Meta Platforms
META
Alphabet-C
GOOG
Alphabet-A
GOOGL
4
Vale SA
VALE
5
Coinbase
COIN
(Q3)Sep 30, 2023 | (Q1)Mar 30, 2009 | (FY)Dec 31, 2008 | (Q4)Dec 31, 2008 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | (Q4)Dec 31, 2007 | (Q3)Sep 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 51.82K | -580.64%-12.69K | 53.20%-139.75K | 181.22%16.28K | -112.67%-10.93K | -66.78%-147.75K | 101.43%2.64K | 70.94%-298.63K | -0.69%-20.05K | 83.88%-5.14K |
Net income from continuing operations | ---62.57K | 71.23%-28.78K | 73.69%-392.81K | 76.20%-207.41K | 38.75%-25.73K | 53.85%-59.66K | 77.80%-100.01K | 20.62%-1.49M | -686.02%-871.3K | 82.73%-42.01K |
Depreciation and amortization | ---- | 0.00%60 | -92.09%241 | --0 | -90.32%60 | -89.76%121 | -94.93%60 | -35.64%3.05K | -94.93%60 | -47.59%620 |
Other non cash items | ---- | ---- | -85.99%143.72K | -84.32%125.1K | --0 | ---- | ---- | -5.08%1.03M | --797.96K | --0 |
Change In working capital | --114.39K | -84.38%16.03K | -74.70%41.94K | -40.93%31.44K | -59.33%14.74K | -370.49%-106.83K | 178.86%102.59K | 171.45%165.76K | -40.70%53.23K | -55.39%36.25K |
-Change in receivables | --150K | -76.85%166 | 35.38%880 | 62.44%-166 | --0 | -99.45%329 | 101.20%717 | 33.20%650 | -119.12%-442 | -71.04%452 |
-Change in prepaid assets | ---- | 7,347.89%10.58K | 60.56%228 | --86 | --0 | --0 | --142 | 105.51%142 | --0 | --0 |
-Change in payables and accrued expense | --14.39K | -93.91%5.29K | -80.27%40.83K | 43.28%58.48K | -100.28%-258 | 9.58%-104.26K | -54.47%86.88K | 156.66%206.93K | 190.20%40.81K | 13.70%90.61K |
-Change in other current assets | ---50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | ---- | ---- | --38.92K | ---26.82K | 115.73%14.86K | -131.02%-41.96K | --12.85K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --51.82K | -580.64%-12.69K | 53.20%-139.75K | 181.22%16.28K | -112.67%-10.93K | -66.78%-147.75K | 101.43%2.64K | 70.94%-298.63K | -0.69%-20.05K | 83.88%-5.14K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -150K | 0 | 69.91%-35.59K | -787 | 1,200.58%11.12K | -275.96%-34.8K | 89.88%-11.12K | 15.41%-118.26K | 0 | 855 |
Net PPE purchase and sale | ---150K | --0 | --0 | ---- | ---- | -274.34%-34.65K | 89.88%-11.12K | ---118.26K | --0 | --855 |
Net intangibles purchase and sale | --0 | ---- | ---35.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---- | ---- | ---150 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---150K | --0 | 69.91%-35.59K | ---787 | 1,200.58%11.12K | -275.96%-34.8K | 89.88%-11.12K | 15.41%-118.26K | --0 | --855 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -46.06%182.84K | -189.15%-17.83K | 0 | 608.91%199.67K | -99.66%1K | -72.57%338.97K | -75.76%20K | -100.01%-1 |
Net issuance payments of debt | --0 | --0 | -200.00%-17.17K | --0 | --0 | ---18.17K | --1K | --17.17K | ---- | ---- |
Net common stock issuance | --0 | ---- | 1.88%200K | --0 | --0 | ---- | ---- | -84.11%196.3K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --125.5K | --2.84K | ---1 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -46.06%182.84K | -189.15%-17.83K | --0 | 608.91%199.67K | -99.66%1K | -72.57%338.97K | -75.76%20K | -100.01%-1 |
Net cash flow | ||||||||||
Beginning cash position | --98.89K | 73.17%13.64K | -90.82%7.88K | 123.46%17.71K | 43.46%17.51K | -99.52%396 | -90.82%7.88K | 392.06%85.8K | -84.65%7.92K | -82.69%12.21K |
Current changes in cash | ---98.18K | -69.64%-12.69K | 109.62%7.5K | -4,973.91%-2.33K | 104.51%193 | 124.56%17.12K | -91.45%-7.48K | -213.98%-77.92K | -100.13%-46 | 77.30%-4.28K |
Effect of exchange rate changes | ---- | --1.33K | ---1.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --710 | 476.26%2.28K | 73.17%13.64K | 73.17%13.64K | 123.46%17.71K | 43.46%17.51K | -99.52%396 | -90.82%7.88K | -90.82%7.88K | -84.65%7.92K |
Free cash flow | ---98.18K | -49.63%-12.69K | 57.98%-175.19K | 4.44%-19.16K | 913.59%34.85K | -86.41%-182.4K | 97.12%-8.48K | 59.43%-416.88K | -0.69%-20.05K | 86.56%-4.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |