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Meta Financial Group (CASH)
NASDAQ:CASH
Holding CASH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 167.93M | $ 176.73M | $ 247.25M | $ 162.80M | $ 165.20M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 34.77M | $ 41.40M | $ 64.74M | $ 27.44M | $ 73.40M |
| Balance Sheet | - | ||||
| Total Assets | $ 7.55B | $ 7.53B | $ 7.44B | $ 7.93B | $ 7.46B |
| Total Debt | $ 410.35M | $ 33.33M | $ 64.37M | $ 33.61M | $ 264.18M |
| Net Debt | $ -839.61M | $ -765.25M | $ -739.46M | $ -729.28M | $ -677.72M |
| Total Liabilities | $ 6.71B | $ 6.77B | $ 6.70B | $ 7.20B | $ 6.78B |
| Stockholders Equity | $ 839.88M | $ 765.75M | $ 739.88M | $ 729.79M | $ 678.35M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.73M | $ 54.63M | $ 124.42M | $ -85.68M | $ -130.79M |
| Operating Cash Flow | $ 135.02M | $ 103.12M | $ 192.96M | $ 22.44M | $ 4.82M |
| Investing Cash Flow | $ -79.59M | $ -167.18M | $ 62.73M | $ -43.62M | $ -489.90M |
| Financing Cash Flow | $ -196.36M | $ 15.40M | $ -578.85M | $ 316.61M | $ 567.26M |