Meta Platforms
META
Coinbase
COIN
Amazon
AMZN
Apple
AAPL
Oracle
ORCL
(FY)Jan 31, 2024 | |
---|---|
Operating cash flow (Indirect Method) | |
Cash flow from continuing operating activities | |
Net income from continuing operations | --1.39M |
Other non cashItems | ---1.99M |
Change in working capital | --10.75M |
-Change in receivables | --3.85M |
-Change in prepaid assets | --6K |
-Change in other current liabilities | --0 |
Cash from discontinued operating activities | |
Operating cash flow | --90.07M |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | |
Net issuance payments of debt | ---70M |
Net preferred stock issuance | --22M |
Cash dividends paid | ---31.4M |
Net other financing activities | --0 |
Cash from discontinued financing activities | |
Financing cash flow | ---79.74M |
Net cash flow | |
Beginning cash position | --131K |
Current changes in cash | --10.33M |
End cash position | --10.46M |
Free cash flow | --90.07M |
Currency Unit | USD |
Audit Opinions | Unqualified Opinion |
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