325.61%3.84M | -77.37%285.38K |
Free cash flow | -97.86%12.6K | 67.22%-559.27K | 33.84%-2.47M | 817.10%1.46M | -242.43%-2.82M | 162.21%588.72K | 3.26%-1.71M | -47.81%-3.74M | 83.64%-203.86K | 10.63%-822.45K |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |