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 | 4.14%25M | 26.44%6.35M | 0.12%5.64M | -8.50%5.95M | 3.16%7.06M | 15.51%24M | 9.27%5.03M | 38.65%5.63M | 29.90%6.5M | -0.45%6.85M |
Net income from continuing operations | -6.67%19.65M | -5.41%5.1M | -13.09%5.02M | -10.41%4.79M | 4.38%4.75M | 62.39%21.06M | 25.34%5.39M | 87.34%5.77M | 54.65%5.35M | 111.47%4.55M |
Operating gains losses | -634.38%-23.5K | ---5.3K | 168.09%3.2K | -354.17%-6.1K | -356.52%-5.9K | -100.95%-3.2K | ---- | 39.74%-4.7K | 161.54%2.4K | 355.56%2.3K |
Depreciation and amortization | -1.65%4.21M | 4.69%1.07M | -4.54%1.05M | -4.13%1.05M | -2.18%1.04M | -9.70%4.28M | -15.03%1.02M | -1.21%1.1M | -10.85%1.09M | -9.99%1.06M |
Deferred tax | -6.66%5.88M | 2.52%1.54M | -17.55%1.45M | -0.52%1.48M | -9.10%1.42M | 89.29%6.3M | 600.97%1.5M | 42.42%1.75M | 7.71%1.48M | 59.74%1.56M |
Other non cashItems | -19.94%2.66M | -24.75%594.4K | -22.14%648.7K | -19.30%686.3K | -13.92%729.7K | 27.32%3.32M | -1.26%789.9K | 9.72%833.2K | 43.89%850.4K | 87.50%847.7K |
Change In working capital | 140.04%666.1K | 51.40%-434.5K | 62.38%-479.2K | 1,494.05%133.9K | 190.67%1.44M | -148.43%-1.66M | -347.05%-894.1K | -1,138.06%-1.27M | 108.31%8.4K | -85.99%496K |
-Change in receivables | 127.18%357.7K | 24.29%-746K | 223.92%914.3K | -1,010.86%-981K | 293.11%1.18M | -146.74%-1.32M | -228.43%-985.3K | -191.14%-737.8K | 120.33%107.7K | -89.42%299.1K |
-Change in inventory | 203.57%37.7K | 533.33%13K | 242.86%9K | -69.51%-27.8K | 510.38%43.5K | 75.55%-36.4K | ---3K | 92.67%-6.3K | 15.90%-16.4K | 25.87%-10.6K |
-Change in prepaid assets | 123.78%63.5K | 322.51%289K | -448.87%-677.3K | 199.45%217.9K | 3,194.37%233.9K | -3,460.00%-267K | -82.90%68.4K | 82.28%-123.4K | -210.21%-219.1K | -91.86%7.1K |
-Change in payables and accrued expense | 571.98%207.2K | -63.18%9.5K | -78.53%-725.2K | 579.00%924.8K | -105.74%-11.5K | -105.66%-43.9K | 108.60%25.8K | -524.90%-406.2K | -45.39%136.2K | -68.64%200.4K |
Interest paid (cash flow from operating activities) | 31.91%-2.26M | 75.19%-195.2K | 21.78%-648.2K | 20.90%-660.1K | 12.96%-755.6K | -34.14%-3.32M | 1.66%-786.7K | -14.37%-828.7K | -57.07%-834.5K | -90.12%-868.1K |
Tax refund paid | 3.07%-5.79M | 34.19%-1.31M | 18.67%-1.4M | -4.84%-1.52M | -93.14%-1.55M | -43.50%-5.97M | -184.57%-1.99M | -13.64%-1.73M | -43.45%-1.45M | 16.67%-805K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.14%25M | 26.44%6.35M | 0.12%5.64M | -8.50%5.95M | 3.16%7.06M | 15.51%24M | 9.27%5.03M | 38.65%5.63M | 29.90%6.5M | -0.45%6.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -10.13%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -490.66%-107.5K | 75.82%-619.1K | 76.30%-71.1K | 88.14%-143.4K | 50.63%-386.4K | 89.16%-18.2K |
Net PPE purchase and sale | -0.96%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -44.30%-107.5K | 72.98%-675.3K | 76.30%-71.1K | 88.14%-143.4K | 50.63%-386.4K | 55.63%-74.5K |
Net investment property transactions | --0 | --0 | --0 | --0 | --0 | 190.65%56.2K | --0 | --0 | --0 | --56.3K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -10.13%-681.8K | -201.83%-214.6K | -53.14%-219.6K | 63.72%-140.2K | -490.66%-107.5K | 75.82%-619.1K | 76.30%-71.1K | 88.14%-143.4K | 50.63%-386.4K | 89.16%-18.2K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.47%-23.9M | -7.35%-6.9M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M | -37.21%-25.02M | -36.78%-6.43M | -30.23%-6.27M | -192.87%-6.47M | 8.62%-5.84M |
Net issuance payments of debt | -9.34%-9.92M | -132.21%-3.06M | 63.47%-1.58M | 65.17%-939.3K | -480.69%-4.35M | -2.21%-9.07M | 30.74%-1.32M | -93.19%-4.31M | -424.31%-2.7M | 86.43%-749.4K |
Net common stock issuance | 54.62%-3.57M | 62.78%-1.1M | -9,224.29%-652.7K | 25.30%-1.35M | 84.98%-464.9K | -138.97%-7.87M | -269.81%-2.96M | 98.76%-7K | -78.71%-1.81M | -254.29%-3.1M |
Cash dividends paid | -28.94%-10.4M | -27.39%-2.74M | -30.07%-2.54M | -30.20%-2.55M | -28.25%-2.57M | -33.17%-8.07M | -7.71%-2.15M | 3.30%-1.95M | 3.20%-1.96M | ---2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.47%-23.9M | -7.35%-6.9M | 23.98%-4.77M | 25.09%-4.85M | -26.29%-7.38M | -37.21%-25.02M | -36.78%-6.43M | -30.23%-6.27M | -192.87%-6.47M | 8.62%-5.84M |
Net cash flow | ||||||||||
Beginning cash position | -10.47%13.98M | -1.93%15.15M | -10.67%14.5M | -18.38%13.55M | -10.47%13.98M | -0.10%15.61M | -3.42%15.45M | -9.56%16.24M | 4.11%16.6M | -0.10%15.61M |
Current changes in cash | 125.34%414.4K | 48.37%-760.7K | 183.03%650.9K | 365.49%957.1K | -143.52%-427.6K | -10,729.80%-1.64M | -268.35%-1.47M | 60.08%-783.9K | -117.94%-360.5K | 214.30%982.5K |
End cash Position | 2.96%14.39M | 2.96%14.39M | -1.93%15.15M | -10.67%14.5M | -18.35%13.55M | -10.47%13.98M | -10.39%13.98M | -3.35%15.45M | -9.56%16.24M | 4.11%16.6M |
Free cash from | 3.87%24.23M | 23.92%6.14M | -1.26%5.42M | -5.01%5.81M | 2.70%6.95M | 27.61%23.33M | 15.23%4.96M | 92.40%5.49M | 44.84%6.11M | 0.93%6.77M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.