Meta Platforms
META
Taiwan Semiconductor
TSM
Tesla
TSLA
Micron Technology
MU
ASML Holding
ASML
(Q3)Sep 30, 2014 | (Q2)Jun 30, 2014 | (Q1)Mar 31, 2014 | (FY)Dec 31, 2013 | (Q4)Dec 31, 2013 | (Q3)Sep 30, 2013 | (Q2)Jun 30, 2013 | (Q1)Mar 31, 2013 | (FY)Dec 31, 2012 | (Q4)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -166.18%-23.81K | -1,209.13%-45.17K | -411.66%-21.73K | -22.73%-18.23K | 48.86%-1.59K | -156.42%-8.94K | 49.61%-3.45K | -201.63%-4.25K | 28.89%-14.86K | -4,841.27%-3.11K |
Net income from continuing operations | 42.28%-33.95K | -4,427.06%-2.35M | -49.79%-80.63K | 1.97%-202.51K | 12.96%-37.93K | -3.97%-58.82K | -0.20%-51.93K | 1.43%-53.83K | 4.71%-206.59K | ---43.58K |
Change In working capital | -60.89%10.14K | -78.09%5.38K | 129.67%58.9K | 8.86%104.49K | 71.59%28.36K | -11.02%25.94K | 16.63%24.55K | -12.37%25.64K | -4.17%95.99K | -38.37%16.53K |
-Change in receivables | ---19K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 17.18%30.39K | -116.79%-4.12K | 129.67%58.9K | 8.86%104.49K | 71.59%28.36K | -11.02%25.94K | 16.63%24.55K | -12.37%25.64K | -4.17%95.99K | -38.37%16.53K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -166.18%-23.81K | -1,209.13%-45.17K | -411.66%-21.73K | -22.73%-18.23K | 48.86%-1.59K | -156.42%-8.94K | 49.61%-3.45K | -201.63%-4.25K | 28.89%-14.86K | -4,841.27%-3.11K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 165.65%23.76K | 1,219.30%45.52K | 411.66%21.73K | 22.87%18.23K | -48.84%1.59K | 161.14%8.94K | -49.90%3.45K | 199.93%4.25K | -28.94%14.84K | 311,100.00%3.11K |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 165.65%23.76K | 1,219.30%45.52K | 411.66%21.73K | 22.87%18.23K | -48.84%1.59K | 161.14%8.94K | -49.90%3.45K | 199.93%4.25K | --14.84K | --3.11K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 165.65%23.76K | 1,219.30%45.52K | 411.66%21.73K | 22.87%18.23K | -48.84%1.59K | 161.14%8.94K | -49.90%3.45K | 199.93%4.25K | -28.94%14.84K | 311,100.00%3.11K |
Net cash flow | ||||||||||
Beginning cash position | --351 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -37.04%17 | -98.73%1 |
Current changes in cash | ---47 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.00%-17 | 98.39%-1 |
End cash Position | --304 | --351 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | -166.18%-23.81K | -1,209.13%-45.17K | -411.66%-21.73K | -22.73%-18.23K | 48.86%-1.59K | -156.42%-8.94K | 49.61%-3.45K | -201.63%-4.25K | 28.89%-14.86K | -4,841.27%-3.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |