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 | 86.70%-2.3M | 178.11%2.74M | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M | 31.47%-17.32M | 984.17K | 5.56%-8.52M | 46.51%-3.68M | -6.1M |
Net income from continuing operations | 92.91%-1.24M | -76.88%928.92K | 59.33%-4.23M | 16.75%-2.91M | 165.07%4.96M | 89.84%-17.5M | --4.02M | 8.30%-10.39M | 74.97%-3.49M | ---7.63M |
Operating gains losses | 76.77%-1.57M | 89.14%-731.19K | 1,409.26%1.23M | -414.42%-906.1K | -625.46%-1.17M | -5,462.99%-6.78M | ---6.73M | 92.28%-94.23K | -481.55%-176.14K | --222.87K |
Depreciation and amortization | -15.25%8.94M | -4.41%2.11M | -41.52%2.27M | -1.40%2.66M | 8.01%1.9M | 91.30%10.55M | --2.21M | 64.58%3.89M | 1,296.61%2.7M | --1.76M |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---286.63K |
Remuneration paid in stock | 101,298.66%2.42M | 45.66%611.47K | -51.33%439.11K | 137.03%699.61K | 17.63%670.19K | -99.98%2.39K | --419.78K | -60.08%902.18K | -171.76%-1.89M | --569.73K |
Deferred tax | -396.39%-1.66M | -151.76%-656.52K | -7.35%-602.64K | -177.60%-1.57M | 344.43%1.17M | 90.17%-335.29K | --1.27M | ---561.36K | ---565.7K | ---476.7K |
Other non cashItems | -776.37%-13.78M | -4,250.40%-6.88M | -269.78%-3.04M | -284.47%-1.59M | -393.78%-2.26M | -98.42%2.04M | ---158.22K | -13.05%1.79M | -80.84%862.89K | ---458.27K |
Change In working capital | 186.74%4.59M | 19,200.00%7.36M | 62.94%-1.61M | 72.08%-313.28K | -517.87%-843.82K | -228.31%-5.3M | ---38.52K | -37.82%-4.34M | -377.10%-1.12M | --201.93K |
-Change in receivables | -112.47%-374.09K | -97.40%37.85K | -110.65%-246.19K | 75.44%-175.14K | 116.88%9.4K | 569.38%3M | --1.46M | 325.02%2.31M | -413.49%-713.22K | ---55.69K |
-Change in inventory | 150.39%1.05M | 46.07%-1.82M | -67.90%260.46K | -74.91%238.25K | 590.39%2.37M | -115.09%-2.09M | ---3.37M | 209.69%811.33K | 21,575.84%949.4K | ---483.46K |
-Change in prepaid assets | -105.24%-54.13K | -106.96%-36.18K | -71.59%-363.43K | -10.81%448.13K | -145.90%-102.65K | 1,951.04%1.03M | --519.65K | -882,620.83%-211.81K | -24.31%502.43K | --223.61K |
-Change in payables and accrued expense | 148.48%3.97M | 2,153.84%9.17M | 82.65%-1.26M | 55.68%-824.52K | -703.21%-3.12M | -138.92%-8.18M | --406.95K | -425.31%-7.25M | -143.38%-1.86M | --517.46K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 116.53%944.87K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.70%-2.3M | 178.11%2.74M | 35.07%-5.53M | -6.63%-3.93M | 172.43%4.42M | 31.47%-17.32M | --984.17K | 5.56%-8.52M | 46.51%-3.68M | ---6.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -45.74%15.67M | 404.24%943.63K | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M | 179.15%28.88M | 187.14K | 422.56%27.19M | 100.59%206.22K | 1.3M |
Net PPE purchase and sale | -434.98%-177.83K | -125.31%-104.86K | -31.42%-11.46K | ---- | ---- | 55.05%-33.24K | ---46.54K | 97.96%-8.72K | 163.07%22.01K | --0 |
Net intangibles purchas and sale | 75.75%-190.99K | --0 | --0 | ---- | ---- | ---787.5K | ---787.5K | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 187.17%23.05M | ---1.3M | --24.34M | --0 | --0 |
Net investment purchase and sale | 10,920.76%11.55M | --0 | --0 | ---81.98K | --11.63M | 101.24%104.83K | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 170.36%4.43M | 33.12%1.05M | 76.50%1.07M | 538.14%1.18M | 1,838.63%1.13M | 12,794.48%1.64M | --787.64K | 24,241.66%607.89K | --184.2K | --58.39K |
Net other investing changes | -98.83%57.63K | --0 | --0 | --0 | -95.36%57.63K | 423.64%4.91M | --1.53M | 950.99%2.14M | --0 | --1.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -45.74%15.67M | 404.24%943.63K | -96.10%1.06M | 307.81%840.96K | 885.44%12.82M | 179.15%28.88M | --187.14K | 422.56%27.19M | 100.59%206.22K | --1.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -219.62%-5.11M | -1,030.40%-1.66M | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K | -91.73%4.27M | -147.05K | -218.06%-108.51K | -100.19%-60.43K | 4.59M |
Net issuance payments of debt | 22.69%-387.1K | 90.94%-24.59K | -35.58%-147.11K | -97.58%-119.4K | -58.86%-96K | -173.91%-500.69K | ---271.32K | ---108.51K | ---60.43K | ---60.43K |
Net common stock issuance | -152.88%-2.65M | ---1.36M | --0 | ---1.29M | --0 | -91.30%5.02M | --0 | --0 | --0 | --5.02M |
Proceeds from stock option exercised by employees | 15.20%143.16K | -0.09%124.16K | --0 | --4K | --15K | -85.16%124.27K | --124.27K | --0 | --0 | --0 |
Net other financing activities | -500.39%-2.21M | ---400.07K | ---945.45K | ---1 | -135.32%-867.32K | 94.43%-368.57K | --0 | --0 | --0 | ---368.57K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -219.62%-5.11M | -1,030.40%-1.66M | -906.92%-1.09M | -2,226.47%-1.41M | -120.67%-948.32K | -91.73%4.27M | ---147.05K | -218.06%-108.51K | -100.19%-60.43K | --4.59M |
Net cash flow | ||||||||||
Beginning cash position | 154.47%26.09M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | -49.62%10.25M | --25.06M | -65.38%6.5M | -65.18%10.04M | --10.25M |
Current changes in cash | -47.85%8.26M | 97.06%2.02M | -129.96%-5.56M | -26.99%-4.49M | 7,772.59%16.29M | 256.87%15.84M | --1.02M | 598.59%18.56M | 64.77%-3.54M | ---212.38K |
End cash Position | 31.66%34.35M | 31.66%34.35M | 28.98%32.33M | 482.86%37.89M | 322.17%42.38M | 154.47%26.09M | --26.09M | 66.80%25.06M | -65.38%6.5M | --10.04M |
Free cash from | 85.27%-2.67M | 1,300.86%2.63M | 35.01%-5.54M | -13.03%-4.18M | 172.43%4.42M | 28.43%-18.14M | --187.9K | 17.75%-8.53M | 65.73%-3.7M | ---6.1M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.