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 | 76.50%-1.03M | 62.25%-347.75K | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K |
Net income from continuing operations | 76.18%-1.51M | 100.91%17.12K | 42.92%-631.7K | 79.25%-221.87K | 70.54%-672.95K | -16.46%-6.34M | -103.36%-1.88M | 21.39%-1.11M | 36.89%-1.07M | -61.30%-2.28M |
Operating gains losses | ---- | ---- | --853 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --1.11M | --54.21K | --0 | --0 | --1.05M |
Change In working capital | -42.55%475.03K | -142.20%-380.16K | 123.42%173.87K | -41.65%226.18K | 61.96%455.14K | 778.17%826.93K | 272.22%900.76K | -1,274.46%-742.48K | -37.82%387.64K | 198.41%281.01K |
-Change in receivables | 755.57%86.37K | -62.24%35.14K | 7.15%-39.37K | 187.10%68.67K | -42.69%21.93K | 106.80%10.1K | -69.44%93.07K | 30.25%-42.4K | 43.36%-78.83K | 115.12%38.26K |
-Change in payables and accrued expense | -52.42%388.66K | -151.42%-415.3K | 130.46%213.24K | -66.23%157.51K | 78.46%433.21K | 2,980.41%816.83K | 197.59%807.69K | -664.54%-700.08K | -38.83%466.48K | 846.88%242.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 76.50%-1.03M | 62.25%-347.75K | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | |||||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -65.38%1.02M | -19.28K | -68.16%935.2K | -1.88K | 102.61K | -10.19%2.94M | 0 | 192,681.64%2.94M | 0 | 0 |
Net issuance payments of debt | --2.17K | ---19.28K | ---79.29K | ---1.88K | --102.61K | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -65.34%1.06M | --0 | ---- | ---- | ---- | -16.28%3.06M | --0 | ---- | ---- | ---- |
Net other financing activities | 62.47%-45.51K | --0 | ---- | ---- | ---- | 68.30%-121.28K | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -65.38%1.02M | ---19.28K | -68.16%935.2K | ---1.88K | --102.61K | -10.19%2.94M | --0 | 192,681.64%2.94M | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -88.30%193.96K | -51.28%543.27K | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -49.39%1.66M | -64.07%1.12M | -95.95%27.53K | -54.94%709.3K | -49.39%1.66M |
Current changes in cash | 98.79%-17.71K | 60.16%-367.03K | -56.03%478.23K | 97.99%-13.72K | 87.86%-115.2K | 9.53%-1.46M | 36.27%-921.24K | -55.12%1.09M | 23.72%-681.77K | 44.27%-948.61K |
End cash Position | -9.13%176.24K | -9.13%176.24K | -51.28%543.27K | 136.25%65.04K | -88.90%78.76K | -88.30%193.96K | -88.30%193.96K | -64.07%1.12M | -95.95%27.53K | -54.94%709.3K |
Free cash from | 76.50%-1.03M | 62.25%-347.75K | 75.29%-456.97K | 98.26%-11.84K | 77.04%-217.81K | 10.12%-4.4M | 36.27%-921.24K | -172.76%-1.85M | 36.35%-681.77K | 44.25%-948.61K |
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.