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ORCL
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4.53%-1.4M | -11.92%-1.93M | -7.70%-1.47M | -78.83%-5.77M | -19.99%-1.34M | -37.94%-1.34M | -241.19%-1.72M | -115.96%-1.36M | -165.57%-3.22M | -176.83%-1.12M |
Net income from continuing operations | -10.93%-1.72M | -51.30%-1.95M | -37.78%-1.97M | -17.28%-6.66M | -27.52%-2.39M | -10.45%-1.55M | -7.87%-1.29M | -18.59%-1.43M | -75.12%-5.68M | -35.49%-1.88M |
Operating gains losses | ---- | ---- | ---- | ---48.48K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 76.06%33.86K | 49.92%45.78K | 81.23%29.47K | 161.79%85.26K | 48.61%19.23K | 154.85%19.23K | 380.21%30.53K | 184.22%16.26K | 324.22%32.57K | 786.98%12.94K |
Other non cash items | -16.14%59.53K | -35.51%58.27K | 55.22%99.56K | -71.65%302.1K | -61.60%76.6K | -78.32%70.99K | -68.29%90.36K | -74.71%64.14K | 22.63%1.07M | 0.51%199.5K |
Change In working capital | 235.78%121.46K | 33.47%-347.57K | 133.82%147.66K | -57.64%-363.79K | 612.03%684.67K | 56.71%-89.45K | -2,551.09%-522.4K | -334.11%-436.61K | -27.41%-230.78K | -32.09%96.16K |
-Change in receivables | -137.84%-12.86K | 70.78%-2.54K | 401.40%52.82K | 97.99%-3.68K | 70.59%-11.44K | 4,877.92%33.97K | 73.81%-8.69K | 84.11%-17.53K | -321.93%-183.09K | -138.26%-38.9K |
-Change in inventory | 65.12%-52.98K | 70.73%-82.95K | 86.34%-61.55K | -1,281.43%-564.31K | -2.00%321.63K | 35.59%-151.9K | -8,748.24%-283.41K | -988.38%-450.63K | 119.07%47.77K | 4,669.11%328.2K |
-Change in prepaid assets | -154.64%-48.42K | 319.97%189.09K | -466.45%-92.93K | 27.63%-102.98K | -122.14%-23.36K | 92.76%-19.02K | -5,291.00%-85.96K | 93.38%25.36K | -228.01%-142.29K | 707.04%105.51K |
-Change in payables and accrued expense | 525.95%231.41K | -221.77%-464.45K | 1,670.74%259.01K | 346.34%303.29K | 242.69%396.04K | -87.36%36.97K | -1,062.27%-144.34K | -61.55%14.63K | -56.87%67.95K | -310.54%-277.55K |
-Change in other current assets | ---- | --11.48K | -14.84%-11.48K | --0 | ---- | ---- | --0 | ---10K | 200.00%1.46K | ---- |
-Change in other working capital | 729.04%4.31K | --1.8K | 15.26%1.8K | 117.18%3.88K | --1.8K | --520 | --0 | --1.56K | ---22.57K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.53%-1.4M | -11.92%-1.93M | -7.70%-1.47M | -78.83%-5.77M | -19.99%-1.34M | -37.94%-1.34M | -241.19%-1.72M | -115.96%-1.36M | -165.57%-3.22M | -176.83%-1.12M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5,238.35%-4.99M | 99.08%-18.27K | 30.24%-95.54K | 9.64%-198.75K | 3,215.05%2.01M | -61.97%-93.42K | -13,007.41%-1.98M | -65.69%-136.96K | -85.68%-219.95K | -106.75%-64.52K |
Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 47.97%-37.67K | -35.64%-12.75K |
Net PPE purchase and sale | --0 | 45.24%-3.45K | -14.80%-32.3K | 37.06%-76.51K | 191.00%28.21K | -40.10%-70.29K | 23.99%-6.3K | 12.37%-28.14K | -484.93%-121.56K | -206.30%-31K |
Net intangibles purchase and sale | -296.63%-91.74K | -16.18%-26.49K | 52.61%-51.58K | -184.99%-173.04K | 11.99%-18.28K | -1,517.48%-23.13K | -236.84%-22.8K | -242.82%-108.83K | -140.25%-60.72K | -77.75%-20.78K |
Net investment purchase and sale | ---4.9M | ---- | ---- | --50.8K | --2M | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | ---- | ---- | ---11.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -5,238.35%-4.99M | 99.08%-18.27K | 30.24%-95.54K | 9.64%-198.75K | 3,215.05%2.01M | -61.97%-93.42K | -13,007.41%-1.98M | -65.69%-136.96K | -85.68%-219.95K | -106.75%-64.52K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 24,865.23%5.03M | -7.36%5.2M | -105.60%-75.99K | -4.23%6.66M | -40.46%-285.14K | -100.34%-20.33K | 992.33%5.61M | 101.04%1.36M | 402.11%6.96M | -145.15%-203K |
Net issuance payments of debt | --0 | --0 | --0 | -113.32%-109.5K | --0 | --0 | --0 | -114.90%-109.5K | -18.15%822K | -137.86%-203K |
Net common stock issuance | --1.4M | ---- | ---- | -32.83%4.12M | --0 | --0 | ---- | ---- | 1,144.95%6.13M | --0 |
Proceeds from stock option exercised by employees | --3.8M | --0 | --0 | --3.15M | --0 | --0 | --1.61M | --1.53M | --0 | --0 |
Net other financing activities | -730.99%-168.9K | --0 | -17.58%-75.99K | -7,433.38%-490.16K | ---285.14K | -132.43%-20.33K | -3,567.28%-120.07K | -8.72%-64.63K | 106.01%6.68K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 24,865.23%5.03M | -7.36%5.2M | -105.60%-75.99K | -4.23%6.66M | -40.46%-285.14K | -100.34%-20.33K | 992.33%5.61M | 101.04%1.36M | 402.11%6.96M | -145.15%-203K |
Net cash flow | ||||||||||
Beginning cash position | 10.09%5.9M | -23.23%2.65M | 19.39%4.29M | 4,404.26%3.59M | -21.55%3.9M | 15,257.66%5.36M | 8,162.86%3.45M | 4,404.26%3.59M | 195.03%79.73K | 7,549.14%4.98M |
Current changes in cash | 6.86%-1.35M | 70.37%3.25M | -1,060.02%-1.64M | -80.17%696.34K | 127.71%383.78K | -129.40%-1.45M | 27,840.68%1.91M | -272.03%-141.28K | 6,562.46%3.51M | -9,541.18%-1.39M |
End cash Position | 16.40%4.54M | 10.09%5.9M | -23.23%2.65M | 19.39%4.29M | 19.39%4.29M | -21.55%3.9M | 15,257.66%5.36M | 8,162.86%3.45M | 4,404.26%3.59M | 4,404.26%3.59M |
Free cash flow | -4.12%-1.49M | -11.77%-1.96M | -3.46%-1.55M | -74.71%-6.02M | -12.77%-1.33M | -39.29%-1.43M | -236.88%-1.75M | -110.14%-1.5M | -158.47%-3.44M | -171.80%-1.18M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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