Meta Platforms
META
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Vale SA
VALE
Tesla
TSLA
(Q3)Aug 31, 2015 | (Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q4)Nov 30, 2014 | (Q3)Aug 31, 2014 | (Q2)May 31, 2014 | (Q1)Feb 28, 2014 | (FY)Nov 30, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0 | 99.93%-60 | -129.16%-15.02K | -1,276.33%-226.74K | -90.76K | -37.14K | -92.28K | -6.56K | 17.13%-16.47K | 28.69%-19.88K |
Net income from continuing operations | 95.11%-6.55K | -325.12%-344.33K | -2,535.77%-76.04K | -1,225.55%-329.84K | ---111.93K | ---134.03K | ---81K | ---2.89K | -56.18%-24.88K | 59.02%-15.93K |
Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --0 | -77.15%534 | -3.64%4.08K | --801 | --940 | --0 | --2.34K | -26.10%4.23K | 0.00%5.73K |
Other non cash items | --0 | --0 | ---201 | --71.97K | --47.1K | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -90.78%6.55K | 262.60%18.34K | 1,110.07%60.69K | 547.64%27.05K | ---26.73K | --71.08K | ---11.28K | ---6.01K | 143.17%4.18K | -283.41%-9.68K |
-Change in receivables | --0 | 260.78%9.96K | -63.45%715 | -77.15%-5.61K | --3.39K | ---4.76K | ---6.19K | --1.96K | -216.90%-3.17K | -157.01%-1K |
-Change in prepaid assets | --0 | 136.64%1.83K | --9.92K | ---10.75K | ---10.75K | --5K | ---5K | --0 | --0 | ---1.05K |
-Change in payables and accrued expense | -90.75%6.55K | 7,546.59%6.55K | 728.48%50.05K | 491.02%43.42K | ---19.37K | --70.84K | ---88 | ---7.96K | 196.32%7.35K | -316.61%-7.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | --0 | 99.93%-60 | -129.16%-15.02K | -1,276.33%-226.74K | ---90.76K | ---37.14K | ---92.28K | ---6.56K | 17.13%-16.47K | 28.69%-19.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -325.73K | -175.73K | -100K | ||||||
Net investment purchase and sale | ---- | ---- | ---- | ---305K | ---- | ---- | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---20.73K | --129.27K | ---100K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | ---325.73K | ---175.73K | ---100K | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -97.73%100 | 3,033.06%563.95K | 230K | 186.45K | 143.1K | 4.4K | -12.20%18K | -26.66%20.5K |
Net issuance payments of debt | --0 | --0 | -97.73%100 | 3,049.55%346.45K | --130K | --76.45K | --135.6K | --4.4K | 4.76%11K | --10.5K |
Net common stock issuance | --0 | ---- | ---- | 3,007.14%217.5K | --100K | --110K | ---- | ---- | -30.00%7K | -33.33%10K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -97.73%100 | 3,033.06%563.95K | --230K | --186.45K | --143.1K | --4.4K | -12.20%18K | -26.66%20.5K |
Net cash flow | ||||||||||
Beginning cash position | --0 | -95.53%60 | 328.24%14.98K | 77.34%3.5K | --51.47K | --2.16K | --1.34K | --3.5K | 45.82%1.97K | 5.87%1.35K |
Current changes in cash | --0 | -107.31%-60 | -592.21%-14.92K | 652.62%11.49K | ---36.49K | --49.31K | --821 | ---2.16K | 146.13%1.53K | 726.67%620 |
End cash Position | --0 | --0 | -95.53%60 | 328.24%14.98K | --14.98K | --51.47K | --2.16K | --1.34K | 77.34%3.5K | 45.82%1.97K |
Free cash flow | --0 | 99.93%-60 | -129.16%-15.02K | -1,276.33%-226.74K | ---90.76K | ---37.14K | ---92.28K | ---6.56K | 17.13%-16.47K | 28.69%-19.88K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |