Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,257.64%-28.8K | 106.12%382 | -117.31%-1.31K | 102.60%1.36K | 27.23%-2.45K | -88.58%2.49K | 90.86%-6.24K | 402.00%7.57K | -13.30%-52.37K | -5.81%-3.37K |
Net income from continuing operations | -62.02%-11.1K | -41.14%-16.02K | -355.51%-13.03K | 96.16%-22.73K | 98.12%-9.63K | 90.93%-6.85K | -963.92%-11.35K | 232.54%5.1K | -702.65%-592.08K | -4,477.65%-511.6K |
Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --276.15K | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 971.91%202.51K | 4,013.00%219.13K |
Change In working capital | -298.50%-18.54K | 221.02%16.4K | 374.92%11.72K | -60.53%24.09K | -44.60%7.18K | -90.93%9.34K | 108.29%5.11K | -63.82%2.47K | 20.26%61.05K | -4.69%12.95K |
-Change in payables and accrued expense | -186.07%-8.04K | 221.02%16.4K | 374.92%11.72K | -60.53%24.09K | -44.60%7.18K | -88.95%9.34K | 111.81%5.11K | -63.82%2.47K | 20.26%61.05K | 12.10%12.95K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,257.64%-28.8K | 106.12%382 | -117.31%-1.31K | 102.60%1.36K | 27.23%-2.45K | -88.58%2.49K | 90.86%-6.24K | 402.00%7.57K | -13.30%-52.37K | -5.81%-3.37K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -2,115.56%-93.41K | 0 | |||||||
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,115.56%-93.41K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,115.56%-93.41K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 40.08K | 135K | 0 | -211.37K | 0 | 0 | 0 | -211.37K | 0 | 0 |
Net other financing activities | --6.63K | ---- | ---- | ---211.37K | --0 | --0 | --0 | ---211.37K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --40.08K | --135K | --0 | ---211.37K | --0 | --0 | --0 | ---211.37K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -40.81%211.4K | -98.21%3.85K | -99.29%1.36K | -97.78%7.61K | -40.81%211.4K | 82.00%357.18K | -48.91%214.77K |
Current changes in cash | 353.34%11.28K | 2,268.89%135.38K | 99.36%-1.31K | -44.06%-210.01K | 27.23%-2.45K | -88.58%2.49K | 95.81%-6.24K | -1,241.84%-203.8K | -190.59%-145.78K | 94.66%-3.37K |
End cash Position | 3,710.67%146.75K | 9,839.10%135.47K | -98.84%88 | -99.34%1.4K | -99.34%1.4K | -98.21%3.85K | -99.29%1.36K | -97.78%7.61K | -40.81%211.4K | -40.81%211.4K |
Free cash from | -1,257.64%-28.8K | 106.12%382 | -117.31%-1.31K | 102.60%1.36K | 27.23%-2.45K | -88.58%2.49K | 90.86%-6.24K | 402.00%7.57K | -13.30%-52.37K | -5.81%-3.37K |
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.