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TMHC
(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 | -198.15%-22.62M | 64.49%-10.24M | 15.56%-20.03M | 39.67%-76.03M | 50.31%-15.88M | 63.84%-7.59M | 36.35%-28.84M | 14.60%-23.72M | -126.02M | -31.95M |
Net income from continuing operations | -175.82%-102.85M | -4.32%-28.77M | 5.42%-49.61M | 88.06%-186.43M | 87.02%-69.11M | 42.92%-37.29M | 96.95%-27.58M | 13.72%-52.45M | ---1.56B | ---532.33M |
Operating gains losses | -659.87%-5.74M | -601.04%-8.67M | 66.72%-216K | 95.61%-433K | 88.27%-760K | -129.40%-755K | 114.65%1.73M | -111.07%-649K | ---9.87M | ---6.48M |
Depreciation and amortization | -0.22%21.67M | -0.40%21.69M | -0.00%21.54M | -0.70%86.68M | -1.67%21.63M | -0.43%21.72M | 0.28%21.78M | -0.97%21.54M | --87.29M | --22M |
Other non cash items | -7,489.23%-4.8M | -19.67%49K | -135.71%-140K | 46.25%585K | -38.53%67K | -36.89%65K | -37.11%61K | 330.77%392K | --400K | --109K |
Change In working capital | 158.98%48.97M | 130.34%7.24M | 348.27%5.94M | -12.99%30.3M | 66.22%33.91M | -25.50%18.91M | -304.87%-23.85M | 126.12%1.33M | --34.82M | --20.4M |
-Change in receivables | 303.38%29.93M | -5.48%-12.46M | -19.09%-22.31M | -54.51%-42M | -19.79%3.26M | -180.39%-14.72M | -126.31%-11.81M | 57.75%-18.73M | ---27.18M | --4.07M |
-Change in prepaid assets | -346.65%-2.54M | -364.59%-1.57M | -625.99%-3.3M | -129.14%-1.24M | -201.24%-814K | -136.13%-568K | -64.58%593K | -310.19%-454K | --4.27M | --804K |
-Change in payables and accrued expense | -36.65%21.73M | 212.96%20.54M | 42.12%31.6M | 38.14%74.04M | 168.79%35.68M | 404.11%34.31M | -289.88%-18.18M | -41.77%22.23M | --53.6M | --13.28M |
-Change in other current assets | -182.67%-62K | 2.67%77K | 98.75%-17K | -158.00%-58K | 1,056.00%1.16M | --75K | --75K | ---1.36M | --100K | --100K |
-Change in other current liabilities | 126.92%236K | -36.56%-127K | 89.69%-37K | -111.16%-450K | -119.21%-102K | 292.59%104K | -102.66%-93K | -718.97%-359K | --4.03M | --531K |
-Change in other working capital | -14.58%-330K | ---- | ---- | ---- | ---- | 76.90%-288K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -198.15%-22.62M | 64.49%-10.24M | 15.56%-20.03M | 39.67%-76.03M | 50.31%-15.88M | 63.84%-7.59M | 36.35%-28.84M | 14.60%-23.72M | ---126.02M | ---31.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3,975.97%15M | 0 | 0 | 76.37%-1.83M | 324.00%212K | 93.94%-387K | -371.43%-1.19M | 59.62%-464K | -7.73M | 50K |
Net PPE purchase and sale | --0 | --0 | --0 | 18.18%-1.83M | 324.00%212K | 56.12%-387K | -126.72%-1.19M | 47.09%-464K | ---2.23M | --50K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---5.5M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 3,975.97%15M | --0 | --0 | 76.37%-1.83M | 324.00%212K | 93.94%-387K | -371.43%-1.19M | 59.62%-464K | ---7.73M | --50K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -2,790.70%-2.49M | -35.59%56.14M | -19.15%11.4M | 782.04%100.33M | -105.60%-840K | 92.71%-86K | 7,134.38%87.16M | 1,268.35%14.1M | 11.38M | 15M |
Net issuance payments of debt | -62,200.00%-623K | --14.39M | -18.87%11.44M | 23.96%14.1M | --0 | 99.92%-1K | --0 | 1,268.35%14.1M | --11.38M | --15M |
Net common stock issuance | ---- | -51.68%42.2M | --33K | --86.6M | ---- | ---- | --87.33M | --0 | --0 | --0 |
Net other financing activities | ---176K | ---452K | ---73K | ---364K | ---191K | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,790.70%-2.49M | -35.59%56.14M | -19.15%11.4M | 782.04%100.33M | -105.60%-840K | 92.71%-86K | 7,134.38%87.16M | 1,268.35%14.1M | --11.38M | --15M |
Net cash flow | ||||||||||
Beginning cash position | 19.39%78.2M | 285.82%32.31M | 121.78%40.93M | -86.89%18.46M | 62.44%57.44M | 2.50%65.5M | -92.44%8.37M | -86.89%18.46M | --140.83M | --35.36M |
Current changes in cash | -25.38%-10.1M | -19.66%45.9M | 14.43%-8.63M | 118.37%22.48M | 2.35%-16.51M | 71.76%-8.06M | 222.06%57.13M | 66.53%-10.08M | ---122.38M | ---16.9M |
End cash Position | 18.56%68.1M | 19.39%78.2M | 285.82%32.31M | 121.78%40.93M | 121.78%40.93M | 62.44%57.44M | 2.50%65.5M | -92.44%8.37M | --18.46M | --18.46M |
Free cash flow | -183.68%-22.62M | 65.89%-10.24M | 17.18%-20.03M | 39.30%-77.86M | 50.90%-15.67M | 63.53%-7.97M | 34.48%-30.03M | 15.59%-24.19M | ---128.25M | ---31.9M |
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 with Explanatory Notes | -- |