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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 | 34.20%-4.56M | -196.66%-4.71M | -8.13%-5.68M | -124.00%-4.77M | 210.34%9M | -588.10%-6.94M | -112.62%-1.59M | -197.11%-5.25M | -32.94%19.88M | -72.48%2.9M |
Net income from continuing operations | 2.09%-22.3M | 39.93%-18.6M | -38.78%-26.48M | -248.91%-96.2M | -73.85%-23.37M | -185.33%-22.77M | -890.98%-30.97M | -531.89%-19.08M | -919.59%-27.57M | -583.53%-13.45M |
Operating gains losses | ---28K | -102.25%-350K | ---- | 5,562.85%16.31M | -98.81%5K | ---- | --15.56M | 37,150.00%745K | -52.55%288K | --421K |
Depreciation and amortization | -9.75%10.74M | -1.23%11.37M | 1.80%11.67M | 19.40%47.26M | 12.73%12.39M | 17.46%11.9M | 20.23%11.52M | 28.97%11.46M | 41.40%39.58M | 37.17%10.99M |
Deferred tax | 96.04%-129K | 102.75%94K | 114.21%385K | -86.79%-13.04M | -2.09%-3.66M | -96.50%-3.26M | -224.12%-3.41M | -295.04%-2.71M | -425.68%-6.98M | -9,060.00%-3.58M |
Other non cash items | 64.07%1.1M | 1,018.37%1.1M | 236.11%769K | 154.83%1.03M | 189.78%826K | 179.52%668K | 160.12%98K | -1,230.00%-565K | 16.31%-1.87M | -586.57%-920K |
Change In working capital | 196.66%1.54M | -2,749.68%-4.16M | 199.27%2.31M | 147.60%12.47M | 355.49%16.23M | 50.96%-1.59M | -97.34%157K | -94.96%-2.32M | 351.90%5.04M | -14.00%3.56M |
-Change in receivables | -76.71%480K | 4,210.00%822K | 236.67%4.18M | 141.82%3M | 284.28%4.02M | 268.69%2.06M | 98.84%-20K | 20.21%-3.06M | -1,125.09%-7.18M | -154.81%-2.18M |
-Change in inventory | 6,000.00%732K | 143.70%551K | -7.25%691K | 109.01%361K | 161.96%865K | 101.10%12K | -1.86%-1.26M | 365.12%745K | -409.15%-4.01M | -410.91%-1.4M |
-Change in prepaid assets | 347.38%4.69M | -118.52%-4.63M | 193.89%1.25M | -109.60%-382K | 24.04%2.01M | 53.36%1.05M | -154.14%-2.12M | 40.67%-1.33M | 200.18%3.98M | 177.24%1.62M |
-Change in payables and accrued expense | 21.94%-3.36M | -1,033.78%-2.1M | -210.94%-4.26M | -75.95%3.38M | 68.07%8.84M | -1,683.46%-4.31M | -95.65%225K | -140.76%-1.37M | 59.06%14.06M | 12.91%5.26M |
-Change in other working capital | -149.26%-1.01M | -64.14%1.19M | -83.27%450K | 435.53%6.11M | 89.27%494K | 88.97%-404K | 1,648.84%3.33M | 49.78%2.69M | 66.86%-1.82M | 109.18%261K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.20%-4.56M | -196.66%-4.71M | -8.13%-5.68M | -124.00%-4.77M | 210.34%9M | -588.10%-6.94M | -112.62%-1.59M | -197.11%-5.25M | -32.94%19.88M | -72.48%2.9M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.67%-14.99M | 31.73%-15.96M | 54.83%-14.42M | 32.66%-92.58M | 60.67%-14.69M | 51.57%-22.6M | 22.88%-23.38M | -37.85%-31.91M | -34.83%-137.49M | 24.76%-37.36M |
Net PPE purchase and sale | 35.69%-14.52M | 31.10%-15.96M | 54.89%-14.32M | 32.66%-92.06M | 60.27%-14.58M | 51.64%-22.57M | 23.54%-23.16M | -37.70%-31.75M | -88.14%-136.71M | -62.56%-36.69M |
Net intangibles purchase and sale | -1,393.75%-478K | 99.08%-2K | 42.17%-96K | 32.48%-528K | 83.01%-113K | ---32K | -886.36%-217K | -74.74%-166K | -1.03%-782K | -20.69%-665K |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.67%-14.99M | 31.73%-15.96M | 54.83%-14.42M | 32.66%-92.58M | 60.67%-14.69M | 51.57%-22.6M | 22.88%-23.38M | -37.85%-31.91M | -34.83%-137.49M | 24.76%-37.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 865.27%58.45M | -103.77%-6.52M | -121.62%-5.5M | 35.47%178.84M | -142.81%-11.75M | -110.66%-7.64M | 857.62%172.78M | 71.45%25.44M | 80.50%132.01M | -35.69%27.45M |
Net issuance payments of debt | 884.41%60.46M | -102.96%-6.52M | -77.13%-5.5M | 315.85%197.75M | -14,508.75%-11.69M | -163.20%-7.71M | 1,052.40%220.25M | -118.82%-3.11M | -30.79%47.55M | -100.20%-80K |
Net preferred stock issuance | --0 | --0 | --0 | -112.25%-10.72M | --0 | --0 | ---40.72M | --30M | --87.5M | --27.5M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -77.25%1.1M | -85.41%288K |
Net other financing activities | -2,972.86%-2.01M | ---- | ---- | -97.85%-8.19M | 75.95%-63K | 109.28%70K | -499.56%-6.75M | 33.16%-1.46M | -970.03%-4.14M | ---262K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 865.27%58.45M | -103.77%-6.52M | -121.62%-5.5M | 35.47%178.84M | -142.81%-11.75M | -110.66%-7.64M | 857.62%172.78M | 71.45%25.44M | 80.50%132.01M | -35.69%27.45M |
Net cash flow | ||||||||||
Beginning cash position | -67.29%52.2M | 574.29%79.38M | 346.79%104.98M | 158.06%23.5M | 301.29%122.42M | 2,351.54%159.6M | 89.86%11.77M | 158.06%23.5M | 9.55%9.11M | 451.15%30.51M |
Current changes in cash | 204.61%38.89M | -118.39%-27.19M | -118.32%-25.59M | 466.20%81.48M | -148.77%-17.44M | -254.93%-37.18M | 47,738.83%147.82M | -303.68%-11.72M | 1,712.47%14.39M | -296.36%-7.01M |
End cash Position | -25.59%91.09M | -67.29%52.2M | 574.29%79.38M | 346.79%104.98M | 346.79%104.98M | 301.29%122.42M | 2,351.54%159.6M | 89.86%11.77M | 158.06%23.5M | 158.06%23.5M |
Free cash flow | 33.79%-19.56M | 17.21%-20.67M | 45.93%-20.09M | 17.23%-97.35M | 83.49%-5.69M | 38.05%-29.54M | -40.76%-24.96M | -109.46%-37.16M | -165.43%-117.62M | -163.20%-34.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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