Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||
Cash from operating activities | -72.87%2.01M | 1.71M | -52.30%7.39M | 574.29%15.5M | 206.88%2.3M | -2.15M |
Net profit before non-cash adjustment | -16.79%8.34M | --2.84M | 25.30%10.03M | 305.22%8M | -33.32%1.98M | --2.96M |
Total adjustment of non-cash items | -18.11%3.57M | --1.06M | -7.58%4.36M | 37.22%4.72M | 15.52%3.44M | --2.98M |
-Depreciation and amortization | 4.11%3.32M | --889.44K | 11.28%3.19M | 13.50%2.87M | 24.99%2.53M | --2.02M |
-Reversal of impairment losses recognized in profit and loss | -94,300.00%-346.66K | --3.34K | -99.96%368 | --1M | --0 | --0 |
-Disposal profit | 326.82%59.53K | --1.53K | 564.90%13.95K | -108.57%-3K | -49.28%35K | --69K |
-Net exchange gains and losses | 266.67%6.88K | --10.88K | 58.72%-4.13K | 47.37%-10K | -733.33%-19K | --3K |
-Other non-cash items | -54.33%530.07K | --159.07K | 34.66%1.16M | -3.90%862K | 1.47%897K | --884K |
Changes in working capital | -41.65%-9.91M | ---2.2M | -351.63%-7M | 189.25%2.78M | 61.50%-3.12M | ---8.09M |
-Change in receivables | 8.83%-9.19M | ---4.7M | -951.28%-10.08M | 128.25%1.18M | 17.52%-4.19M | ---5.08M |
-Change in inventory | 98.01%-13.46K | ---58.46K | -246.33%-677.5K | 6,714.29%463K | -101.76%-7K | --397K |
-Change in payables | -94.35%211.12K | --2.52M | 120.14%3.73M | 56.60%1.7M | 121.94%1.08M | ---4.94M |
-Changes in other current assets | -3,405.08%-917.59K | --36.41K | 104.93%27.76K | ---563K | --0 | --1.53M |
Dividends paid (cash flow from operating activities) | ||||||
Dividends received (cash flow from operating activities) | ||||||
Interest paid (cash flow from operating activities) | -9.02%-99.83K | -41.83K | -20.49%-91.57K | 13.64%-76K | 8.33%-88K | -96K |
Interest received (cash flow from operating activities) | 0 | -56K | -98.16%625 | -60.47%34K | -37.23%86K | 137K |
Tax refund paid | -5.58%-2.99M | -527.71K | -86.91%-2.84M | -694.24%-1.52M | -607.41%-191K | -27K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -124.34%-1.09M | --1.08M | -67.96%4.47M | 562.06%13.94M | 198.55%2.11M | ---2.14M |
Investing cash flow | ||||||
Net PPE purchase and sale | -400.69%-4.39M | --7.16M | -61.86%-877.29K | -21.52%-542K | 48.38%-446K | ---864K |
Net intangibles purchase and sale | -143.78%-2.18M | ---1.09M | ---892.49K | --0 | -14.78%-1.06M | ---920K |
Net business purchase and sale | --0 | ---- | --0 | --0 | ---- | --0 |
Net investment product transactions | ---- | ---- | ---- | --165K | --0 | --0 |
Interest received (cash flow from investment activities) | 1,400.08%359.14K | --147.14K | 59.61%23.94K | --15K | --0 | --0 |
Net changes in other investments | 33.49%-1.09M | ---910.69K | -1,526.57%-1.64M | 85.73%-101K | -135.31%-708K | --2.01M |
Investing cash flow | -115.47%-7.3M | --5.31M | -631.89%-3.39M | 79.05%-463K | -1,100.00%-2.21M | --221K |
Financing cash flow | ||||||
Net issuance payments of debt | -123.66%-5.22M | ---6.11M | -51.39%-2.33M | -159.48%-1.54M | -35.98%2.59M | --4.05M |
Net common stock issuance | 10,866,864.29%36.51M | ---1M | --336 | --0 | --0 | --750K |
Increase or decrease of lease financing | -7.94%-2.05M | ---1.32M | -41.56%-1.9M | -10.71%-1.34M | 12.91%-1.21M | ---1.39M |
Issuance fees | ---1M | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---2.5M | ---- | ---- |
Interest paid (cash flow from financing activities) | 27.46%-793.41K | ---208.41K | -2.31%-1.09M | 13.65%-1.07M | -13.68%-1.24M | ---1.09M |
Net other fund-raising expenses | ---- | ---- | ---- | -150.27%-189K | 435.71%376K | ---112K |
Financing cash flow | 633.85%28.45M | ---7.64M | 19.78%-5.33M | -1,389.90%-6.64M | -76.61%515K | --2.2M |
Net cash flow | ||||||
Beginning cash position | -55.27%3.44M | --24.75M | 801.50%7.69M | 92.99%853K | 183.33%442K | --156K |
Current changes in cash | 571.95%20.06M | ---1.25M | -162.17%-4.25M | 1,563.50%6.84M | 43.71%411K | --286K |
End cash Position | 583.19%23.5M | --23.5M | -55.27%3.44M | 801.52%7.69M | 92.99%853K | --442K |
Free cash flow | -437.39%-8.13M | --7.16M | -82.01%2.41M | 5,390.16%13.4M | 105.63%244K | ---4.34M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.