Meta Platforms Inc (META)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 0 | 229,000 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 78,000 |
| Income taxes - deferred | 23,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -209,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 0 | 0 | 0 | -179,000 |
| Other Operating Activity | 174,000 | 0 | 0 | 0 | 27,000 |
| Operating Cash Flow | $N/A | $0 | $0 | $0 | $155,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -33,000 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 3,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -32,000 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-62,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -90,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 506,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -666,000 | 0 | 0 | 0 | 243,000 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $243,000 |
| Beginning Cash Position | N/A | 0 | 0 | 0 | 297,000 |
| End Cash Position | N/A | 0 | 0 | 0 | 633,000 |
| Net Cash Flow | $N/A | $0 | $0 | $0 | $336,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 0 | 0 | 0 | 155,000 |
| Capital Expenditure | -293,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -293,000 | 0 | 0 | 0 | 155,000 |