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Meta Financial Group (CASH)
NASDAQ:CASH
Holding CASH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 176.73M | $ 247.25M | $ 162.80M | $ 165.20M | $ 228.44M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 41.84M | $ 65.27M | $ 27.44M | $ 45.10M | $ 54.77M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.53B | $ 7.44B | $ 7.93B | $ 7.46B | $ 6.87B |
| Total Debt | $ 33.33M | $ 64.37M | $ 33.61M | $ 264.18M | $ 77.54M |
| Net Debt | $ -765.25M | $ -739.46M | $ -729.28M | $ -677.72M | $ -673.24M |
| Total Liabilities | $ 6.77B | $ 6.70B | $ 7.20B | $ 6.78B | $ 6.20B |
| Stockholders Equity | $ 765.75M | $ 739.88M | $ 729.79M | $ 678.35M | $ 673.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 54.63M | $ 124.42M | $ -81.52M | $ -140.50M | $ -122.57M |
| Operating Cash Flow | $ 103.12M | $ 192.96M | $ 22.44M | $ -4.89M | $ -46.38M |
| Investing Cash Flow | $ -167.18M | $ 62.73M | $ -43.62M | $ -480.19M | $ 11.32M |
| Financing Cash Flow | $ 15.40M | $ -578.85M | $ 316.61M | $ 567.26M | $ 98.43M |