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TMHC
(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40,641.09%1.82M | 4,171.22%2.21M | 10,961.88%44.45M | 54,693.04%43.66M | 990.59%840.54K | 104.19%4.48K | 57.64%-54.18K | -136.34%-409.2K | -28.44%-79.97K | -135.92%-94.38K |
Net income from continuing operations | 46.56%2.85M | 1,294.61%2.03M | 230.77%6.77M | 1,841.93%2.57M | 152.62%2.43M | 976.14%1.95M | 10.44%-169.99K | -165.03%-5.18M | 36.73%-147.29K | -2,977.01%-4.62M |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --652.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 445.57%1.73M | 822.54%971.39K | --3.87M | --3.85M | --416.25K | -66,559.28%-501.1K | 14,033.56%105.3K | ---- | ---- | ---- |
Change In working capital | -61.92%-4.13M | -7,674.08%-796.19K | 67,392.92%33.8M | 594,011.60%38.61M | -6,840.95%-2.27M | -8,447.66%-2.55M | 238.08%10.51K | 167.58%50.08K | 92.62%-6.5K | 54.86%33.61K |
-Change in payables and accrued expense | --1.83M | ---- | 63,220.51%44.34M | 77,970.85%11.71M | 53,756.04%16.6M | ---- | ---- | -38.24%70.03K | -84.92%15K | 41.99%30.81K |
-Change in other current assets | 68.25%-5.97M | 522.52%1.3M | -552,755.67%-110.29M | -338,745.90%-72.85M | -675,382.24%-18.86M | ---18.79M | --208.59K | ---19.95K | ---21.5K | --2.79K |
-Change in other current liabilities | ---- | -1,360.13%-2.89M | --99.75M | ---- | ---- | ---- | ---198.08K | --0 | ---- | ---- |
-Change in other working capital | ---- | --797.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2,218.02%1.82M | 4,171.22%2.21M | 10,961.88%44.45M | 55,836.19%44.57M | 117.98%16.97K | 19.49%-86.1K | 57.64%-54.18K | -136.34%-409.2K | -28.44%-79.97K | -135.92%-94.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 625.34K | -704.12K | 0 | 0 | ||||||
Net other investing changes | --625.34K | ---704.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --625.34K | ---704.12K | ---88.88M | ---88.09M | ---789.71K | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -539.23%-1.97M | -3,099.52%-1.58M | 11,182.94%45.73M | 49,543.65%44.83M | 471.22%399.86K | 258.99%448.74K | -55.98%52.82K | 563.34%405.3K | 405.20%90.3K | 366.67%70K |
Net issuance payments of debt | -19,142.00%-962.1K | 3,588.56%184.43K | 9,774.13%29.13M | --28.03M | 2,187.33%1.1M | -103.88%-5K | -95.77%5K | 436.97%295K | --0 | 23.40%48.09K |
Net common stock issuance | -98.86%1.58K | --0 | 152.89%278.93K | --0 | 313.00%82.6K | --138.51K | 5,782,500.00%57.82K | 2,493.44%110.3K | 9,030,100.00%90.3K | --20K |
Net other financing activities | -2,038.00%-1.01M | -17,588.92%-1.77M | --16.32M | --16.8M | ---420.25K | -1,137.90%-47.26K | -623.83%-10K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -2,385.38%-1.97M | -3,099.52%-1.58M | 11,182.94%45.73M | 49,543.65%44.83M | 989.08%762.35K | -31.00%86.24K | -55.98%52.82K | 563.34%405.3K | 405.20%90.3K | 366.67%70K |
Net cash flow | ||||||||||
Beginning cash position | 8,500.65%1.23M | 8,282.18%1.31M | -19.96%15.66K | -23.70%4.06K | -51.37%14.45K | 22.77%14.3K | -19.96%15.66K | -85.13%19.56K | -91.67%5.33K | -66.61%29.71K |
Current changes in cash | 327,234.25%477.91K | -5,983.30%-82.67K | 33,311.42%1.3M | 12,563.32%1.31M | 57.42%-10.38K | -99.19%146 | 82.83%-1.36K | 96.51%-3.91K | 123.28%10.33K | 2.50%-24.38K |
End cash Position | 11,721.96%1.71M | 8,500.65%1.23M | 8,282.18%1.31M | 8,282.18%1.31M | -23.70%4.06K | -51.37%14.45K | 22.77%14.3K | -19.96%15.66K | -19.96%15.66K | -91.67%5.33K |
Free cash flow | 2,218.02%1.82M | 4,171.22%2.21M | 10,961.88%44.45M | 55,836.19%44.57M | 117.98%16.97K | 19.49%-86.1K | 57.64%-54.18K | -136.34%-409.2K | -28.44%-79.97K | -135.92%-94.38K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |