Meta Platforms
META
MARA Holdings
MARA
Toll Brothers
TOL
4
Taylor Morrison Home
TMHC
5
D.R. Horton
DHI
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -2.81%-124.2K | -53.47%-183.92K | 88.03%-168.24K | -1.82M | -175.69K | -120.8K | -119.85K | -1.41M |
Net income from continuing operations | 310.76%3.44M | 253.26%5.11M | 239.87%7.83M | --2.56M | --2.75M | --837.39K | ---3.33M | --2.3M |
Operating gains losses | ---1.52M | ---4.75M | -168.75%-8.17M | ---4.18M | ---3.04M | ---- | ---- | ---3.04M |
Other non cash items | -34,980.83%-2.24M | -3,678.06%-669.7K | -107.90%-49.73K | --594.73K | ---10.48K | ---6.38K | ---17.73K | --629.32K |
Change In working capital | 3.42%194.42K | -32.66%128.29K | 117.29%224.42K | ---798.36K | --120.74K | --188K | --190.5K | ---1.3M |
-Change in prepaid assets | -3.08%194.62K | -7.66%185.15K | 108.03%112.79K | ---804.59K | --197.89K | --200.81K | --200.51K | ---1.4M |
-Change in payables and accrued expense | 98.48%-195 | -467.94%-56.87K | 5.12%111.63K | --6.23K | ---77.15K | ---12.81K | ---10.01K | --106.19K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -2.81%-124.2K | -53.47%-183.92K | 88.03%-168.24K | ---1.82M | ---175.69K | ---120.8K | ---119.85K | ---1.41M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -495.91M | 0 | 0 | 0 | -495.91M |
Net other investing changes | ---- | ---- | ---- | ---495.91M | --0 | --0 | --0 | ---495.91M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---495.91M | --0 | --0 | --0 | ---495.91M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 0 | -70K | 0 | 498.99M | 0 | 0 | 0 | 498.99M |
Net issuance payments of debt | --0 | --0 | --0 | ---170.56K | --0 | --0 | --0 | ---170.56K |
Net common stock issuance | --0 | --0 | --0 | --509.53M | --0 | --0 | --0 | --509.53M |
Net other financing activities | --0 | ---- | ---- | ---10.37M | --0 | --0 | --0 | ---10.37M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --0 | ---70K | --0 | --498.99M | --0 | --0 | --0 | --498.99M |
Net cash flow | ||||||||
Beginning cash position | -46.17%837.85K | -34.87%1.09M | --1.26M | --0 | --1.44M | --1.56M | --1.68M | --0 |
Current changes in cash | -2.81%-124.2K | -111.87%-253.92K | -110.04%-168.24K | --1.26M | ---175.69K | ---120.8K | ---119.85K | --1.68M |
End cash Position | -50.29%713.65K | -46.17%837.85K | -34.87%1.09M | --1.26M | --1.26M | --1.44M | --1.56M | --1.68M |
Free cash flow | -2.81%-124.2K | -53.47%-183.92K | 88.03%-168.24K | ---1.82M | ---175.69K | ---120.8K | ---119.85K | ---1.41M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |