Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -88.52%474K | 442.08%13.04M | 262.32%3.8M | 78.77%2.24M | 95.65%2.88M | 104.46%4.13M | -48.58%2.41M | -473.04%-2.34M | -67.47%1.25M | -35.44%1.47M |
Net income from continuing operations | 2,404.69%1.6M | 240.68%3.12M | 656.62%2.73M | -72.50%132K | 115.79%187K | 106.27%64K | 51.34%-2.22M | 64.55%-491K | 2,300.00%480K | -28.28%-1.18M |
Operating gains losses | 92.75%-10K | -404.11%-444K | -341.35%-321K | 162.07%72K | -130.48%-57K | -137.93%-138K | 137.34%146K | 41.49%133K | 69.87%-116K | 194.44%187K |
Depreciation and amortization | -17.37%623K | -16.53%2.66M | -10.34%711K | -22.04%605K | -21.49%592K | -12.93%754K | -9.51%3.19M | -14.36%793K | -12.22%776K | -12.63%754K |
Remuneration paid in stock | -0.37%269K | 95.91%1.01M | -37.82%74K | 203.39%122K | 164.22%539K | -12.34%270K | -61.11%513K | -65.31%119K | -138.31%-118K | -43.65%204K |
Deferred tax | 3,811.11%704K | 297.49%1.34M | 574.04%986K | 72.22%124K | 177.82%207K | 106.57%18K | 48.94%-676K | -18.18%-208K | 128.80%72K | -44.57%-266K |
Other non cashItems | -34.65%215K | 41.50%1.55M | 705.94%612K | -25.26%290K | -20.10%318K | -19.56%329K | -32.92%1.09M | -125.63%-101K | -8.06%388K | -1.49%398K |
Change In working capital | -203.50%-2.93M | 1,020.12%3.84M | 61.29%-1M | 492.14%898K | -19.10%1.11M | 59.31%2.83M | -91.57%343K | -327.65%-2.58M | -109.34%-229K | -29.49%1.38M |
-Change in receivables | 127.61%610K | 21.63%-703K | 41.09%-466K | -70.56%-307K | -78.38%-198K | 44.86%268K | -96.28%-897K | -400.63%-791K | 59.09%-180K | -256.34%-111K |
-Change in inventory | -583.47%-1.7M | -804.28%-7.08M | -38,657.14%-5.4M | 23.45%-764K | -1,251.72%-668K | -112.84%-248K | 134.31%1.01M | 100.34%14K | -195.87%-998K | -93.85%58K |
-Change in prepaid assets | 82.39%-31K | -141.55%-59K | 39.01%-111K | 4,442.31%1.13M | -1,198.78%-901K | -165.67%-176K | 935.29%142K | 51.98%-182K | -109.74%-26K | 218.84%82K |
-Change in payables and accrued expense | -140.35%-1.11M | 1,197.87%9.28M | 311.36%3.76M | 87.36%667K | 46.16%2.1M | 421.59%2.76M | -112.98%-845K | -150.81%-1.78M | -64.89%356K | 133.93%1.43M |
-Change in other working capital | -403.90%-702K | 156.40%2.41M | 690.26%1.22M | -72.05%173K | 1,012.79%785K | -7.60%231K | -2.39%938K | -71.11%154K | 8.60%619K | -121.77%-86K |
Tax refund paid | ---- | -345.45%-27K | --0 | ---3K | ---24K | --0 | -97.26%11K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -88.52%474K | 442.08%13.04M | 262.32%3.8M | 78.77%2.24M | 95.65%2.88M | 104.46%4.13M | -48.58%2.41M | -473.04%-2.34M | -67.47%1.25M | -35.44%1.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 150.00%13K | -460.21%-3.15M | -567.68%-1.1M | -1,282.73%-1.52M | -80.92%-512K | -333.33%-26K | -118.22%-563K | -168.85%-164K | -25.00%-110K | -277.33%-283K |
Net PPE purchase and sale | 150.00%13K | -460.21%-3.15M | -567.68%-1.1M | -1,282.73%-1.52M | -80.92%-512K | -333.33%-26K | -118.22%-563K | -168.85%-164K | -25.00%-110K | -277.33%-283K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 150.00%13K | -460.21%-3.15M | -567.68%-1.1M | -1,282.73%-1.52M | -80.92%-512K | -333.33%-26K | -118.22%-563K | -168.85%-164K | -25.00%-110K | -277.33%-283K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -69.21%-2.11M | 1.06%-5.02M | -12.26%-1.36M | 6.34%-1.18M | 8.77%-1.24M | 0.24%-1.24M | 1.09%-5.07M | 6.80%-1.21M | 2.85%-1.26M | -6.77%-1.36M |
Net issuance payments of debt | -164.31%-3.29M | 5.08%-4.88M | 5.36%-1.18M | 5.61%-1.21M | 8.77%-1.24M | 0.24%-1.24M | -0.18%-5.14M | 3.47%-1.25M | 1.16%-1.28M | -6.77%-1.36M |
Net common stock issuance | ---- | ---213K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --1.18M | 9.23%71K | -4.65%41K | 36.36%30K | ---- | --0 | --65K | --43K | --22K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -69.21%-2.11M | 1.06%-5.02M | -12.26%-1.36M | 6.34%-1.18M | 8.77%-1.24M | 0.24%-1.24M | 1.09%-5.07M | 6.80%-1.21M | 2.85%-1.26M | -6.77%-1.36M |
Net cash flow | ||||||||||
Beginning cash position | 20.14%19.27M | -14.64%16.04M | -0.78%19.15M | -2.60%19.31M | -6.03%18.39M | -14.64%16.04M | -8.36%18.79M | -5.41%19.3M | 4.95%19.83M | 6.79%19.57M |
Current changes in cash | -156.61%-1.62M | 250.62%4.87M | 136.26%1.35M | -291.53%-462K | 762.35%1.13M | 273.11%2.86M | -355.57%-3.23M | -110.26%-3.71M | -104.79%-118K | -118.26%-170K |
Effect of exchange rate changes | 104.37%22K | -440.42%-1.63M | -371.56%-1.22M | 173.35%300K | -149.64%-209K | -2,900.00%-504K | 147.71%480K | 196.05%450K | 57.17%-409K | 213.78%421K |
End cash Position | -3.91%17.68M | 20.14%19.27M | 20.14%19.27M | -0.78%19.15M | -2.60%19.31M | -6.03%18.39M | -14.64%16.04M | -14.64%16.04M | -5.41%19.3M | 4.94%19.83M |
Free cash from | -88.44%474K | 436.54%9.88M | 207.91%2.7M | -37.10%719K | 99.16%2.36M | 103.78%4.1M | -58.32%1.84M | -433.48%-2.5M | -69.63%1.14M | -46.09%1.19M |
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.