Meta Platforms Inc
(META)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 606,000 | 229,000 | 0 | N/A | N/A |
| Depreciation Amortization | 139,000 | 78,000 | 0 | N/A | N/A |
| Income taxes - deferred | 23,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -209,000 | -112,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,000 | -7,000 | N/A | N/A | N/A |
| Other Working Capital | -93,000 | -179,000 | 0 | N/A | N/A |
| Other Operating Activity | 220,000 | 146,000 | 0 | 0 | 0 |
| Operating Cash Flow | $698,000 | $155,000 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293,000 | -33,000 | 0 | N/A | N/A |
| Net Acquisitions | -22,000 | 3,000 | 0 | N/A | N/A |
| Other Investing Activity | -9,000 | -32,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-324,000 | $-62,000 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90,000 | -48,000 | N/A | N/A | N/A |
| Common Stock Issued | 506,000 | 9,000 | N/A | N/A | N/A |
| Other Financing Activity | 115,000 | 282,000 | 0 | 0 | 0 |
| Financing Cash Flow | $781,000 | $243,000 | $0 | $N/A | $N/A |
| Exchange Rate Effect | -3,000 | N/A | 0 | N/A | N/A |
| Beginning Cash Position | 633,000 | 297,000 | 0 | N/A | N/A |
| End Cash Position | 1,785,000 | 633,000 | 0 | N/A | N/A |
| Net Cash Flow | $1,152,000 | $336,000 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,000 | 155,000 | 0 | N/A | N/A |
| Capital Expenditure | -293,000 | -33,000 | N/A | N/A | N/A |
| Free Cash Flow | 405,000 | 122,000 | 0 | 0 | 0 |