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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -199.56%-3.04M | 2,285.00%3.05M | 68.86%-139.54K | -264.97%-448.16K | -122.79K |
Net income from continuing operations | -182.76%-1.93M | 150.92%2.33M | -32.07%930.01K | 28.61%1.37M | --1.06M |
Depreciation and amortization | 45.29%388.53K | 69.02%267.41K | 47.74%158.22K | 159.69%107.09K | --41.24K |
Deferred tax | -2,397.98%-274.61K | -64.58%11.95K | -82.72%33.74K | -37.43%195.27K | --312.1K |
Change In working capital | -397.12%-1.22M | 133.96%410.64K | 42.91%-1.21M | -30.48%-2.12M | ---1.62M |
-Change in receivables | 49.00%-1.44M | -105.56%-2.82M | 60.20%-1.37M | -321.10%-3.44M | --1.56M |
-Change in inventory | -178.60%-669.17K | 186.92%851.31K | -459.66%-979.45K | -26.50%-175.01K | ---138.34K |
-Change in prepaid assets | -80.88%8.75K | 131.99%45.74K | -111.96%-143.01K | -250.43%-67.47K | --44.85K |
-Change in payables and accrued expense | -77.05%451.01K | 140.21%1.97M | -57.60%818.06K | 164.42%1.93M | ---3M |
-Change in other current liabilities | 17.52%-66.91K | -312.98%-81.12K | -132.10%-19.64K | 9.11%-8.46K | ---9.31K |
-Change in other working capital | 10.35%493.05K | -7.93%446.8K | 237.16%485.27K | -328.87%-353.8K | ---82.5K |
Cash from discontinued investing activities | |||||
Operating cash flow | -199.56%-3.04M | 2,285.00%3.05M | 68.86%-139.54K | -264.97%-448.16K | ---122.79K |
Investing cash flow | |||||
Cash flow from continuing investing activities | -216.62%-3.83M | -1,165.88%-1.21M | 66.37%-95.45K | 45.93%-283.85K | -524.99K |
Net PPE purchase and sale | -217.27%-3.83M | -1,163.29%-1.21M | -127.13%-95.45K | 92.00%-42.02K | ---524.99K |
Net intangibles purchase and sale | --0 | ---2.47K | --0 | ---241.83K | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | -216.62%-3.83M | -1,165.88%-1.21M | 66.37%-95.45K | 45.93%-283.85K | ---524.99K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 1,353.86%7.46M | -145.14%-594.58K | 90.71%1.32M | -39.31%690.74K | 1.14M |
Net issuance payments of debt | 782.39%4.59M | -143.27%-672.34K | 126.11%1.55M | -32.88%687.12K | --1.02M |
Net common stock issuance | --4.12M | --0 | --0 | 306.44%465.06K | --114.42K |
Net other financing activities | -1,708.34%-1.25M | 132.90%77.77K | 48.77%-236.38K | ---461.44K | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 1,353.86%7.46M | -145.14%-594.58K | 90.71%1.32M | -39.31%690.74K | --1.14M |
Net cash flow | |||||
Beginning cash position | 68.58%2.85M | 176.14%1.69M | -4.16%611.52K | 1,152.40%638.04K | --50.95K |
Current changes in cash | -52.32%594.13K | 15.13%1.25M | 2,722.22%1.08M | -108.42%-41.27K | --490.29K |
Effect of exchange rate changes | -33.62%-117.66K | -1,594.71%-88.06K | -135.22%-5.2K | -84.76%14.75K | --96.8K |
End cash Position | 16.74%3.32M | 68.58%2.85M | 176.14%1.69M | -4.16%611.52K | --638.04K |
Free cash flow | -472.75%-6.86M | 883.31%1.84M | 67.90%-234.99K | -13.00%-732.01K | ---647.79K |
Currency Unit | USD | USD | USD | USD | USD |