Meta Platforms
META
Taiwan Semiconductor
TSM
Amazon
AMZN
Apple
AAPL
NVIDIA
NVDA
(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -40.48%108.66M | -107.76%-5.99M | -72.37%13.76M | -69.69%16.99M | 15,381.97%83.9M | 5,196.40%182.55M | 219.14%77.24M | 437.03%49.8M | 278.17%56.06M | 98.03%-549K |
Net income from continuing operations | 174.82%149.85M | 74.21%46.05M | 150.48%46.22M | 295.19%33.49M | 1,972.72%24.09M | 296.92%54.53M | 202.49%26.44M | 103.66%18.45M | 796.30%8.47M | 140.83%1.16M |
Operating gains losses | ---326K | ---213K | ---83K | ---71K | --41K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -20.16%6.87M | -14.67%1.8M | -21.89%1.71M | -20.77%1.72M | -23.17%1.64M | -8.04%8.61M | -2.14%2.11M | -7.87%2.19M | -9.97%2.18M | -11.52%2.14M |
Deferred tax | 4.75%-7.47M | -38.33%-7.33M | 86.07%-107K | 113.96%124K | 81.56%-165K | -61.43%-7.85M | -870.89%-5.3M | 86.03%-768K | -202.78%-888K | 2.19%-895K |
Change In working capital | -136.90%-45.28M | -188.41%-47.21M | -221.01%-35.13M | -144.00%-19.61M | 1,428.68%56.67M | 610.03%122.72M | 387.48%53.4M | 251.80%29.03M | 280.99%44.56M | 84.54%-4.27M |
-Change in receivables | 92.67%-7.31M | -1,379.06%-40.41M | 130.54%10.29M | 18.50%-15.28M | 185.52%38.1M | -215.27%-99.72M | 40.84%-2.73M | -134.76%-33.69M | -63.45%-18.75M | -3,646.59%-44.55M |
-Change in inventory | -64.34%-21.82M | -127.81%-564K | 56.97%-3.12M | -242.99%-12.53M | -27.19%-5.6M | 38.04%-13.28M | 199.46%2.03M | -30.48%-7.24M | 51.43%-3.65M | 30.20%-4.41M |
-Change in prepaid assets | 5.01%-3.09M | -113.52%-2.72M | 31.99%-2.05M | 279.48%2.5M | -324.46%-826K | -26.23%-3.25M | 50.98%-1.27M | -203.43%-3.01M | 332.89%658K | -57.06%368K |
-Change in payables and accrued expense | 283.98%21.36M | 43.63%3.28M | -64.10%6.65M | 60.84%34.81M | 36.63%-23.38M | -79.78%5.56M | -91.43%2.28M | 472.06%18.53M | 87.13%21.64M | -164.39%-36.89M |
-Change in other working capital | -114.75%-34.42M | -112.81%-6.8M | -186.16%-46.91M | -165.13%-29.09M | -40.42%48.38M | 5,637.68%233.41M | 923.64%53.09M | 3,795.93%54.44M | 135.39%44.67M | 1,262.14%81.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -40.48%108.66M | -107.76%-5.99M | -72.37%13.76M | -69.69%16.99M | 15,381.97%83.9M | 5,196.40%182.55M | 219.14%77.24M | 437.03%49.8M | 278.17%56.06M | 98.03%-549K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.69%-21.87M | 20.38%-8.9M | 89.02%-1.73M | -1,452.15%-9.76M | -252.31%-1.49M | -511.04%-26.57M | -272.36%-11.18M | -307.02%-15.74M | 80.65%-629K | 122.30%975K |
Net PPE purchase and sale | -52.12%-11.88M | -119.64%-8.38M | -109.69%-1.36M | -43.56%-903K | 54.51%-1.24M | -328.49%-7.81M | -455.83%-3.81M | -7.08%-650K | -576.34%-629K | -522.71%-2.72M |
Net intangibles purchase and sale | ---250K | --0 | --0 | --0 | ---250K | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 48.06%-9.75M | 92.90%-523K | 97.58%-365K | ---8.86M | --0 | -576.44%-18.77M | -202.69%-7.36M | -490.63%-15.09M | --0 | 193.73%3.69M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.69%-21.87M | 20.38%-8.9M | 89.02%-1.73M | -1,452.15%-9.76M | -252.31%-1.49M | -511.04%-26.57M | -272.36%-11.18M | -307.02%-15.74M | 80.65%-629K | 122.30%975K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.42%-19.25M | -3.64%-3.3M | -2.06%-3.18M | -50.05%-4.9M | -125.22%-7.88M | 1.87%-13.06M | -3.58%-3.19M | -1.47%-3.11M | -6.77%-3.27M | 14.87%-3.5M |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -912.12%-6.6M | -75.71%-123K | --0 | -984.28%-1.72M | -1,023.40%-4.75M | 3.41%-652K | -483.33%-70K | --0 | ---159K | ---423K |
Cash dividends paid | -1.98%-12.65M | -2.02%-3.18M | -2.06%-3.18M | -2.22%-3.18M | -1.63%-3.12M | -1.42%-12.41M | -1.70%-3.12M | -1.57%-3.11M | -1.57%-3.11M | -0.85%-3.07M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.42%-19.25M | -3.64%-3.3M | -2.06%-3.18M | -50.05%-4.9M | -125.22%-7.88M | 1.87%-13.06M | -3.58%-3.19M | -1.47%-3.11M | -6.77%-3.27M | 14.87%-3.5M |
Net cash flow | ||||||||||
Beginning cash position | 141.16%245.88M | 81.08%332.01M | 112.61%323.26M | 222.59%321.4M | 141.16%245.88M | -10.81%101.95M | 141.80%183.36M | 75.91%152.04M | 27.89%99.63M | -10.81%101.95M |
Current changes in cash | -52.75%67.54M | -128.93%-18.19M | -71.38%8.86M | -95.53%2.33M | 2,527.12%74.54M | 1,470.94%142.92M | 127.73%62.88M | 402.25%30.94M | 512.60%52.17M | 91.54%-3.07M |
Effect of exchange rate changes | 91.91%1.92M | 521.51%1.51M | -127.15%-101K | -299.58%-475K | 31.91%988K | 151.73%1M | 75.92%-358K | 202.48%372K | 2,280.00%238K | 888.42%749K |
End cash Position | 28.25%315.33M | 28.25%315.33M | 81.08%332.01M | 112.61%323.26M | 222.59%321.4M | 141.16%245.88M | 141.16%245.88M | 141.80%183.36M | 75.91%152.04M | 27.89%99.63M |
Free cash flow | -44.81%96.43M | -119.68%-14.45M | -74.83%12.37M | -70.97%16.09M | 2,616.43%82.41M | 2,996.30%174.73M | 212.24%73.43M | 418.64%49.15M | 291.89%55.43M | 88.41%-3.28M |
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 | -- | -- | -- | -- |