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 | (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 flow from continuing operating activities | -11.62%-8.11M | -21.80%-3.94M | -78.11%-1.81M | 55.61%-1.03M | -93.30%-1.33M | 7.51%-7.26M | -78.03%-3.23M | 42.12%-1.02M | 16.87%-2.33M | 53.66%-687.04K |
Net income from continuing operations | -186.87%-11.45M | -124.56%-4.15M | -61.41%-2.44M | -36.23%-2.7M | -768.87%-2.15M | 248.74%13.18M | 5,875.06%16.92M | 68.44%-1.51M | 24.81%-1.98M | 85.58%-247.73K |
Operating gains losses | 43.54%-1.17M | 25.77%-691.36K | -263.39%-298.02K | -50.50%24.49K | 81.31%-208.15K | -17,373.56%-2.08M | -261.41%-931.41K | 84.40%-82.01K | -12.41%49.47K | -1,063.44%-1.11M |
Depreciation and amortization | 1.52%3.88K | 2.91%991 | 1.69%964 | 1.79%968 | -0.31%954 | --3.82K | --963 | --948 | --951 | --957 |
Asset impairment expenditure | 101.72%378.61K | ---- | ---- | ---- | ---- | ---21.99M | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 387.87%10.94K | --8.4K | 58.69%-7.1K | -145.80%-4.93K | 68.19%14.57K | -95.23%2.24K | --0 | ---17.17K | -76.74%10.76K | 331.18%8.66K |
Remuneration paid in stock | --0 | ---- | ---- | ---- | ---- | -7.68%2.38M | ---- | ---- | ---- | ---- |
Other non cashItems | -7.36%1.78M | -75.89%318.36K | 226.53%688.28K | 92.29%397.92K | 103.72%377.09K | 251.58%1.92M | 165.88%1.32M | 414.39%210.79K | 4.58%206.94K | -62.72%185.1K |
Change In working capital | 440.16%2.34M | 121.60%201.93K | -35.65%246.63K | 303.00%1.25M | 33.41%639.93K | -87.74%-686.86K | -1,071.74%-935.03K | 131.86%383.24K | -31.95%-614.75K | 397.07%479.68K |
-Change in receivables | 81.98%-6.2K | -13.50%-39.68K | 20.08%10.2K | 32.35%-1.63K | 551.10%24.91K | -425.86%-34.39K | -498.31%-34.96K | -78.75%8.5K | 90.43%-2.41K | -448.61%-5.52K |
-Change in prepaid assets | 145.57%518.84K | 13.54%-243.7K | 41.86%-442.22K | 255.31%647.01K | 73.99%557.75K | -621.73%-1.14M | 23.45%-281.88K | -262.04%-760.57K | -106.29%-416.6K | 663.02%320.57K |
-Change in payables and accrued expense | 275.26%1.82M | 178.50%485.31K | -40.22%678.65K | 407.83%602.56K | -65.22%57.27K | 322.27%486.01K | -231.45%-618.2K | 429.98%1.14M | 18.02%-195.75K | 255.15%164.64K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.62%-8.11M | -21.80%-3.94M | -78.11%-1.81M | 55.61%-1.03M | -93.30%-1.33M | 7.51%-7.26M | -78.03%-3.23M | 42.12%-1.02M | 16.87%-2.33M | 53.66%-687.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 79.79%-938.38K | -26.01%-359.13K | 96.83%-165.53K | -69.81%-192.75K | -122.42%-220.97K | -189.19%-4.64M | -42.74%-285K | -5.23M | 87.90%-113.51K | 310.76%985.59K |
Net PPE purchase and sale | 96.48%-136.63K | ---136.63K | --0 | --0 | --0 | -141.56%-3.88M | --0 | ---5.04M | 100.06%545 | 348.15%1.16M |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---112.74K | ---- | ---- | ---- | ---- |
Net other investing changes | -23.00%-801.74K | -29.16%-222.5K | 13.21%-165.53K | -69.00%-192.75K | -26.41%-220.97K | ---651.84K | ---172.26K | ---190.72K | ---114.05K | ---174.8K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 79.79%-938.38K | -26.01%-359.13K | 96.83%-165.53K | -69.81%-192.75K | -122.42%-220.97K | -189.19%-4.64M | -42.74%-285K | ---5.23M | 87.90%-113.51K | 310.76%985.59K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.68%7.78M | -8.54%5.58M | -63.54%1.51M | 1,507.86%552.5K | 141.78K | 14.26%10.2M | 20,068.32%6.1M | 4.14M | -101.84%-39.24K | 0 |
Net issuance payments of debt | 54.90%5.73M | 14.79%4.25M | ---- | ---- | ---- | --3.7M | --3.7M | ---- | ---- | ---- |
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | -67.68%6.5M | 236,153,100.00%2.36M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --2.03M | --1.33M | --0 | --552.5K | --141.78K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | --22.91K | --1 | ---- | ---- | ---- | ---- | ---- | ---756 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.68%7.78M | -8.54%5.58M | -63.54%1.51M | 1,507.86%552.5K | --141.78K | 14.26%10.2M | 20,068.32%6.1M | --4.14M | -101.84%-39.24K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.52%2.61M | 157.90%64.42K | -75.17%530.11K | -73.92%1.2M | -39.52%2.61M | -10.96%4.32M | -99.60%24.98K | -73.50%2.13M | -52.25%4.62M | -10.96%4.32M |
Current changes in cash | 26.10%-1.26M | -50.28%1.29M | 77.93%-465.69K | 72.84%-673.93K | -571.36%-1.41M | -220.95%-1.71M | 230.28%2.59M | -20.30%-2.11M | -53.96%-2.48M | -93.80%298.55K |
End cash Position | -48.29%1.35M | -48.29%1.35M | 157.90%64.42K | -75.17%530.11K | -73.92%1.2M | -39.52%2.61M | -39.52%2.61M | -99.60%24.98K | -73.50%2.13M | -52.25%4.62M |
Free cash from | 37.34%-8.24M | -26.03%-4.07M | 70.14%-1.81M | 55.60%-1.03M | 13.87%-1.33M | -39.10%-13.16M | -60.39%-3.23M | -245.23%-6.05M | 37.74%-2.33M | 20.94%-1.54M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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.