Meta Platforms Inc (META)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 552,000 | 219,000 | 53,000 | -11,000 | 48,000 |
| Depreciation Amortization | 463,000 | 233,000 | 649,000 | 425,000 | 249,000 |
| Income taxes - deferred | 19,000 | -7,000 | -186,000 | -434,000 | -374,000 |
| Accounts receivable | -62,000 | 54,000 | -170,000 | -90,000 | -40,000 |
| Accounts payable and accrued liabilities | 2,000 | 1,000 | 1,000 | 20,000 | -8,000 |
| Other Working Capital | 535,000 | 90,000 | -499,000 | -452,000 | -458,000 |
| Other Operating Activity | 532,000 | 129,000 | 1,764,000 | 1,473,000 | 1,264,000 |
| Operating Cash Flow | $2,041,000 | $719,000 | $1,612,000 | $931,000 | $681,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,000 | 94,000 | -4,874,000 | -5,606,000 | -5,723,000 |
| PPE Investments | -595,000 | -327,000 | -1,235,000 | -1,037,000 | -866,000 |
| Net Acquisitions | -221,000 | -99,000 | -911,000 | -911,000 | -575,000 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | -3,000 |
| Other Investing Activity | 3,000 | 6,000 | -4,000 | -2,000 | -3,000 |
| Investing Cash Flow | $-824,000 | $-326,000 | $-7,024,000 | $-7,559,000 | $-7,170,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,496,000 | N/A | N/A |
| Debt Repayment | -200,000 | -109,000 | -366,000 | -231,000 | -143,000 |
| Common Stock Issued | 10,000 | 8,000 | 6,777,000 | 6,769,000 | 6,770,000 |
| Other Financing Activity | -403,000 | -343,000 | -1,624,000 | 1,059,000 | 463,000 |
| Financing Cash Flow | $-593,000 | $-444,000 | $6,283,000 | $7,597,000 | $7,090,000 |
| Exchange Rate Effect | -7,000 | -8,000 | 1,000 | -3,000 | -15,000 |
| Beginning Cash Position | 2,384,000 | 2,384,000 | 1,512,000 | 1,512,000 | 1,512,000 |
| End Cash Position | 3,001,000 | 2,325,000 | 2,384,000 | 2,478,000 | 2,098,000 |
| Net Cash Flow | $617,000 | $-59,000 | $872,000 | $966,000 | $586,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,041,000 | 719,000 | 1,612,000 | 931,000 | 681,000 |
| Capital Expenditure | -595,000 | -327,000 | -1,235,000 | -1,037,000 | -866,000 |
| Free Cash Flow | 1,446,000 | 392,000 | 377,000 | -106,000 | -185,000 |