Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (FY)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -132.12%-2.29M | -228.69%-7.96M | -121.49%-1.77M | -455.75%-3.18M | -2.02M | -985.09K | -514.33%-2.42M | -798.85K | -572.37K | -3,277.94%-394K |
Net income from continuing operations | -221.48%-3.75M | -780.65%-20.35M | 312.57%1.1M | -82.28%-1.35M | ---18.93M | ---1.17M | -395.94%-2.31M | ---516.21K | ---741.25K | -3,101.60%-465.87K |
Operating gains losses | 728.81%1.43M | 4,564.61%8.82M | ---3.55M | ---665.86K | --12.86M | --172.61K | ---197.65K | ---- | ---- | ---- |
Depreciation and amortization | --13.29K | --27K | --13.3K | --11.88K | --1.82K | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --183.49K | --2.53M | --183.49K | --181.5K | --2.17M | --0 | --0 | ---- | ---- | ---- |
Other non cashItems | --151.85K | ---4.13K | ---17.07K | --0 | ---- | ---- | ---- | ---- | ---- | --27.37K |
Change In working capital | -3,959.08%-317.64K | 1,053.92%1.01M | 1,834.70%500.5K | -903.70%-1.36M | --1.86M | --8.23K | 96.85%87.59K | ---28.85K | --168.88K | 1,441.29%44.5K |
-Change in receivables | -37.24%-10.84K | 179.97%16.51K | 100.76%115 | 199.39%3.28K | --21.02K | ---7.9K | -5,421.12%-20.65K | ---15.16K | ---3.3K | ---374 |
-Change in prepaid assets | 229.77%53.75K | 99.65%-343 | 79.92%-15.77K | -100.70%-436 | ---432 | --16.3K | -644.09%-97K | ---78.54K | --62.16K | ---13.04K |
-Change in payables and accrued expense | -217,095.18%-360.54K | 384.59%994.57K | 695.99%516.15K | -1,336.27%-1.36M | --1.84M | ---166 | 254.43%205.24K | --64.84K | --110.02K | 1,905.78%57.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -132.12%-2.29M | -228.69%-7.96M | -121.49%-1.77M | -455.75%-3.18M | ---2.02M | ---985.09K | -514.33%-2.42M | ---798.85K | ---572.37K | -3,277.94%-394K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,776.07%-316.37K | -35.00%-278.11K | -2.4K | -155.36K | -109.35K | -11K | -238.25%-206K | 0 | 0 | 149.01K |
Net PPE purchase and sale | -2,776.07%-316.37K | -35.00%-278.11K | ---2.4K | ---155.36K | ---109.35K | ---11K | ---206K | --0 | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.01K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,776.07%-316.37K | -35.00%-278.11K | ---2.4K | ---155.36K | ---109.35K | ---11K | -238.25%-206K | --0 | --0 | --149.01K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5.15M | 120.66%8.26M | -25.87%1.41M | 2.59M | 4.26M | 0 | 1,123.28%3.74M | 1.9M | 0 | 633.77%305.9K |
Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---120K | --0 | --0 | --0 |
Net common stock issuance | --5.5M | 38.73%3.18M | --0 | --0 | --3.18M | --0 | 648.94%2.29M | --2.29M | --0 | --305.9K |
Proceeds from stock option exercised by employees | --136.57K | 159.70%5.32M | --1.55M | --2.59M | --1.18M | --0 | --2.05M | --0 | --0 | --0 |
Net other financing activities | ---491.54K | 49.14%-243.26K | 62.66%-147.13K | --0 | ---- | ---- | ---478.26K | ---394.01K | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --5.15M | 120.66%8.26M | -25.87%1.41M | --2.59M | --4.26M | --0 | 1,123.28%3.74M | --1.9M | --0 | 633.77%305.9K |
Net cash flow | ||||||||||
Beginning cash position | 1.92%1.23M | 1,209.12%1.21M | 1,355.65%1.6M | 243.71%2.34M | --211.76K | --1.21M | 194.27%92.26K | --109.68K | --682.05K | 2,259.22%31.35K |
Current changes in cash | 355.70%2.55M | -97.93%23.14K | -133.29%-365.6K | -30.63%-747.67K | --2.13M | ---996.09K | 1,731.53%1.12M | --1.1M | ---572.37K | 102.86%60.91K |
End cash Position | 1,684.11%3.78M | 1.92%1.23M | 1.92%1.23M | 1,355.65%1.6M | --2.34M | --211.76K | 1,209.12%1.21M | --1.21M | --109.68K | 194.27%92.26K |
Free cash from | -161.32%-2.6M | -213.50%-8.23M | -121.79%-1.77M | -482.89%-3.34M | ---2.13M | ---996.09K | -566.61%-2.63M | ---798.85K | ---572.37K | -3,277.94%-394K |
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 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.