Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||
Cash flow from continuing operating activities | -12.20%-219.87M | -2,532.59%-195.97M | -146.74%-7.44M | 15.93M |
Net income from continuing operations | 414.18%53.96M | 329.77%10.5M | -50.43%2.44M | --4.93M |
Operating gains losses | -155.60%-46.6M | -99.16%-18.23M | -2,904.17%-9.15M | ---304.71K |
Depreciation and amortization | 0.95%24.73M | 34.94%24.5M | 634,760.14%18.16M | --2.86K |
Deferred tax | 63.60%6.79M | 192.84%4.15M | ---4.47M | --0 |
Other non cash items | -6.86%-195.68M | -81.33%-183.11M | -2,850.80%-100.98M | ---3.42M |
Change In working capital | -49.14%-60.94M | -179.61%-40.86M | 248.60%51.33M | --14.72M |
-Change in receivables | -53.03%-60.62M | -129.83%-39.62M | 276.42%132.8M | ---75.28M |
-Change in inventory | ---142K | --0 | --0 | ---- |
-Change in prepaid assets | -598.01%-4.57M | -35.97%-654K | -119.30%-481K | --2.49M |
-Change in payables and accrued expense | 4.87%969K | -80.47%924K | 230.07%4.73M | --1.43M |
-Change in other current assets | 326.02%3.42M | 36.12%-1.51M | -1,500.27%-2.37M | ---148.1K |
-Change in other working capital | ---- | ---- | -196.67%-83.35M | --86.22M |
Cash from discontinued investing activities | ||||
Operating cash flow | -12.20%-219.87M | -2,532.59%-195.97M | -146.74%-7.44M | --15.93M |
Investing cash flow | ||||
Cash flow from continuing investing activities | -5.07%167.93M | 212.13%176.9M | 2,267.72%56.67M | -2.61M |
Net PPE purchase and sale | 45.59%-37K | 98.24%-68K | -7,013.07%-3.86M | ---54.2K |
Net intangibles purchase and sale | -5.08%167.97M | 192.36%176.96M | 2,464.17%60.53M | ---2.56M |
Cash from discontinued investing activities | ||||
Investing cash flow | -5.07%167.93M | 212.13%176.9M | 2,267.72%56.67M | ---2.61M |
Financing cash flow | ||||
Cash flow from continuing financing activities | 795.54%65.05M | -343.01%-9.35M | -2.11M | 0 |
Net common stock issuance | --75.19M | --0 | ---437K | --0 |
Net other financing activities | -8.43%-10.14M | -458.66%-9.35M | ---1.67M | ---- |
Cash from discontinued financing activities | ||||
Financing cash flow | 795.54%65.05M | -343.01%-9.35M | ---2.11M | --0 |
Net cash flow | ||||
Beginning cash position | -47.04%32.01M | 353.96%60.43M | --13.31M | --0 |
Current changes in cash | 146.11%13.11M | -160.33%-28.43M | 253.96%47.12M | --13.31M |
End cash Position | 40.95%45.11M | -47.04%32.01M | 353.96%60.43M | --13.31M |
Free cash flow | 1.96%-236.74M | -991.43%-241.47M | -12,369.91%-22.12M | --180.31K |
Currency Unit | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- |