Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(FY)Dec 30, 2024 | (Q4)Dec 30, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K |
Net income from continuing operations | 153.48%1.72M | 472.73%945K | --0 | 103.29%866K | 97.75%-89K | -1,159.21%-3.22M | 285.39%165K | 123.33%140K | -38.79%426K | -1,429.97%-3.95M |
Operating gains losses | -142.47%-1.3M | -217.62%-667K | 120.90%37K | -80.13%-825K | -96.09%153K | 446.83%3.07M | -366.67%-210K | -147.20%-177K | 24.92%-458K | 747.35%3.91M |
Deferred tax | --0 | --0 | --0 | --0 | --0 | ---12K | --0 | --0 | --0 | ---12K |
Change In working capital | -11,216.67%-679K | -8,450.00%-334K | -827.27%-102K | -809.09%-100K | -1,291.67%-143K | 99.07%-6K | 101.34%4K | -103.55%-11K | 95.00%-11K | 102.75%12K |
Dividends received (cash flow from operating activities) | -18.37%200K | --0 | --0 | -18.37%200K | ---- | -76.49%245K | --0 | --0 | --245K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 68.87%179K | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | -63.32%106K | 71.88%220K | 523.26%268K | -62.71%66K | -63.32%106K |
Current changes in cash | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K |
End cash Position | -32.96%120K | -32.96%120K | -20.00%176K | -10.07%241K | 51.52%100K | 68.87%179K | 68.87%179K | 71.88%220K | 523.26%268K | -62.71%66K |
Free cash from | -180.82%-59K | -36.59%-56K | -35.42%-65K | -30.20%141K | -97.50%-79K | 139.89%73K | -86.36%-41K | -156.47%-48K | 250.75%202K | 64.29%-40K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-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.