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TMHC
(Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,481.55%-18.57M | 127.71%3.16M | -44.24%-18.58M | 3,993.14%14.76M | 4.56%37.68M | 110.97%1.34M | -3,680.82%-11.39M | 47.38%-12.88M | -100.28%-379K | -42.82%36.03M |
Net income from continuing operations | 151.99%1.16M | 90.05%-847K | 8.72%-16.78M | -397.66%-62.61M | -392.93%-33.49M | -132.18%-2.23M | -377.44%-8.51M | -4,530.23%-18.38M | -82.37%21.03M | -70.08%11.43M |
Depreciation and amortization | 2.38%5.46M | -0.20%5.49M | 3.38%5.56M | 5.26%22.76M | 12.53%6.55M | 2.38%5.33M | 6.18%5.5M | -0.68%5.38M | -5.69%21.63M | 3.78%5.82M |
Deferred tax | 30.40%1.36M | 178.57%902K | 11.06%-2.59M | -142.25%-1.05M | 305.44%1.96M | 157.64%1.05M | -195.91%-1.15M | -258.43%-2.91M | 4.68%2.49M | -140.20%-956K |
Other non cash items | -7.75%16.68M | 1.66%18.07M | -9.83%15.05M | -0.29%68.37M | -7.84%15.82M | -2.13%18.09M | 7.72%17.78M | 1.61%16.69M | 2.05%68.57M | -3.89%17.17M |
Change In working capital | -95.58%-45.19M | 15.90%-22.38M | -36.05%-21.59M | 48.33%-63.64M | 319.03%1.93M | 49.02%-23.1M | 3.29%-26.6M | 67.91%-15.87M | -43.41%-123.17M | -695.50%-883K |
-Change in receivables | 1,254.59%7.55M | -280.03%-8.14M | 4.56%1.08M | 499.71%6.86M | 1,335.27%8.63M | -120.57%-654K | -61.86%-2.14M | 124.69%1.03M | -159.50%-1.72M | -90.85%601K |
-Change in inventory | -33.87%-28.74M | -36.60%-11.79M | -44.19%-18.88M | 210.04%5.81M | 4.82%49M | 21.51%-21.47M | 14.48%-8.63M | 10.21%-13.09M | -304.06%-5.28M | 5.54%46.74M |
-Change in prepaid assets | -77.79%785K | 6.63%-2.69M | 289.62%1.75M | -67.93%-1.82M | -136.05%-1.54M | 349.05%3.53M | 21.39%-2.88M | -230.36%-925K | 61.69%-1.08M | 195.18%4.28M |
-Change in payables and accrued expense | -135.68%-3.49M | 134.62%15.9M | -5.55%19.51M | 110.25%3.35M | 4.07%-33.85M | 172.24%9.78M | 12.76%6.78M | 394.59%20.65M | -110.80%-32.7M | -4.74%-35.29M |
-Change in other current liabilities | -49.00%-21.3M | 20.66%-15.65M | -6.44%-25.05M | 5.51%-77.85M | -17.83%-20.29M | 38.70%-14.3M | -6.99%-19.73M | -0.53%-23.54M | -12.84%-82.39M | 8.04%-17.22M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,481.55%-18.57M | 127.71%3.16M | -44.24%-18.58M | 3,993.14%14.76M | 4.56%37.68M | 110.97%1.34M | -3,680.82%-11.39M | 47.38%-12.88M | -100.28%-379K | -42.82%36.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 169.21%6.19M | 2,809.93%7.92M | 565.75%8M | -115.77%-8.55M | 129.56%1.84M | -290.41%-8.94M | 109.57%272K | -102.93%-1.72M | -46.67%54.21M | -108.23%-6.21M |
Net PPE purchase and sale | 13.51%-3.75M | 42.24%-3.72M | 53.18%-2.55M | 20.59%-20.35M | 47.64%-4.14M | 42.00%-4.33M | 3.74%-6.44M | -52.67%-5.44M | -62.72%-25.63M | -13.92%-7.91M |
Net investment purchase and sale | 315.58%9.93M | 73.32%11.64M | 183.34%10.54M | -85.22%11.8M | 251.68%5.98M | -137.88%-4.61M | 74.41%6.71M | -94.01%3.72M | -31.99%79.84M | -97.94%1.7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 169.21%6.19M | 2,809.93%7.92M | 565.75%8M | -115.77%-8.55M | 129.56%1.84M | -290.41%-8.94M | 109.57%272K | -102.93%-1.72M | -46.67%54.21M | -108.23%-6.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,320.00%-5.25M | -19.58M | -17.09%228K | 100.81%704K | 87.50%-1K | 30.70%430K | 0 | 100.31%275K | 54.41%-87.26M | 99.99%-8K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | ---5.63M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 54.66%-87.86M | --0 |
Proceeds from stock option exercised by employees | -11.86%379K | ---1K | -22.17%358K | -36.63%704K | -18,700.00%-186K | 30.70%430K | --0 | -41.18%460K | -62.98%1.11M | -99.28%1K |
Net other financing activities | --0 | --0 | 29.73%-130K | ---- | ---- | --0 | --0 | 54.55%-185K | 18.20%-508K | 85.25%-9K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,320.00%-5.25M | ---19.58M | -17.09%228K | 100.81%704K | 87.50%-1K | 30.70%430K | --0 | 100.31%275K | 54.41%-87.26M | 99.99%-8K |
Net cash flow | ||||||||||
Beginning cash position | 19.01%75.21M | 13.67%83.69M | 6.59%94.28M | -28.70%88.45M | -2.90%54.21M | -3.77%63.2M | 6.46%73.62M | -28.70%88.45M | 53.74%124.05M | -32.38%55.83M |
Current changes in cash | -146.06%-17.63M | 23.42%-8.51M | 27.71%-10.35M | 120.67%6.91M | 32.51%39.51M | 0.91%-7.16M | -324.72%-11.12M | 73.18%-14.32M | -173.98%-33.43M | -31.05%29.82M |
Effect of exchange rate changes | 98.41%-29K | -95.35%32K | 51.87%-245K | 50.28%-1.08M | -79.94%563K | 30.22%-1.82M | 179.08%688K | 66.00%-509K | -19.21%-2.17M | 259.79%2.81M |
End cash Position | 6.16%57.55M | 19.01%75.21M | 13.67%83.69M | 6.59%94.28M | 6.59%94.28M | -2.90%54.21M | -3.77%63.2M | 6.46%73.62M | -28.70%88.45M | -28.70%88.45M |
Free cash flow | -647.04%-22.31M | 96.83%-565K | -15.32%-21.12M | 78.49%-5.6M | 19.24%33.54M | 84.85%-2.99M | -179.74%-17.83M | 34.67%-18.32M | -121.82%-26.01M | -49.84%28.13M |
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 | -- | -- | -- | -- | -- | -- |