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(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -169.24%-21.63M | 564.72%97.13M | 1,710.69%248.45M | -20.25%104.96M | 586.56%133.16M | 286.73%31.24M | 79.70%-20.9M | 25.02%-15.43M | 30.35%131.61M | -303.29%-27.37M |
Net income from continuing operations | -4.15%31.31M | -19.23%27.34M | -3.00%115.78M | -33.09%21.98M | -23.57%27.28M | 14.74%32.66M | 51.52%33.85M | 13.03%119.36M | 35.51%32.85M | 35.08%35.69M |
Operating gains losses | 128.57%38K | 133.75%54K | 85.89%-491K | 17.99%-228K | 120.13%30K | 95.30%-133K | 28.57%-160K | 15.88%-3.48M | 91.53%-278K | 54.85%-149K |
Depreciation and amortization | 1.96%6.66M | 2.90%5.92M | 39.48%25.93M | 46.67%6.37M | 54.51%7.28M | 28.87%6.53M | 28.69%5.76M | -23.52%18.59M | -23.64%4.34M | -28.39%4.71M |
Deferred tax | ---- | ---- | -227.51%-2.66M | -232.57%-2.5M | ---- | ---- | ---- | 158.17%2.08M | 161.36%1.89M | ---- |
Change In working capital | -482.90%-63.19M | 196.57%60.86M | 161.67%98.96M | -17.52%76.58M | 235.80%96.25M | 78.51%-10.84M | 52.25%-63.03M | -7.16%-160.47M | 22.45%92.84M | -246.33%-70.87M |
-Change in receivables | -150.57%-17.31M | 125.62%53.5M | -13.70%-136.09M | -118.07%-35.1M | 137.27%73.66M | 181.22%34.22M | -181.77%-208.87M | -185.18%-119.69M | 75.68%194.22M | -303.01%-197.65M |
-Change in inventory | -73.68%5.64M | 16,751.67%50.56M | 218.94%104.78M | 3,607.69%78.16M | -84.73%4.88M | 172.66%21.44M | 100.32%300K | -3.09%-88.1M | 127.99%2.11M | 341.15%31.98M |
-Change in payables and accrued expense | 70.05%-15.8M | -129.17%-40.04M | 11.50%135.25M | 127.46%24.8M | -80.16%25.97M | -226.41%-52.76M | 252.06%137.25M | 1,131.95%121.31M | -210.61%-90.31M | 171.81%130.89M |
-Change in other working capital | -159.98%-35.72M | -138.06%-3.16M | 93.27%-4.98M | 166.13%8.71M | 77.12%-8.26M | 33.09%-13.74M | 298.78%8.3M | -600.57%-73.98M | -803.85%-13.18M | -471.36%-36.09M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -169.24%-21.63M | 564.72%97.13M | 1,710.69%248.45M | -20.25%104.96M | 586.56%133.16M | 286.73%31.24M | 79.70%-20.9M | 25.02%-15.43M | 30.35%131.61M | -303.29%-27.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,458.52%-125.84M | 96.98%-1.91M | -227.40%-61.96M | -85.52%-6.13M | 39.82%-2M | 187.37%9.26M | -3,629.14%-63.1M | -1,403.26%-18.93M | -119.21%-3.3M | 30.01%-3.33M |
Net PPE purchase and sale | 30.94%-1.19M | 45.57%-1.91M | -38.03%-7.78M | 83.43%-547K | 34.08%-2M | -172.16%-1.73M | -106.97%-3.5M | -347.82%-5.64M | -119.21%-3.3M | 36.11%-3.04M |
Net business purchase and sale | -1,233.97%-124.65M | --0 | -307.75%-54.18M | ---5.58M | --0 | 184.57%10.99M | ---59.6M | ---13.29M | --0 | ---290K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,458.52%-125.84M | 96.98%-1.91M | -227.40%-61.96M | -85.52%-6.13M | 39.82%-2M | 187.37%9.26M | -3,629.14%-63.1M | -1,403.26%-18.93M | -119.21%-3.3M | 30.01%-3.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 73.52%-15.88M | -98.05%1.61M | -74.79%-36.62M | 109.66%12.03M | -321.23%-71.27M | -249.12%-59.99M | 165.52%82.61M | -144.41%-20.95M | -80.91%-124.51M | -19.90%32.21M |
Net issuance payments of debt | 93.40%-3.9M | -84.58%13.68M | -117.00%-29.79M | 109.69%12.07M | -321.72%-71.42M | -246.91%-59.1M | 131.31%88.67M | -122.58%-13.73M | -92.50%-124.51M | -24.75%32.21M |
Net common stock issuance | -1,250.85%-11.98M | -60.84%-9.76M | 5.40%-6.83M | ---37K | --157K | ---887K | 16.02%-6.07M | 46.91%-7.22M | --0 | --0 |
Net other financing activities | --0 | ---2.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 73.52%-15.88M | -98.05%1.61M | -74.79%-36.62M | 109.66%12.03M | -321.23%-71.27M | -249.12%-59.99M | 165.52%82.61M | -144.41%-20.95M | -80.91%-124.51M | -19.90%32.21M |
Net cash flow | ||||||||||
Beginning cash position | 244.49%349.91M | 145.43%253.02M | -33.65%103.09M | 43.04%142.17M | -17.11%82.5M | 21.66%101.57M | -33.65%103.09M | 19.93%155.38M | -5.85%99.4M | 74.77%99.53M |
Current changes in cash | -738.04%-163.35M | 7,056.39%96.83M | 371.00%149.87M | 2,812.85%110.86M | 3,850.33%59.89M | -251.09%-19.49M | 98.11%-1.39M | -318.18%-55.3M | -92.29%3.81M | -96.90%1.52M |
Effect of exchange rate changes | 133.17%970K | 143.31%55K | -97.94%62K | 88.89%-12K | 86.99%-215K | -86.76%416K | -107.77%-127K | 541.70%3.02M | -122.88%-108K | -447.02%-1.65M |
End cash Position | 127.31%187.53M | 244.49%349.91M | 145.43%253.02M | 145.43%253.02M | 43.04%142.17M | -17.11%82.5M | 21.66%101.57M | -33.65%103.09M | -33.65%103.09M | -5.85%99.4M |
Free cash flow | -178.15%-22.92M | 486.86%95.16M | 1,067.33%239.95M | -18.56%104.16M | 528.05%131.06M | 268.92%29.33M | 76.51%-24.6M | 43.31%-24.81M | 28.97%127.89M | -467.56%-30.62M |
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 | -- | -- |