Meta Platforms
META
Alibaba
BABA
Tesla
TSLA
4
Micron Technology
MU
5
Oracle
ORCL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.02%-6.57M | -18.28%-2.52M | 47.55%-1.07M | 44.85%-1.43M | 62.93%-1.55M | 44.56%-10.96M | 53.70%-2.13M | 42.20%-2.05M | 49.33%-2.59M | 35.64%-4.19M |
Net income from continuing operations | 17.40%-35.04M | 8.87%-22.34M | 56.86%-3.46M | 44.62%-2.93M | -37.31%-6.32M | 27.18%-42.42M | 47.54%-24.51M | -581.70%-8.02M | 5.55%-5.29M | 39.45%-4.6M |
Operating gains losses | 574.97%13.68M | 1,887.74%13.75M | -102.33%-35.72K | 51.59%-23.66K | 92.79%-10.73K | 130.47%2.03M | 4,125.17%691.85K | 123.12%1.53M | -2,181.98%-48.89K | -1,761.41%-148.76K |
Depreciation and amortization | -71.77%1.08M | -66.74%260.8K | -73.56%267.97K | -73.75%265.87K | -71.89%281.45K | -3.23%3.81M | -25.44%784.13K | -2.84%1.01M | 4.62%1.01M | 14.31%1M |
Other non cash items | 1,308.91%8.63M | --2.99M | 416.47%1.42M | 29.93%219.43K | 2,267.54%4M | 1,224.21%612.71K | --0 | --274.94K | --168.89K | --168.89K |
Change In working capital | 5.23%2.06M | -126.46%-146.26K | -52.47%717.57K | -0.59%1.01M | 142.22%474.78K | 149.46%1.95M | 155.07%552.65K | 960.85%1.51M | 182.23%1.02M | 26.78%-1.12M |
-Change in receivables | 165.39%593.04K | 254,663.05%634.36K | -679.57%-528.58K | -123.10%-188.71K | 198.71%675.98K | -64.93%223.46K | -99.98%249 | -83.34%91.2K | 214.83%816.81K | -194.21%-684.8K |
-Change in inventory | 2,247.18%1.25M | 135.06%212.85K | 71.54%687.52K | -42.18%69.76K | 100.40%278.06K | 102.04%53.18K | -58.30%-607.03K | 177.16%400.8K | 129.08%120.65K | 110.78%138.76K |
-Change in prepaid assets | -63.28%199.65K | -84.32%47.98K | -144.78%-28.43K | 764.55%361.6K | -179.35%-181.49K | 135.69%543.7K | 46.98%305.89K | -92.70%63.5K | 92.26%-54.41K | 258.71%228.73K |
-Change in payables and accrued expense | -108.38%-96.37K | -232.09%-1.21M | -18.83%532.39K | 41.81%724.49K | 84.38%-145.37K | 182.26%1.15M | 199.10%914.46K | 302.13%655.9K | 736.15%510.87K | -32.98%-930.78K |
-Change in other working capital | 727.46%110.79K | 373.24%166.43K | -81.67%54.68K | 111.11%42.07K | -223.23%-152.4K | 97.83%-17.66K | 93.51%-60.91K | 124.14%298.34K | -171.05%-378.76K | -85.07%123.67K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.02%-6.57M | -18.28%-2.52M | 47.55%-1.07M | 44.85%-1.43M | 62.93%-1.55M | 44.56%-10.96M | 53.70%-2.13M | 42.20%-2.05M | 49.33%-2.59M | 35.64%-4.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 87.89%-94.08K | 100.94%2.01K | 97.79%-3.09K | 70.67%-49.91K | 83.05%-43.08K | 90.71%-776.97K | 28.34%-212.85K | 96.56%-139.77K | 66.03%-170.15K | 92.74%-254.19K |
Capital expenditure reported | 87.16%-72.1K | --0 | 85.14%-13.8K | 70.47%-37.62K | 91.69%-20.68K | 60.87%-561.61K | 60.41%-92.5K | 65.73%-92.88K | 70.97%-127.38K | 49.39%-248.85K |
Net PPE purchase and sale | 89.80%-21.98K | 110.81%13.01K | 99.38%-293 | 71.26%-12.29K | -319.67%-22.4K | 31.36%-215.36K | -89.86%-120.35K | 58.58%-46.9K | 31.24%-42.77K | 92.88%-5.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 87.89%-94.08K | 100.94%2.01K | 97.79%-3.09K | 70.67%-49.91K | 83.05%-43.08K | 90.71%-776.97K | 28.34%-212.85K | 96.56%-139.77K | 66.03%-170.15K | 92.74%-254.19K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.59%9.54M | 226.02%5.93M | 789.92%318.22K | -56.89%1.65M | -44.44%1.64M | -51.19%8.55M | -41.53%1.82M | 71.26%-46.13K | -61.60%3.82M | -35.95%2.96M |
Net issuance payments of debt | -5,965.53%-5.57M | -104,594.86%-5.03M | -1,160.80%-581.54K | -8,652.25%-313.95K | 892.61%353.49K | -103.12%-91.86K | -100.15%-4.8K | 73.39%-46.13K | --3.67K | ---44.6K |
Net common stock issuance | 43.37%5.69M | 3,692.16%5.69M | --0 | ---- | ---- | -13.44%3.97M | --150K | --0 | ---- | ---- |
Net preferred stock issuance | 2.14%4.78M | -32.94%1.12M | --899.77K | --1.96M | -73.64%790.71K | -52.87%4.68M | --1.68M | --0 | --0 | --3M |
Proceeds from stock option exercised by employees | --5.27M | --4.77M | --0 | --0 | --497.7K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---615.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.59%9.54M | 226.02%5.93M | 789.92%318.22K | -56.89%1.65M | -44.44%1.64M | -51.19%8.55M | -41.53%1.82M | 71.26%-46.13K | -61.60%3.82M | -35.95%2.96M |
Net cash flow | ||||||||||
Beginning cash position | -81.17%819.02K | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K | -81.17%819.02K | -70.19%4.35M | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M | -70.19%4.35M |
Current changes in cash | 190.34%2.88M | 758.63%3.42M | 66.04%-758.14K | -84.20%167.11K | 103.07%45.72K | 69.99%-3.18M | 70.78%-519.37K | 71.23%-2.23M | -75.59%1.06M | 72.43%-1.49M |
Effect of exchange rate changes | 76.90%-80.41K | 72.56%-71.81K | 112.45%46.06K | -104.32%-12.83K | -216.55%-41.82K | -195.60%-348.01K | -131.73%-261.75K | 16.54%-370.04K | 2,364.36%296.99K | -192.50%-13.21K |
End cash Position | 341.26%3.61M | 341.26%3.61M | -83.43%265.13K | -76.75%977.21K | -71.10%822.92K | -81.17%819.02K | -81.17%819.02K | -69.82%1.6M | -68.88%4.2M | -69.00%2.85M |
Free cash flow | 42.95%-6.69M | -8.14%-2.53M | 50.26%-1.09M | 46.44%-1.48M | 64.08%-1.6M | 45.45%-11.73M | 52.16%-2.34M | 44.30%-2.19M | 50.82%-2.76M | 37.20%-4.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |