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 | 58.97%-1.02M | 76.69%-162.76K | 53.82%-166.5K | 38.19%-353.66K | 60.57%-336.32K | -22.22%-2.48M | 2.50%-698.15K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K |
Net income from continuing operations | 64.03%-1.01M | 51.60%-478.56K | 66.34%-197.14K | 74.82%-199.63K | 69.48%-133.95K | -4.42%-2.81M | 21.81%-988.7K | 22.67%-585.73K | -326.53%-792.84K | -0.71%-438.94K |
Depreciation and amortization | -45.83%78 | -46.88%17 | -45.71%19 | -45.95%20 | -45.00%22 | -26.15%144 | -25.58%32 | -25.53%35 | -27.45%37 | -27.27%40 |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -16.61%338.43K | -100.49%-670 | -99.14%2.2K | 11,277.97%333.72K | -65.06%3.18K |
Other non cashItems | ---- | ---- | ---1 | ---- | ---- | ---1 | ---2 | ---- | 0.00%1 | ---- |
Change In working capital | 38.14%-10.04K | 8.45%315.78K | -86.27%30.61K | -36.24%-154.05K | 51.50%-202.39K | -106.52%-16.24K | -29.32%291.18K | 127.13%222.97K | 85.51%-113.07K | -180.09%-417.32K |
-Change in receivables | -117.68%-7.75K | -347.14%-18.15K | -94.33%2.02K | 1,136.49%4.6K | -70.34%3.77K | 161.52%43.85K | 89.21%-4.06K | 950.88%35.65K | -100.99%-444 | 275.51%12.71K |
-Change in prepaid assets | 369.25%8K | -58.96%4.2K | -281.34%-8.36K | 114.64%3.36K | -10.18%8.8K | 134.83%1.7K | 0.81%10.24K | 436.67%4.61K | 38.00%-22.94K | -3.18%9.79K |
-Change in payables and accrued expense | 83.35%-10.29K | 15.69%329.72K | -79.78%36.95K | -80.64%-162.01K | 51.13%-214.95K | -119.00%-61.79K | -35.14%285K | 94.55%182.72K | 88.62%-89.69K | -184.88%-439.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 58.97%-1.02M | 76.69%-162.76K | 53.81%-166.51K | 38.19%-353.66K | 60.57%-336.32K | -22.23%-2.48M | 2.50%-698.16K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 250K | 0 | ||||||||
Net issuance payments of debt | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --250K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -68.78%1.1M | -89.85%174.42K | -86.01%299.11K | -74.16%687.76K | -68.78%1.1M | 8.73%3.51M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M | 8.73%3.51M |
Current changes in cash | 69.03%-769.24K | 112.50%87.24K | 53.82%-166.5K | 38.19%-353.66K | 60.57%-336.32K | -781.68%-2.48M | -144.08%-698.16K | -11.45%-360.52K | 39.82%-572.16K | -3,444.99%-853.04K |
Effect of exchange rate changes | -87.95%8.33K | -3.90%73.73K | 169.46%41.81K | -171.24%-34.99K | -2,158.16%-72.22K | 183.96%69.16K | -29.58%76.73K | 59.27%-60.19K | 213.06%49.12K | -87.94%3.51K |
End cash Position | -69.41%335.39K | -69.41%335.39K | -89.85%174.42K | -86.01%299.11K | -74.16%687.76K | -68.78%1.1M | -68.78%1.1M | -5.52%1.72M | -6.59%2.14M | -18.95%2.66M |
Free cash from | 58.97%-1.02M | 76.69%-162.76K | 53.81%-166.51K | 38.19%-353.66K | 60.57%-336.32K | -22.23%-2.48M | 2.50%-698.16K | 11.22%-360.52K | 40.69%-572.16K | -3,444.99%-853.04K |
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.