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(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -31.94%-4.72M | 114.20%1.41M | -115.33%-8.59M | -109.80%-22.23M | -146.19%-4.74M | -26.77%-3.58M | -392.65%-9.92M | -4.04%-3.99M | -60.49%-10.6M | 5.91%-1.93M |
Net income from continuing operations | -18.92%-4.21M | 29.35%-6.12M | -44.63%-5.44M | -3.51%-22.88M | 4.69%-6.92M | 43.24%-3.54M | -70.63%-8.66M | -6.42%-3.76M | -208.28%-22.11M | -300.88%-7.26M |
Operating gains losses | -479.82%-2.09M | -516.95%-2.68M | 1,700.00%1.01M | 212.60%4.39M | 353.54%3.14M | 281.94%550K | 57.60%643K | -65.00%56K | 1,997.01%1.41M | 22.01%693K |
Depreciation and amortization | 12.61%125K | 6.09%122K | 20.20%119K | 335.11%442K | 155.45%117K | 382.61%111K | --115K | --99K | ---188K | ---211K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.67%1.83M | 6,440.00%1.31M |
Change In working capital | -1,334.30%-2.12M | 170.10%2.83M | -1,143.35%-6.45M | -1,114.58%-5.33M | -982.76%-942K | 79.17%172K | -2,197.16%-4.04M | -90.81%-519K | 2.44%-439K | -156.49%-87K |
-Change in receivables | --0 | --0 | 193.55%58K | 79.67%-122K | 67.09%-26K | 102.08%3K | 81.31%-37K | 65.36%-62K | -138.10%-600K | 45.52%-79K |
-Change in prepaid assets | -536.67%-573K | 118.22%645K | -8,101.25%-6.4M | -722.09%-4.24M | -662.60%-692K | 88.75%-90K | -4,122.73%-3.54M | 9.59%80K | -35.08%-516K | 161.70%123K |
-Change in payables and accrued expense | -649.79%-1.34M | 463.44%1.88M | 94.70%-29K | -220.90%-781K | 126.67%40K | -76.36%243K | -683.33%-517K | -229.52%-547K | 251.09%646K | -159.52%-150K |
-Change in other current liabilities | -1,437.50%-214K | 507.84%310K | -910.00%-81K | -703.23%-187K | -1,489.47%-264K | 33.33%16K | --51K | --10K | --31K | --19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -31.94%-4.72M | 114.20%1.41M | -115.33%-8.59M | -109.80%-22.23M | -146.19%-4.74M | -26.77%-3.58M | -392.65%-9.92M | -4.04%-3.99M | -60.49%-10.6M | 5.91%-1.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -46.90%2.32M | -38.88%2.44M | 141.24%7.72M | 50.88%-7.17M | 123.63%3.19M | 702.90%4.37M | 176.35%3.99M | -85.66%-18.71M | -64.89%-14.6M | -97.68%1.43M |
Net PPE purchase and sale | --0 | --0 | --0 | ---427K | ---8K | --0 | ---58K | ---361K | --0 | --0 |
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -197.08%-1.83M | -6,440.00%-1.31M |
Net business purchase and sale | --0 | --0 | --0 | ---1.11M | --0 | --0 | --37K | ---1.15M | --0 | --0 |
Net investment purchase and sale | -22.96%3.37M | -40.68%2.44M | 152.64%9.06M | 63.33%-5.52M | 374.66%3.2M | 2,296.98%4.37M | 213.42%4.11M | -70.68%-17.2M | -410.90%-15.06M | -101.60%-1.16M |
Net other investing changes | -14,900.00%-1.05M | --0 | ---1.34M | -104.66%-107K | --0 | ---7K | ---- | ---- | 117.57%2.3M | 135.18%3.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -46.90%2.32M | -38.88%2.44M | 141.24%7.72M | 50.88%-7.17M | 123.63%3.19M | 702.90%4.37M | 176.35%3.99M | -85.66%-18.71M | -64.89%-14.6M | -97.68%1.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 86.95%-939K | 0 | 0 | 0 | -104.94%-939K | -109.19%-7.19M | -456.96%-821K |
Net common stock issuance | --0 | --0 | --0 | 69.55%-939K | --0 | --0 | --0 | ---939K | -103.94%-3.08M | -456.96%-821K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.11M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | 86.95%-939K | --0 | --0 | --0 | -104.94%-939K | -109.19%-7.19M | -456.96%-821K |
Net cash flow | ||||||||||
Beginning cash position | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -49.40%33.17M | -87.28%4.39M | -90.72%3.6M | -86.50%9.53M | -49.40%33.17M | 2,314.81%65.56M | 479.96%34.5M |
Current changes in cash | -403.67%-2.4M | 164.80%3.85M | 96.29%-877K | 6.32%-30.34M | -17.62%-1.56M | 118.39%790K | 81.36%-5.94M | -565.65%-23.64M | -151.53%-32.39M | -102.22%-1.32M |
End cash Position | -22.45%3.4M | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -91.46%2.83M | -87.28%4.39M | -90.72%3.6M | -86.50%9.53M | -49.40%33.17M | -49.40%33.17M |
Free cash flow | -31.94%-4.72M | 114.12%1.41M | -97.47%-8.59M | -82.29%-22.66M | -46.89%-4.75M | -6.88%-3.58M | -395.53%-9.98M | -13.45%-4.35M | -72.16%-12.43M | -56.43%-3.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |