Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
8338 DATAPRP
- 0.140
- +0.010+7.69%
15min DelayMarket Closed May 9 16:50 CST
105.80MMarket Cap-8.24P/E (TTM)
0.140High0.130Low3.92MVolume0.130Open0.130Pre Close520.67KTurnover0.25052wk High0.78%Turnover Ratio755.71MShares0.11052wk Low-0.017EPS TTM69.95MFloat Cap27.196Historical HighLossP/E (Static)499.68MShs Float0.060Historical Low-0.017EPS LYR7.69%Amplitude--Dividend TTM2.37P/B100Lot Size--Div YieldTTM
DATAPRP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.06%-6.07M | 81.06%-913K | -1,755.19%-4.47M | -248.65%-6.77M | 175.15%6.08M | -5,331.54%-8.09M | -136.86%-4.82M | 102.06%270K | -39.94%4.55M | -4.75%-8.09M |
| Net profit before non-cash adjustment | 43.15%-13.78M | 138.04%3.53M | 44.69%-3.97M | -140.89%-6.73M | 72.69%-6.62M | -30.72%-24.24M | -18.46%-9.29M | -191.45%-7.17M | 203.54%16.46M | -814.72%-24.24M |
| Total adjustment of non-cash items | -22.78%10.73M | 41.25%3.57M | -65.08%2.82M | 111.40%1.21M | -77.46%3.13M | 46.65%13.9M | -67.60%2.53M | 203.68%8.08M | -218.31%-10.61M | 2,620.35%13.9M |
| -Other non-cash items | -22.78%10.73M | 41.25%3.57M | -65.08%2.82M | 111.40%1.21M | -77.46%3.13M | 4,049.55%13.9M | 287.53%2.53M | 203.68%8.08M | -218.31%-10.61M | 2,620.35%13.9M |
| Changes in working capital | -234.24%-3.02M | -512.94%-8.01M | -416.46%-3.33M | 3.86%-1.25M | 326.00%9.57M | -74.81%2.25M | -85.22%1.94M | 95.09%-644K | -108.94%-1.3M | 140.20%2.25M |
| -Change in receivables | 79.75%-1.41M | -189.93%-8.98M | 76.01%-1.72M | -114.52%-1.49M | 254.76%10.78M | -150.78%-6.96M | -115.62%-3.1M | 63.88%-7.16M | 200.35%10.26M | -129.09%-6.96M |
| -Change in inventory | -96.86%32K | -97.24%28K | -120.00%-11K | 100.79%8K | -99.31%7K | 114.15%1.02M | 114.23%1.01M | -100.07%-5K | -104.28%-1.01M | 103.32%1.02M |
| -Change in payables | 1,161.13%9.39M | 256.04%852K | 441.01%2.05M | 2,516.07%4.4M | 337.18%2.1M | -416.07%-885K | -73.89%-546K | 20.38%378K | 167.74%168K | -267.61%-885K |
| -Changes in other current assets | -221.53%-11.03M | -98.07%88K | -159.28%-3.64M | ---- | ---- | 325.61%9.07M | 524.32%4.57M | 939.34%6.14M | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | ---- | -136.52%-3.31M | ---- | ---- | ---- | ---- | --9.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -17.32%-535K | -23.47%-121K | -36.79%-145K | -179.90%-163K | 76.75%-106K | 6.56%-456K | 65.00%-98K | -137.86%-106K | 155.14%204K | -286.44%-456K |
| Interest received (cash flow from operating activities) | -56.61%82K | -67.27%18K | -66.67%10K | 124.71%21K | -82.54%33K | 23.53%189K | 44.74%55K | 178.95%30K | -177.27%-85K | 339.53%189K |
| Tax refund paid | -82.55%52K | 37.50%-5K | 136.36%104K | 33.33%-24K | -107.72%-23K | 285.09%298K | 0.00%-8K | 450.00%44K | 66.04%-36K | 641.82%298K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 19.80%-6.47M | 79.04%-1.02M | -1,990.76%-4.5M | -249.57%-6.93M | 174.25%5.99M | -1,149.92%-8.06M | -137.98%-4.87M | 101.86%238K | -35.74%4.63M | -2.62%-8.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.00%-11K | 64.29%-5K | 72.73%-6K | --0 | --0 | 99.79%-44K | 99.93%-14K | -100.11%-22K | 100.18%36K | 69.23%-44K |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -306.86%-211K | ---- | ---- |
| Net business purchase and sale | ---165K | ---7K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | -300.00%-176K | -102.95%-12K | 29.61%-164K | --0 | --0 | 99.79%-44K | 102.01%407K | -101.15%-233K | 99.18%-174K | -110.38%-44K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 105.08%202K | -326.12%-1.62M | 71.14%-187K | 42.84%1.47M | 113.49%537K | -265.63%-3.98M | -112.77%-379K | 78.17%-648K | -42.91%1.03M | -758.94%-3.98M |
| Net common stock issuance | -51.85%4.93M | ---232K | --2.37M | --2.8M | --0 | 1,334.87%10.25M | --0 | --0 | --0 | --10.25M |
| Increase or decrease of lease financing | 33.47%-821K | 46.65%-167K | 13.96%-265K | -155.07%-342K | 96.19%-47K | -0.24%-1.23M | 78.16%-313K | -121.49%-308K | 167.28%621K | -300.65%-1.23M |
| Net other fund-raising expenses | -22.37%1.45M | 2,323.08%1.45M | 24.77%136K | -84.09%-81K | -102.84%-53K | 893.19%1.86M | 31.58%-65K | 14.74%109K | 78.64%-44K | 6,527.59%1.86M |
| Financing cash flow | -16.45%5.76M | 24.83%-569K | 342.27%2.05M | 139.46%3.84M | -93.66%437K | 317.63%6.9M | -162.98%-757K | 29.53%-847K | 15.90%1.6M | 2,482.40%6.9M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.49%1.29M | -67.35%2.13M | -37.08%4.6M | 495.58%7.68M | -49.49%1.29M | -88.57%2.55M | -25.17%6.52M | 186.14%7.31M | -91.50%1.29M | -88.57%2.55M |
| Current changes in cash | 27.25%-881K | 69.32%-1.6M | -210.21%-2.61M | -150.96%-3.09M | 630.39%6.42M | 93.88%-1.21M | 16.05%-5.22M | -113.54%-842K | 148.04%6.06M | 83.10%-1.21M |
| Effect of exchange rate changes | 167.92%36K | -591.67%-83K | 148.28%144K | 110.87%5K | 43.40%-30K | -562.50%-53K | -121.43%-12K | 203.57%58K | -1,050.00%-46K | -1,225.00%-53K |
| End cash Position | -65.50%445K | -65.50%445K | -67.35%2.13M | -37.08%4.6M | 495.58%7.68M | -49.49%1.29M | -49.49%1.29M | -25.17%6.52M | 186.14%7.31M | -91.50%1.29M |
| Free cash flow | 20.65%-6.48M | 77.31%-1.03M | -90,220.00%-4.51M | -253.44%-6.93M | 173.33%5.99M | 61.68%-8.16M | 37.94%-4.52M | -99.93%5K | 133.97%4.52M | -1.94%-8.16M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve
Buffettttttt
May 3 21:00
Berkshire's 2025 Annual Shareholders Meeting