Meritage Homes
MTH
Amazon
AMZN
Strategy
MSTR
4
Salesforce
CRM
5
Meta Platforms
META
(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 | 57.97%3.17M | -31.61%636K | 65.93%896K | 113.00%1.39M | 312.93%247K | 160.10%2.01M | 134.85%930K | 66.15%540K | 275.86%654K | 5.69%-116K |
Net income from continuing operations | -687.26%-3.09M | 103.91%626K | 196.03%447K | 10,400.00%515K | -6,506.85%-4.68M | 192.22%526K | 79.53%307K | 11.85%151K | -133.33%-5K | 151.77%73K |
Operating gains losses | 23,456.52%5.42M | -129.17%-21K | -16.67%-21K | 11.76%-15K | 39,207.14%5.48M | -62.90%23K | 900.00%72K | -350.00%-18K | -122.37%-17K | -1,300.00%-14K |
Depreciation and amortization | 2.23%412K | 3.92%106K | 5.05%104K | 0.00%101K | 0.00%101K | -10.04%403K | -2.86%102K | -6.60%99K | -12.93%101K | -16.53%101K |
Deferred tax | -7,350.00%-894K | 133.87%145K | 133.33%105K | 296.72%120K | -2,079.31%-1.26M | -33.33%-12K | 198.41%62K | 650.00%45K | -252.50%-61K | -825.00%-58K |
Other non cashItems | 0.00%180K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%180K | 0.00%45K | 0.00%45K | 0.00%45K | 0.00%45K |
Change in working capital | -3.13%-395K | -730.51%-490K | -1,434.62%-399K | 11.60%279K | 139.23%215K | 40.06%-383K | 62.66%-59K | 63.89%-26K | 304.92%250K | -90.94%-548K |
-Change in other current assets | 108.63%44K | 325.22%259K | -418.75%-249K | -93.51%5K | 106.84%29K | -2,117.39%-510K | -230.68%-115K | -204.35%-48K | 186.52%77K | -523.53%-424K |
-Change in other current liabilities | -95.52%24K | -481.82%-630K | -125.40%-32K | 42.28%387K | 1,207.41%299K | 277.48%536K | 211.49%165K | 700.00%126K | 318.46%272K | 86.36%-27K |
-Change in other working capital | -13.20%-463K | -9.17%-119K | -13.46%-118K | -14.14%-113K | -16.49%-113K | -30.25%-409K | -11.22%-109K | -7.22%-104K | -1.02%-99K | -361.90%-97K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 57.97%3.17M | -31.61%636K | 65.93%896K | 113.00%1.39M | 312.93%247K | 160.10%2.01M | 134.85%930K | 66.15%540K | 275.86%654K | 5.69%-116K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6,773.03%17.82M | 123.52%1.08M | -18,350.56%-16.24M | -1,019.64%-12.22M | 1,446.29%45.2M | 98.11%-267K | -179.61%-4.61M | -92.85%89K | 119.58%1.33M | 142.03%2.92M |
Net investment purchase and sale | 271.35%40.85M | -50.34%2.36M | -252.48%-3.26M | -206.09%-2.3M | 2,155.91%44.06M | 573.57%11M | 15,706.67%4.74M | 446.28%2.14M | 580.27%2.17M | 252.10%1.95M |
Net proceeds payment for loan | -99.12%-22.73M | 87.06%-1.22M | -494.59%-12.86M | -1,086.58%-9.81M | 18.87%1.15M | -610.39%-11.42M | -465.74%-9.4M | -216.42%-2.16M | 49.04%-827K | 638.89%970K |
Net PPE purchase and sale | -143.02%-418K | -292.86%-55K | 15.54%-125K | -2,150.00%-225K | ---13K | 31.75%-172K | 17.65%-14K | -3,600.00%-148K | 95.28%-10K | --0 |
Net other investing changes | -64.38%114K | --0 | --0 | ---- | ---- | 103.21%320K | --61K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6,773.03%17.82M | 123.52%1.08M | -18,350.56%-16.24M | -1,019.64%-12.22M | 1,446.29%45.2M | 98.11%-267K | -179.61%-4.61M | -92.85%89K | 119.58%1.33M | 142.03%2.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 13.09%4.3M | -133.73%-3.18M | -100.66%-14.36M | 205.70%10.27M | 2.73%11.56M | 127.05%3.8M | 143.88%9.42M | -230.26%-7.15M | -123.48%-9.72M | 78.85%11.25M |
Change in federal funds and securities sold for repurchase | -200.00%-10M | -300.00%-20M | --0 | --0 | --10M | --10M | --10M | --0 | --0 | --0 |
Increase decrease in deposit | 3,697.73%20.05M | 4,436.82%18.24M | -105.25%-12.63M | 225.05%10.43M | -72.53%4.02M | 104.51%528K | 102.10%402K | -212.04%-6.15M | -91.75%-8.34M | 132.44%14.62M |
Net commonstock issuance | 8.84%-5.76M | -44.64%-1.42M | 6.79%-933K | 31.05%-948K | 16.89%-2.46M | ---6.32M | ---979K | ---1M | ---1.38M | ---2.96M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 82.26%-415K | --0 | --0 | ---5K | ---410K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 13.09%4.3M | -133.73%-3.18M | -100.66%-14.36M | 205.70%10.27M | 2.73%11.56M | 127.05%3.8M | 143.88%9.42M | -230.26%-7.15M | -123.48%-9.72M | 78.85%11.25M |
Net cash flow | ||||||||||
Beginning cash position | 41.11%19.01M | 244.89%45.75M | 281.26%75.46M | 176.13%76.01M | 41.11%19.01M | -67.05%13.47M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M | -67.05%13.47M |
Current changes in cash | 356.47%25.28M | -125.38%-1.46M | -355.20%-29.7M | 92.81%-556K | 305.55%57M | 120.21%5.54M | 125.28%5.75M | -192.40%-6.53M | 29.42%-7.74M | 1,883.63%14.06M |
End cash position | 133.00%44.3M | 133.00%44.3M | 244.89%45.75M | 281.26%75.46M | 176.13%76.01M | 41.11%19.01M | 41.11%19.01M | -63.35%13.27M | -32.07%19.79M | -31.35%27.53M |
Free cash flow | 49.35%2.74M | -36.57%581K | 96.68%771K | 81.21%1.17M | 292.24%223K | 253.08%1.84M | 141.69%916K | 22.12%392K | 1,794.74%644K | 18.31%-116K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |