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(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 69.03%-2.33M | 53.49%-7.51M | -805.83%-16.15M | -5.99%-1.78M | -168.00%-1.68M | -45.51%2.47M | -97.86%78.77K | 95.61%1.77M | -28.96%723.46K | 91.11%-94.12K |
Net income from continuing operations | 90.14%-697.94K | 28.65%-7.08M | 45.86%-9.92M | -410.01%-18.33M | -291.31%-3.59M | 100.02%1.88M | 28.18%-158.29K | -111.86%-135.84K | 23.00%2.07M | 105.87%98.11K |
Operating gains losses | -28.64%714.48K | 496.61%1M | -144.70%-252.45K | 800.26%564.75K | -67.68%62.73K | 53.14%194.1K | 266.13%121.62K | 1,184.78%68.08K | -107.05%-557 | -94.60%4.96K |
Depreciation and amortization | -58.63%2.99M | 95.31%7.24M | 6.47%3.7M | 19.95%3.48M | -21.05%2.9M | 28.62%3.67M | -1.75%791.62K | 30.47%944.31K | 57.43%1.06M | 34.42%882.86K |
Other non cash items | 1,078.53%272.24K | -87.67%23.1K | -81.34%187.39K | 658.12%1M | 156.54%132.49K | 59.72%-234.31K | 55.46%-262.29K | --5.62K | --5.26K | --17.1K |
Change In working capital | 32.76%-8.33M | 34.01%-12.38M | -707.08%-18.77M | 57.11%-2.33M | -19.69%-5.42M | -4,122.49%-4.53M | -133.50%-1.09M | 127.11%299.18K | -60.40%-2.53M | -157.28%-1.21M |
-Change in receivables | 83.52%-644.36K | -896.19%-3.91M | 69.11%-392.49K | -2,823.92%-1.27M | 100.60%46.65K | -6,402.69%-7.8M | -473.00%-4.26M | -28.27%-1.32M | -138.40%-3.06M | -34.90%839.27K |
-Change in inventory | -1,855.37%-1.79M | -38.52%101.79K | 180.61%165.57K | -71.53%59K | 164.71%207.23K | -149.05%-320.27K | -125.44%-241.83K | -117.15%-38.39K | 47.75%-24.84K | 96.79%-15.22K |
-Change in prepaid assets | -1,055.08%-6.27M | 109.77%656.16K | -154.15%-6.72M | -342.06%-2.64M | -153.22%-598.08K | 178.95%1.12M | 195.96%1.06M | -133.86%-133.92K | 104.48%33.18K | 628.94%166.89K |
-Change in payables and accrued expense | 69.22%-1.63M | 29.61%-5.31M | -557.97%-7.54M | 2,220.31%1.65M | -102.23%-77.65K | 3,718.07%3.48M | 130.44%2.63M | 179.06%1.59M | 260.23%449.37K | 11.35%-1.19M |
-Change in other current assets | 122.64%919.08K | -13.70%-4.06M | ---3.57M | --0 | ---4.34M | --0 | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 95.15%-4.08K | -191.89%-84.16K | --91.59K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 398.02%1.09M | 127.25%218.63K | -590.05%-802.31K | 82.30%-116.27K | 35.58%-656.91K | -252.61%-1.02M | -124.77%-279.29K | 115.76%199.58K | -90.54%73.36K | -3,322.04%-1.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 69.03%-2.33M | 53.49%-7.51M | -805.83%-16.15M | -5.99%-1.78M | -168.00%-1.68M | -45.51%2.47M | -97.86%78.77K | 95.61%1.77M | -28.96%723.46K | 91.11%-94.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -128.05%-1.21M | 130.79%4.31M | -707.56%-14M | -1,241.64%-1.73M | 103.73%151.86K | -7.73%-4.07M | 70.04%-695.51K | -145.74%-2.97M | -650.39%-396.65K | 98.28%-3.3K |
Net PPE purchase and sale | -70.11%-1.21M | 93.70%-711.07K | -587.54%-11.29M | -1.45%-1.64M | 9.89%-1.62M | 52.40%-1.8M | 68.56%-729.8K | 44.82%-667.18K | -650.39%-396.65K | 98.28%-3.3K |
Net intangibles purchase and sale | --0 | 10.44%5.02M | --4.54M | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
Net business purchase and sale | -84.88%589 | 100.05%3.9K | ---7.25M | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | -105.14%-90.98K | 178.02%1.77M | ---2.27M | --34.29K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -128.05%-1.21M | 130.79%4.31M | -707.56%-14M | -1,241.64%-1.73M | 103.73%151.86K | -7.73%-4.07M | 70.04%-695.51K | -145.74%-2.97M | -650.39%-396.65K | 98.28%-3.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16,801.50%3.84M | -99.93%22.72K | 974.80%33.03M | 93.71%3.07M | 797.33%1.59M | 136.41%176.79K | 239.01%435.43K | -79.67%115.63K | 157.73%670.49K | -4,830.47%-1.04M |
Net issuance payments of debt | 9,105.34%2.09M | -99.52%22.72K | 144.89%4.7M | 21.11%1.92M | 215.96%1.59M | -181.79%-1.37M | -928.30%-1.06M | -79.49%116.64K | 157.73%670.56K | -5,050.37%-1.09M |
Net common stock issuance | --1.75M | --0 | 2,359.19%28.32M | --1.15M | --0 | --1.5M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --44.84K | ---678 | ---1.01K | ---71 | --46.6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16,801.50%3.84M | -99.93%22.72K | 974.80%33.03M | 93.71%3.07M | 797.33%1.59M | 136.41%176.79K | 239.01%435.43K | -79.67%115.63K | 157.73%670.49K | -4,830.47%-1.04M |
Net cash flow | ||||||||||
Beginning cash position | -77.42%1.02M | 313.09%4.53M | -27.82%1.1M | -8.08%1.52M | -49.30%1.65M | -13.10%3.26M | 14.56%2.04M | 30.76%3.04M | -37.54%1.76M | -13.10%3.26M |
Current changes in cash | 109.57%304.3K | -210.42%-3.18M | 748.97%2.88M | -890.64%-443.53K | 103.96%56.1K | -606.66%-1.42M | -112.21%-181.31K | -515.75%-1.09M | 608.82%997.29K | 10.15%-1.14M |
Effect of exchange rate changes | 91.90%-26.69K | -159.28%-329.6K | 2,575.20%555.96K | 110.96%20.78K | 0.79%-189.69K | 75.20%-191.2K | -3,404.62%-207.12K | 110.89%87.97K | 194.14%282.58K | -203.42%-354.63K |
End cash Position | 27.13%1.3M | -77.42%1.02M | 313.09%4.53M | -27.82%1.1M | -8.08%1.52M | -49.30%1.65M | -49.30%1.65M | 14.56%2.04M | 30.76%3.04M | -37.54%1.76M |
Free cash flow | 62.00%-3.54M | 66.09%-9.31M | -695.19%-27.44M | -4.54%-3.45M | -588.17%-3.3M | -10.68%676.29K | -148.01%-651.02K | 449.95%1.1M | -66.19%326.26K | 92.20%-97.46K |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |