Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.39%-2.76K | 100.06%126 | -56.30%-1.02M | -71.66%-257.62K | 50.67%-92.53K | -189.75%-450.69K | -37.42%-218.36K | 50.68%-652.1K | 88.43%-150.08K | -881.99%-187.58K |
Net income from continuing operations | 77.03%-166.19K | 96.37%-41.89K | -288.36%-3.3M | -56.63%-965.39K | -1,888.95%-457.2K | -563.96%-723.46K | -668.53%-1.16M | -81.95%-850.08K | -2.39%-616.35K | 195.01%25.56K |
Operating gains losses | ---- | ---- | -216.33%-105.15K | -454.84%-86.06K | -9.97%-19.45K | 422.85%18.92K | -418.97%-18.56K | -1,636.68%-33.24K | -7,113.95%-15.51K | ---17.69K |
Depreciation and amortization | --0 | --0 | 299.98%48.33K | 0.00%12.08K | --12.08K | --12.08K | --12.08K | --12.08K | --12.08K | --0 |
Asset impairment expenditure | ---- | ---- | --364.97K | --280.27K | ---- | ---- | ---- | --0 | --0 | ---- |
Unrealized gains and losses of investment securities | --78.23K | ---80.61K | 1,066.01%350.36K | 2,765.97%350.36K | --0 | --0 | --0 | 375.74%30.05K | -308.07%-13.14K | ---- |
Remuneration paid in stock | --0 | --0 | 14,480.23%1.52M | 7,243,000.00%72.43K | 4,179.73%250.62K | 5,956.93%203.76K | 80,985.19%996.54K | -89.79%10.45K | -100.00%-1 | --5.86K |
Other non cashItems | 134.30%4.56K | 110.15%69.85K | 111.53%17.18K | 150.27%4.49K | 94.84%-7.27K | -3,396.03%-13.28K | 8,147.64%33.24K | 42.99%-148.93K | 63.68%-8.94K | -2,716.04%-140.8K |
Change In working capital | 186.88%147.14K | 161.13%52.78K | -74.62%83.13K | -84.91%74.19K | 142.43%44K | 201.96%51.29K | -746.51%-86.35K | 144.71%327.58K | 160.62%491.78K | -910.28%-103.69K |
-Change in receivables | -100.27%-61 | 195.37%10.14K | 29.08%-13.66K | 256.19%25.43K | -2,210.45%-50.88K | 6,580.06%22.42K | -2,383.18%-10.63K | 47.36%-19.26K | 54.91%-16.28K | -1,226.51%-2.2K |
-Change in prepaid assets | --0 | --0 | 189.89%36.2K | --0 | 113.37%23.22K | -235.90%-10.91K | 397.61%23.88K | ---40.27K | --133.36K | ---173.62K |
-Change in payables and accrued expense | 123.18%158.83K | 150.56%49.45K | -84.35%60.59K | -87.77%45.82K | -42.61%41.4K | 222.73%71.17K | -5,495.25%-97.81K | 155.61%387.1K | 148.34%374.7K | 456.46%72.13K |
-Change in other current assets | 62.95%-11.63K | -277.64%-6.81K | ---- | ---- | --30.26K | ---31.39K | ---1.8K | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.39%-2.76K | 100.06%127 | -56.30%-1.02M | -71.66%-257.62K | 50.67%-92.53K | -189.75%-450.69K | -37.42%-218.36K | 50.68%-652.1K | 88.43%-150.08K | -881.99%-187.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 144.65%224.68K | 180.75%242.99K | -185.25%-503.24K | 149.06%86.55K | ||||||
Net investment purchase and sale | ---- | ---- | 190.86%224.68K | --242.99K | ---- | ---- | ---- | -40.17%-247.29K | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---255.95K | --86.55K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 144.65%224.68K | 180.75%242.99K | ---- | ---- | ---- | -185.25%-503.24K | 149.06%86.55K | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | -99.60%6.53K | 0 | -99.88%2.5K | 2.5K | 1.53K | -11.58%1.62M | -123.03%-414.56K | 10,052.38%2.03M |
Net common stock issuance | --0 | --0 | -99.90%1.53K | --0 | --0 | --0 | --1.53K | -13.86%1.55M | -130.00%-480K | --2.03M |
Proceeds from stock option exercised by employees | ---- | ---- | --5K | --0 | --2.5K | ---- | ---- | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --65.44K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | -99.60%6.53K | --0 | -99.88%2.53K | --2.47K | --1.53K | -11.58%1.62M | -123.03%-414.56K | 10,052.38%2.03M |
Net cash flow | ||||||||||
Beginning cash position | -99.54%2.65K | -99.68%2.53K | 139.60%790.51K | -98.65%17.15K | 709.99%125.49K | 235.42%573.68K | 139.60%790.51K | 32,761.75%329.93K | 35,939.86%1.27M | 490.88%15.49K |
Current changes in cash | 99.39%-2.76K | 100.06%127 | -271.09%-787.99K | 96.94%-14.63K | -108.65%-108.34K | -188.15%-448.19K | -36.46%-216.83K | 40.03%460.58K | -246.47%-478.09K | 139,444.54%1.25M |
End cash Position | -100.08%-104 | -99.54%2.65K | -99.68%2.53K | -99.68%2.53K | -98.65%17.15K | 709.99%125.49K | 235.42%573.68K | 139.60%790.51K | 139.60%790.51K | 35,939.86%1.27M |
Free cash from | 99.39%-2.76K | 100.06%127 | -56.30%-1.02M | -71.66%-257.62K | 50.67%-92.53K | -189.75%-450.69K | -37.42%-218.36K | 50.68%-652.1K | 88.43%-150.08K | -881.99%-187.58K |
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.