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(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 | -150.31%-17.92M | -1,180.91%-31.26M | 65.49%-6.44M | -5,875.38%-45.28M | -176.68%-22.35M | 58.42%-7.16M | -77.59%2.89M | 22.37%-18.67M | 104.73%784K | 29.14M |
Net income from continuing operations | -751.67%-77.11M | -14.89%15.98M | -414.59%-120.66M | 334.54%15.02M | -36.74%7.86M | 199.17%11.83M | 835.20%18.78M | -440.00%-23.45M | 82.03%-6.41M | --12.42M |
Operating gains losses | 1,054.28%33.69M | ---21.61M | 3,837.10%92.64M | -6,649.48%-6.35M | -2,002.94%-5.18M | -1,484.31%-3.53M | --0 | 943.37%2.35M | 104.16%97K | --272K |
Depreciation and amortization | 46.50%482K | 32.60%423K | 39.86%414K | 28.36%1.38M | 49.48%432K | 19.20%329K | 23.17%319K | 19.35%296K | 27.62%1.07M | --289K |
Deferred tax | ---- | ---- | ---- | 200.00%7K | ---- | ---- | ---- | ---- | ---7K | ---- |
Other non cash items | 192.38%33.28M | 25.12%-21.96M | 424.54%22.6M | -509,400.00%-66.21M | -73,928.57%-5.17M | ---36.03M | ---29.32M | --4.31M | --13K | --7K |
Change In working capital | -174.26%-14.59M | -140.42%-4.85M | -194.71%-7.02M | 42.23%6.48M | -251.09%-22.79M | 429.12%19.64M | -21.14%12.01M | 87.96%-2.38M | -77.52%4.55M | --15.08M |
-Change in receivables | -884.68%-27.3M | 54.82%10.7M | -481.88%-33.36M | -267.06%-14.25M | -199.06%-18.91M | -18.01%3.48M | 136.89%6.91M | 32.36%-5.73M | -241.92%-3.88M | --19.09M |
-Change in prepaid assets | -82.87%117K | -175.59%-477K | 110.95%305K | 74.82%-1.44M | 101.53%36K | 130.11%683K | 192.52%631K | -601.51%-2.79M | -672.22%-5.7M | ---2.35M |
-Change in payables and accrued expense | -29.82%-6.97M | -479.24%-25.67M | 389.52%35.07M | 369.87%17.14M | 524.02%8.58M | 36.80%-5.37M | -51.50%6.77M | 3,279.25%7.16M | 140.16%3.65M | ---2.02M |
-Change in other current assets | 235.91%608K | -202.78%-185K | 141.01%429K | 138.85%1.17M | 121.62%626K | 27.46%181K | 155.73%180K | 128.21%178K | -1,123.55%-3M | ---2.9M |
-Change in other current liabilities | -65.78%3M | -109.99%-756K | -46.56%3.71M | 16.14%17.19M | -148.11%-6.07M | 368.86%8.76M | 308.64%7.56M | 553.43%6.93M | 807.60%14.8M | --12.61M |
-Change in other working capital | 34.04%15.96M | 214.71%11.53M | -61.82%-13.17M | -913.15%-13.33M | 24.62%-7.05M | 915.97%11.91M | -152.43%-10.05M | 15.87%-8.14M | -105.18%-1.32M | ---9.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -150.31%-17.92M | -1,180.91%-31.26M | 65.49%-6.44M | -5,875.38%-45.28M | -176.68%-22.35M | 58.42%-7.16M | -77.59%2.89M | 22.37%-18.67M | 104.73%784K | --29.14M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 81.36%-1.39M | 81.05%-2.21M | 81.46%-1.59M | -82.33%-29.91M | 47.29%-2.24M | -10.72%-7.47M | -131.40%-11.64M | -2,171.88%-8.57M | -416.53%-16.41M | -4.26M |
Net PPE purchase and sale | 81.36%-1.39M | 81.05%-2.21M | 81.46%-1.59M | -82.33%-29.91M | 47.29%-2.24M | -10.72%-7.47M | -131.40%-11.64M | -2,171.88%-8.57M | -416.53%-16.41M | ---4.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 81.36%-1.39M | 81.05%-2.21M | 81.46%-1.59M | -82.33%-29.91M | 47.29%-2.24M | -10.72%-7.47M | -131.40%-11.64M | -2,171.88%-8.57M | -416.53%-16.41M | ---4.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 377.31%77.29M | 857.63%9.85M | 25.87%60.75M | 345.80%53.92M | -43.22%-11.57M | 31.45%16.19M | -71.94%1.03M | 1,053.08%48.27M | -51.82%12.1M | -8.08M |
Net issuance payments of debt | ---3M | ---5M | --0 | -253.06%-12M | -48.50%-12M | --0 | --0 | --0 | -35.24%7.84M | ---8.08M |
Net preferred stock issuance | --0 | --0 | --0 | 766,566.67%46M | 333,233.33%20M | --0 | --0 | --26M | --6K | --6K |
Cash dividends paid | --0 | ---- | ---- | ---7.95M | --0 | ---3.69M | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -165.51%-9.09M | 2,582.30%60.75M | 271.20%15.78M | ---348K | ---22K | 226.61%13.88M | --2.27M | --4.25M | --0 |
Net other financing activities | -28,404.12%-27.65M | ---- | ---- | --12.1M | --783K | ---97K | ---8.59M | 370.66%20M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 377.31%77.29M | 857.63%9.85M | 25.87%60.75M | 345.80%53.92M | -43.22%-11.57M | 31.45%16.19M | -71.94%1.03M | 1,053.08%48.27M | -51.82%12.1M | ---8.08M |
Net cash flow | ||||||||||
Beginning cash position | -13.99%33.67M | 22.24%57.28M | -82.34%4.56M | -12.01%25.83M | 351.68%40.71M | 89.50%39.15M | 414.07%46.86M | -12.01%25.83M | 22.36%29.35M | --9.01M |
Current changes in cash | 3,604.41%57.97M | -206.08%-23.61M | 150.63%52.72M | -503.29%-21.27M | -315.05%-36.15M | 113.44%1.57M | -166.83%-7.71M | 203.96%21.04M | -165.73%-3.53M | --16.81M |
End cash Position | 125.10%91.65M | -13.99%33.67M | 22.24%57.28M | -82.34%4.56M | -82.34%4.56M | 351.68%40.71M | 89.50%39.15M | 414.07%46.86M | -12.01%25.83M | --25.83M |
Free cash flow | -32.03%-19.31M | -282.76%-33.47M | 70.51%-8.03M | -381.34%-75.19M | -198.80%-24.59M | 38.96%-14.63M | -211.01%-8.74M | -11.51%-27.23M | 20.88%-15.62M | --24.89M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |