Meta Platforms
META
Oracle
ORCL
Strategy
MSTR
4
Toll Brothers
TOL
5
MARA Holdings
MARA
(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -148.83%-27.34K | 100.04%16 | -567.74%-21.82K | -31.32%-67.16K | -344.35%-12.19K | -2.12%-10.99K | -303.65%-40.71K | 95.00%-3.27K | 53.07%-51.14K | -84.78%4.99K |
Net income from continuing operations | -9.26%-102.9K | -61.92%-94.83K | -65.01%-118.55K | 7.39%-324.82K | -80.67%-100.23K | -47.20%-94.18K | 15.23%-58.57K | 55.71%-71.85K | -154.03%-350.76K | -113.27%-55.47K |
Depreciation and amortization | 0.00%125 | 0.00%125 | 0.00%125 | 66.67%500 | 0.00%125 | -28.57%125 | --125 | --125 | --300 | --125 |
Change In working capital | -7.98%76.44K | 434.36%94.72K | 41.13%96.61K | -14.08%257.17K | 45.70%87.91K | 56.59%83.07K | -80.10%17.73K | -29.32%68.46K | 927.99%299.32K | 2.65%60.34K |
-Change in payables and accrued expense | -7.98%76.44K | 434.36%94.72K | 41.13%96.61K | -14.08%257.17K | 45.70%87.91K | 56.59%83.07K | -80.10%17.73K | -29.32%68.46K | 927.99%299.32K | 2.65%60.34K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -148.83%-27.34K | 100.04%16 | -567.74%-21.82K | -31.32%-67.16K | -344.35%-12.19K | -2.12%-10.99K | -303.65%-40.71K | 95.00%-3.27K | 53.07%-51.14K | -84.78%4.99K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2.11K | 0 | |||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.11K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---2.11K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 323.08%27.5K | 0 | 20.65K | 19.03%65.01K | 925.16%13.12K | 159.66%6.5K | 491.56%45.39K | 0 | -50.23%54.62K | 96.64%-1.59K |
Net other financing activities | 323.08%27.5K | --0 | --20.65K | 19.03%65.01K | 925.16%13.12K | 159.66%6.5K | ---- | ---- | -50.23%54.62K | 96.64%-1.59K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 323.08%27.5K | --0 | --20.65K | 19.03%65.01K | 925.16%13.12K | 159.66%6.5K | 491.56%45.39K | --0 | -50.23%54.62K | 96.64%-1.59K |
Net cash flow | ||||||||||
Beginning cash position | -97.84%104 | -32.82%88 | -63.13%1.25K | 67.80%3.4K | --321 | -77.80%4.81K | -99.07%131 | 67.80%3.4K | 62.78%2.03K | --0 |
Current changes in cash | 103.63%163 | -99.66%16 | 64.34%-1.17K | -256.23%-2.15K | -72.57%932 | 79.28%-4.49K | -37.83%4.68K | -126.98%-3.27K | 75.80%1.37K | 123.30%3.4K |
End cash Position | -16.82%267 | -97.84%104 | -32.82%88 | -63.13%1.25K | -63.13%1.25K | --321 | -77.80%4.81K | -99.07%131 | 67.80%3.4K | 67.80%3.4K |
Free cash flow | -148.83%-27.34K | 100.04%16 | -567.74%-21.82K | -26.13%-67.16K | -344.35%-12.19K | -2.12%-10.99K | -313.02%-40.71K | 95.09%-3.27K | 51.14%-53.24K | -84.78%4.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |