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 | -353.59%-833.4K | -1,414.36%-509.01K | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K |
Net income from continuing operations | -658.14%-3.14M | -3,604.44%-2.85M | -144.56%-87.47K | 43.10%-146.65K | -29.06%-56.9K | -4.04%-414.56K | -324.78%-76.99K | 87.64%-35.77K | -425.94%-257.72K | -5.14%-44.09K |
Operating gains losses | --13.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --22.58K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 508.91%1.41M | 5,502.24%1.3M | --0 | ---- | ---- | -2.78%231.19K | --23.12K | --0 | ---- | ---- |
Other non cashItems | 8,679.26%431.11K | 31,267.89%433.86K | --0 | 1.49%-1.32K | -43.50%-1.43K | -175.34%-5.03K | -55.53%-1.39K | -130.20%-1.3K | -444.13%-1.34K | -727.50%-993 |
Change In working capital | 7,802.36%368.25K | 2,262.59%511.45K | -12,626.80%-122.01K | -194.14%-32.23K | 257.56%11.04K | -83.96%4.66K | 129.29%21.65K | -98.02%974 | -121.26%-10.96K | -426.88%-7.01K |
-Change in receivables | -14,053.66%-141.11K | -8,377.84%-138.87K | -870.02%-3.98K | 5,675.68%2.06K | -303.11%-327 | -118.55%-997 | -149.88%-1.64K | 114.65%517 | -100.44%-37 | 105.72%161 |
-Change in prepaid assets | ---102.1K | --47.67K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -656.59%-11.71K |
-Change in payables and accrued expense | 12,062.05%688.01K | 2,816.74%679.19K | 6,846.17%31.74K | -51.57%-34.29K | 150.36%11.36K | -71.71%5.66K | 130.16%23.29K | -99.12%457 | -153.48%-22.63K | 59.04%4.54K |
-Change in other working capital | ---76.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | --66.46K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -353.59%-833.4K | -1,414.36%-509.01K | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -5.13M | -3.77M | 0 | 0 | ||||||
Net business purchase and sale | ---5.13M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---5.13M | ---3.77M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4,616.63%14.88M | -1.04M | 15.92M | 0 | 0 | 125.36%315.5K | 0 | 0 | 247.5K | 68K |
Net issuance payments of debt | --817.5K | --25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 5,739.49%14.45M | -372.66%-674.83K | ---- | ---- | ---- | --247.5K | --247.5K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -79.41%14K | --14K | --0 | --0 | --0 | -51.43%68K | --0 | --0 | --0 | --68K |
Net other financing activities | ---403.27K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4,616.63%14.88M | ---1.04M | --15.92M | --0 | --0 | 125.36%315.5K | --0 | --0 | --247.5K | --68K |
Net cash flow | ||||||||||
Beginning cash position | 869.16%146.93K | 7,866.78%14.38M | -85.22%32.01K | 220.66%99.64K | 869.16%146.93K | -62.59%15.16K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K | -62.59%15.16K |
Current changes in cash | 6,670.54%8.92M | -15,712.37%-5.31M | 39,866.60%14.35M | -136.45%-67.63K | -397.19%-47.29K | 619.58%131.77K | -322.01%-33.61K | -1,157.42%-36.09K | 8,034.72%185.55K | 139.87%15.91K |
Effect of exchange rate changes | ---5.86K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 6,067.96%9.06M | 6,067.96%9.06M | 7,866.78%14.38M | -85.22%32.01K | 220.66%99.64K | 869.16%146.93K | 869.16%146.93K | 902,585.00%180.54K | 7,395.67%216.63K | 5,002.13%31.07K |
Free cash from | -353.59%-833.4K | -1,414.36%-509.01K | -480.47%-209.48K | -9.17%-67.63K | 9.21%-47.29K | -11.11%-183.74K | 73.08%-33.61K | -1,157.42%-36.09K | -2,815.78%-61.95K | -30.51%-52.09K |
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 | -- | -- | -- | -- |
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.