Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(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 | 23.18%-2.91M | 66.40%-514.56K | -665.29%-1.28M | -753.83%-1.42M | 115.40%297.08K | 39.10%-3.79M | 19.42%-1.53M | 91.83%-166.73K | 80.50%-166.38K | -34.47%-1.93M |
Net income from continuing operations | 49.53%-4.3M | 41.65%-1.38M | 59.79%-738.96K | 36.45%-1.67M | 69.78%-510.29K | 28.45%-8.52M | 65.05%-2.37M | 23.50%-1.84M | -52.59%-2.62M | -68.93%-1.69M |
Operating gains losses | -66.66%13K | ---- | ---- | ---- | ---- | --39K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 11.13%477.53K | 0.95%175.15K | 49.01%100.42K | 6.18%100.16K | 7.76%101.81K | -21.30%429.69K | -41.26%173.5K | -44.96%67.39K | 746.26%94.32K | -19.27%94.48K |
Deferred tax | 82.84%-23K | 79.83%-23K | --0 | ---- | ---- | -555.84%-134.01K | -457.96%-114.01K | ---7K | ---- | ---- |
Other non cash items | 171.17%464.49K | 425.10%330.49K | -66.83%26.37K | -38.43%55.29K | -49.50%52.35K | -77.28%171.29K | -117.34%-101.66K | 26.83%79.49K | 29.03%89.8K | 190.71%103.66K |
Change In working capital | 933.40%696.88K | 245.52%689.32K | -283.06%-630.97K | -84.44%142.12K | 157.19%496.41K | 72.04%-83.62K | -2,433.83%-473.7K | 415.36%344.69K | 65.64%913.41K | -20.14%-868.01K |
-Change in receivables | 284.09%880.98K | 4,130.79%1.23M | -314.79%-717.09K | -181.48%-122.18K | 152.67%490.82K | -41.01%-478.56K | 59.19%-30.5K | 117.55%333.86K | -69.34%149.96K | -2.71%-931.88K |
-Change in inventory | -30.26%280.44K | -13.75%221.64K | -51.27%46.24K | -83.96%7.01K | -15.40%5.55K | 278.33%402.13K | 340.79%256.97K | 2,433.62%94.89K | -35.59%43.72K | 141.45%6.55K |
-Change in prepaid assets | 461.27%77.55K | 243.20%104.22K | 96.92%-2.06K | 209.21%38.9K | -2,962.24%-63.51K | 53.99%-21.47K | -59.14%30.37K | -155.97%-66.63K | -57.60%12.58K | 101.78%2.22K |
-Change in payables and accrued expense | -350.61%-530.1K | -9.07%-727.31K | -23.75%79.99K | -58.88%337.49K | -364.93%-220.27K | -48.00%211.52K | -482.33%-666.84K | 156.85%104.91K | 319.04%820.83K | -121.44%-47.38K |
-Change in other current assets | -172.29%-115.99K | ---- | ---- | ---- | ---- | --160.45K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | 60.38%-66.71K | 57.71%-5.89K | 78.21%-9.57K | 13.43%-37.22K | 79.22%-14.03K | -1.88%-168.38K | 76.95%-13.92K | 20.63%-43.92K | -1,467.28%-43K | -28.11%-67.54K |
-Change in other working capital | 190.18%170.72K | 92.02%-16.78K | 63.67%-28.49K | -15.84%-81.87K | 75.20%297.86K | 27.40%-189.32K | -14.79%-210.23K | -1,760.47%-78.42K | 70.15%-70.68K | 10.09%170.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.18%-2.91M | 66.40%-514.56K | -665.29%-1.28M | -753.83%-1.42M | 115.40%297.08K | 39.10%-3.79M | 19.42%-1.53M | 91.83%-166.73K | 80.50%-166.38K | -34.47%-1.93M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,204.70%-13.05K | 1,100.00%10K | -21.18K | 0 | -1.87K | 99.86%-1K | 99.24%-1K | 0 | 0 | 0 |
Capital expenditure reported | -1,204.70%-13.05K | 1,100.00%10K | ---21.18K | --0 | ---1.87K | 98.78%-1K | 98.04%-1K | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,204.70%-13.05K | 1,100.00%10K | ---21.18K | --0 | ---1.87K | 99.86%-1K | 99.24%-1K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 97.21%2.83M | -153.47%-833.56K | 2,204.05%1.75M | 24,623.56%1.97M | -57.17%-53.89K | -24.68%1.43M | -16.38%1.56M | -83.08K | -120.49%-8.02K | -34.29K |
Net issuance payments of debt | 146.88%1.09M | 63.23%-810.87K | 57.84%-24.3K | 9,048.43%1.96M | -21.97%-41.82K | -215.85%-2.32M | -210.16%-2.21M | ---57.64K | ---21.95K | ---34.29K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --4.3M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 10,641.88%1.91M | -53.39%1.8K | --1.91M | -86.08%1.94K | --1.4K | -68.43%17.8K | -77.61%3.86K | --0 | --13.93K | --0 |
Net other financing activities | 69.30%-172.35K | 95.43%-24.49K | ---134.39K | --0 | ---13.47K | -261.85%-561.37K | ---535.93K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 97.21%2.83M | -153.47%-833.56K | 2,204.05%1.75M | 24,623.56%1.97M | -57.17%-53.89K | -24.68%1.43M | -16.38%1.56M | ---83.08K | -120.49%-8.02K | ---34.29K |
Net cash flow | ||||||||||
Beginning cash position | -80.60%511.4K | 486.53%1.8M | 122.87%1.26M | -4.41%690.45K | -80.60%511.4K | -66.01%2.64M | -88.93%307.09K | -88.44%565.51K | -87.55%722.34K | -66.01%2.64M |
Current changes in cash | 95.75%-100.27K | -5,189.67%-1.34M | 280.48%450.85K | 412.89%545.68K | 112.29%241.32K | 52.99%-2.36M | 115.70%26.29K | 87.80%-249.81K | 78.95%-174.4K | 0.82%-1.96M |
Effect of exchange rate changes | -88.83%26.47K | -114.27%-25.41K | 1,143.43%89.93K | 37.79%24.22K | -224.77%-62.28K | 346.48%236.89K | 526.95%178.02K | 87.91%-8.62K | 122.05%17.58K | 88.44%49.91K |
End cash Position | -14.43%437.6K | -14.43%437.6K | 486.53%1.8M | 122.87%1.26M | -4.41%690.45K | -80.60%511.4K | -80.60%511.4K | -88.93%307.09K | -88.44%565.51K | -87.55%722.34K |
Free cash flow | 22.86%-2.93M | 67.08%-504.56K | -678.00%-1.3M | -753.83%-1.42M | 115.31%295.22K | 39.88%-3.79M | 21.47%-1.53M | 91.86%-166.73K | 80.91%-166.38K | -34.05%-1.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |