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(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 | -160.61%-19.22M | -178.63%-13.81M | -39.85%39.17M | 924.83%147.32M | 153.61%32.93M | 186,664.71%31.72M | 179.35%17.56M | 176.67%65.11M | -91.82%14.38M | 132.90%12.99M |
Net income from continuing operations | -42.58%9.2M | -103.19%-1.22M | -64.52%10.74M | 59.85%113.14M | 14.86%28.53M | -14.56%16.02M | 59.29%38.33M | 864.69%30.27M | 470.01%70.78M | 7,564.81%24.83M |
Operating gains losses | -794.53%-8.99M | 54.06%1.56M | 938.75%2.68M | 16.06%-3M | -105.99%-2.68M | -50,150.00%-1.01M | 111.44%1.01M | -104.88%-320K | -109.60%-3.57M | ---1.3M |
Depreciation and amortization | 223.21%10.67M | 288.39%10.5M | 303.50%10.48M | 81.74%18M | 102.74%9.39M | 52.97%3.3M | 56.66%2.7M | 87.58%2.6M | 326.44%9.9M | 467.77%4.63M |
Deferred tax | 69.67%3.22M | 97.13%-706K | --862K | ---44.29M | ---21.61M | --1.9M | ---24.58M | --0 | --0 | --0 |
Other non cash items | 115.23%650K | 173.38%499K | 23.41%506K | 66.93%-335K | 83.34%-367K | 153.74%302K | -172.88%-680K | -49.94%410K | -103.41%-1.01M | -590.65%-2.2M |
Change In working capital | -1,332.60%-44.66M | -559.37%-43.55M | -79.72%5.4M | 144.80%36.19M | 169.53%12.55M | 114.25%3.62M | 85.43%-6.6M | 231.48%26.62M | -149.32%-80.77M | 50.85%-18.05M |
-Change in receivables | 122.99%3.77M | 249.57%804K | -14.48%-11.45M | -5,106.38%-17.13M | 127.55%9.02M | -522.20%-16.38M | -97.62%230K | 43.99%-10M | 62.36%-329K | -77.87%3.96M |
-Change in inventory | 22.77%8.01M | 80.45%-754K | 25.32%-8.49M | -710.30%-8.18M | -61.34%518K | -7.83%6.53M | -16.77%-3.86M | -85.60%-11.37M | 76.57%-1.01M | -74.95%1.34M |
-Change in prepaid assets | 163.82%1.62M | 140.06%5.32M | 18.70%-2.78M | -102.74%-1.18M | 253.07%18.06M | -110.44%-2.54M | -179.69%-13.28M | -5.07%-3.42M | 462.69%42.89M | -78.96%5.12M |
-Change in payables and accrued expense | -523.39%-52.53M | -5,783.57%-45.83M | -47.42%30.11M | 144.05%55.15M | 43.94%-13.75M | 120.01%12.41M | 98.94%-779K | 66.02%57.27M | -187.94%-125.19M | 72.28%-24.52M |
-Change in other working capital | -252.96%-5.52M | -127.80%-3.08M | 65.93%-2M | 162.53%7.52M | 66.93%-1.31M | 184.70%3.61M | 132.01%11.08M | -863.28%-5.86M | -84.91%2.87M | -194.51%-3.95M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -160.61%-19.22M | -178.63%-13.81M | -39.85%39.17M | 924.83%147.32M | 153.61%32.93M | 186,664.71%31.72M | 179.35%17.56M | 176.67%65.11M | -91.82%14.38M | 132.90%12.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.86%-7.29M | -76.78%-5.26M | -102.80%-5.29M | -1,363.78%-225.64M | -4,283.58%-154.61M | -1,220.33%-65.45M | 14.73%-2.98M | 24.24%-2.61M | -64.95%-15.42M | -74.43%-3.53M |
Net PPE purchase and sale | -117.32%-389K | 26.85%-286K | 57.21%-92K | 74.85%-895K | 86.76%-110K | 86.59%-179K | 44.06%-391K | 68.98%-215K | -214.31%-3.56M | -87.58%-831K |
Net intangibles purchase and sale | -46.96%-4.9M | -92.46%-4.98M | -117.18%-5.2M | -0.27%-11.88M | -32.38%-3.57M | 7.92%-3.34M | 7.11%-2.59M | 12.95%-2.39M | -39.17%-11.85M | -43.40%-2.7M |
Net business purchase and sale | ---- | ---- | ---- | -2,585,712.50%-206.87M | ---150.93M | ---- | ---- | ---- | -102.66%-8K | --0 |
Net investment purchase and sale | ---- | ---- | ---- | ---6M | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.86%-7.29M | -76.78%-5.26M | -102.80%-5.29M | -1,363.78%-225.64M | -4,283.58%-154.61M | -1,220.33%-65.45M | 14.73%-2.98M | 24.24%-2.61M | -64.95%-15.42M | -74.43%-3.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -63.01%-6.84M | 948.75%99.33M | 57.29%-4.61M | 81.63%-43.43M | 46.99%-16.73M | 51.56%-4.19M | -1,603.49%-11.7M | 94.48%-10.8M | -721.86%-236.48M | -173.70%-31.57M |
Net issuance payments of debt | -43.46%-987K | 18,022.13%123.13M | -40.84%-969K | 98.43%-3.03M | -40.61%-966K | 0.00%-688K | 0.00%-687K | 99.64%-688K | 53.32%-192.77M | 99.83%-687K |
Net common stock issuance | ---2.93M | ---16.96M | 59.21%-3.11M | 38.17%-20.09M | 57.61%-12.48M | --0 | --0 | ---7.61M | -106.84%-32.49M | -106.20%-29.44M |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | 16.72%-2.92M | 37.98%-6.83M | 78.44%-539K | -81.14%-20.31M | -128.65%-3.29M | 28.73%-3.51M | ---11.02M | 48.52%-2.5M | -104.88%-11.21M | ---1.44M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -63.01%-6.84M | 948.75%99.33M | 57.29%-4.61M | 81.63%-43.43M | 46.99%-16.73M | 51.56%-4.19M | -1,603.49%-11.7M | 94.48%-10.8M | -721.86%-236.48M | -173.70%-31.57M |
Net cash flow | ||||||||||
Beginning cash position | -21.65%240.43M | -47.08%160.88M | -47.51%132.43M | -48.49%252.29M | -1.70%269.73M | 6.54%306.87M | -3.29%303.99M | -48.49%252.29M | 71.66%489.81M | -43.82%274.4M |
Current changes in cash | 12.07%-33.35M | 2,686.88%80.26M | -43.40%29.27M | 48.74%-121.75M | -526.00%-138.41M | -178.25%-37.93M | 110.95%2.88M | 129.47%51.7M | -216.16%-237.52M | -1,746.31%-22.11M |
Effect of exchange rate changes | 76.21%1.39M | ---716K | ---820K | --1.9M | --1.11M | --786K | --0 | --0 | --0 | --0 |
End cash Position | -22.72%208.46M | -21.65%240.43M | -47.08%160.88M | -47.51%132.43M | -47.51%132.43M | -1.70%269.73M | 6.54%306.87M | -3.29%303.99M | -48.49%252.29M | -48.49%252.29M |
Free cash flow | -186.92%-24.51M | -230.75%-19.07M | -45.80%33.88M | 13,137.21%134.54M | 209.28%29.26M | 666.99%28.2M | 156.94%14.58M | 211.07%62.5M | -100.62%-1.03M | 122.63%9.46M |
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 | -- | -- | -- | -- | -- | -- |