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TMHC
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -7.71%12.75M | 33.57%10.18M | -88.81%1.18M | 62.94%45.21M | 72.88%13.28M | 73.22%13.81M | 54.12%7.62M | 46.88%10.5M | 23.36%27.75M | -11.22%7.68M |
Net income from continuing operations | 33.78%3.91M | -36.61%1.48M | 5.67%1.6M | 64.63%10.24M | 42.62%3.48M | 176.68%2.92M | 140.95%2.33M | -13.90%1.52M | -31.82%6.22M | -40.35%2.44M |
Operating gains losses | -60.42%-616K | -259.14%-592K | 356.14%146K | 127.16%160K | 138.54%229K | -284.62%-384K | 166.91%372K | 83.09%-57K | 25.73%-589K | 130.48%96K |
Depreciation and amortization | 7.25%6.41M | 21.19%6.31M | 31.98%6.29M | 39.87%21.86M | 35.35%5.92M | 44.99%5.98M | 39.24%5.21M | 40.18%4.76M | 38.17%15.63M | 40.16%4.37M |
Deferred tax | -5,213.64%-3.51M | --0 | --0 | -182.42%-1.44M | -164.74%-648K | ---66K | --0 | -197.32%-725K | -55.05%1.75M | -32.09%1M |
Other non cash items | 424.07%175K | 2,664.15%1.36M | 3.51%-55K | ---219K | ---55K | ---54K | ---53K | ---57K | ---- | ---- |
Change In working capital | 44.30%4.52M | 103.85%58K | -338.83%-8.29M | 6,370.97%7.78M | 258.73%2.68M | 226.35%3.13M | -158.43%-1.51M | 275.73%3.47M | 99.09%-124K | 45.27%-1.69M |
-Change in receivables | 136.36%12K | -598.64%-2.2M | -540.38%-6.03M | 58.61%-1.06M | -32.24%-525K | 95.25%-33K | -84.00%441K | 77.71%-941K | 65.20%-2.56M | 77.60%-397K |
-Change in inventory | 158.25%113K | 142.73%191K | 119.69%279K | -256.81%-472K | 110.61%42K | 40.31%-194K | -27.71%-447K | -90.74%127K | 241.98%301K | -2,375.00%-396K |
-Change in prepaid assets | -33.98%-1.18M | -12.48%1.42M | -77.95%99K | 176.67%2.18M | 2,971.88%983K | 60.51%-883K | 387.46%1.63M | 760.29%449K | -1,155.75%-2.84M | -98.43%32K |
-Change in payables and accrued expense | 8.62%2.96M | 335.46%3.25M | -222.40%-3.04M | 83.77%4.1M | 127.67%269K | -22.84%2.73M | -1,849.37%-1.38M | 708.07%2.49M | 157.37%2.23M | 65.48%-972K |
-Change in other working capital | 72.58%2.62M | -49.60%-2.61M | -69.78%407K | 10.66%3.03M | 4,245.45%1.91M | 122.11%1.52M | -364.95%-1.75M | -0.37%1.35M | 244.94%2.74M | 108.54%44K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.71%12.75M | 33.57%10.18M | -88.81%1.18M | 62.94%45.21M | 72.88%13.28M | 73.22%13.81M | 54.12%7.62M | 46.88%10.5M | 23.36%27.75M | -11.22%7.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.60%-4.97M | 65.33%-11.17M | -37.39%-5.37M | -117.35%-52.11M | -1.56%-7.49M | -39.41%-8.51M | -381.56%-32.21M | -2.57%-3.91M | -21.42%-23.98M | -12.42%-7.38M |
Net PPE purchase and sale | 29.51%-4.97M | -60.82%-8.17M | -37.39%-5.37M | -7.65%-23.51M | -38.94%-7.47M | -15.88%-7.05M | 23.82%-5.08M | -5.34%-3.91M | -14.04%-21.84M | 18.06%-5.38M |
Net business purchase and sale | --0 | ---- | ---- | ---28.59M | -100.71%-1K | -7,195.00%-1.46M | ---- | ---- | --0 | --141K |
Net investment purchase and sale | ---- | ---- | ---- | 99.07%-20K | ---- | ---- | ---- | ---- | ---2.14M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.60%-4.97M | 65.33%-11.17M | -37.39%-5.37M | -117.35%-52.11M | -1.56%-7.49M | -39.41%-8.51M | -381.56%-32.21M | -2.57%-3.91M | -21.42%-23.98M | -12.42%-7.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.87%-5.24M | -77.96%2.48M | -3,535.90%-1.34M | 118.51%2.83M | 37.78%-3.03M | -135.50%-5.45M | 301.72%11.26M | 101.56%39K | -186.90%-15.27M | -783.85%-4.87M |
Net issuance payments of debt | 3.16%-5.21M | -75.25%2.62M | ---683K | 136.26%2.12M | 28.83%-3.1M | -937.38%-5.38M | 2,355.53%10.6M | --0 | -45.99%-5.84M | -690.56%-4.36M |
Net common stock issuance | -34.78%-93K | 47.62%-11K | -90.30%-961K | 93.88%-594K | 100.14%1K | 96.33%-69K | 99.59%-21K | 74.83%-505K | -577.20%-9.71M | ---710K |
Proceeds from stock option exercised by employees | 1,416.67%91K | -96.93%21K | -44.12%304K | 360.42%1.3M | -64.80%69K | -93.10%6K | --684K | --544K | 152.68%283K | --196K |
Net other financing activities | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.87%-5.24M | -77.96%2.48M | -3,535.90%-1.34M | 118.51%2.83M | 37.78%-3.03M | -135.50%-5.45M | 301.72%11.26M | 101.56%39K | -186.90%-15.27M | -783.85%-4.87M |
Net cash flow | ||||||||||
Beginning cash position | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -40.46%16.91M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M | -40.46%16.91M | -8.31%28.41M | -20.06%21.48M |
Current changes in cash | 1,839.73%2.54M | 111.25%1.5M | -183.41%-5.53M | 64.55%-4.08M | 160.50%2.76M | 67.12%-146K | -81.82%-13.32M | 689.29%6.63M | -346.72%-11.49M | -396.17%-4.56M |
End cash Position | 12.59%11.35M | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -24.09%12.84M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M | -40.46%16.91M | -40.46%16.91M |
Free cash flow | -72.80%1.74M | -19.22%1.25M | -183.08%-4.83M | 294.21%19.12M | 153.41%5.35M | 291.87%6.41M | 174.28%1.55M | 82.69%5.82M | 76.30%4.85M | 6.02%2.11M |
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 | -- | -- | -- | -- | -- | -- |