Adobe
ADBE
Lennar Corp
LEN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
D.R. Horton
DHI
(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 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 19,114.37%63.51M | 229.84%29.81M | 195.63%3.65M | 64.58%-12.72M | 14.4M | -334K | -22.96M | -3.82M | -35.9M |
Net income from continuing operations | -143.05%-7.59M | 62.28%-7.55M | -432.80%-93M | 55.00%-26.26M | --14.33M | ---3.12M | ---20M | ---17.45M | ---58.35M |
Operating gains losses | 61.74%503K | 362.50%333K | 100.00%110K | 134.69%805K | --367K | --311K | --72K | --55K | --343K |
Depreciation and amortization | 77.62%849K | 76.60%717K | 71.99%614K | 120.69%1.78M | --540K | --478K | --406K | --357K | --807K |
Other non cash items | 66.00%581K | 83.07%584K | 140.55%522K | -14.92%1.23M | --346K | --350K | --319K | --217K | --1.45M |
Change In working capital | 2,591.45%27.41M | -18.36%-7.34M | -232.13%-2.23M | 2.97%-9.68M | ---4.06M | ---1.1M | ---6.2M | --1.69M | ---9.97M |
-Change in receivables | 79.74%-3.16M | -369.36%-5.48M | -219.49%-8.42M | 139.52%2.39M | --8.88M | ---15.58M | --2.03M | --7.05M | ---6.04M |
-Change in inventory | 704.76%4.7M | -107.64%-70K | -1,388.21%-5.9M | 71.26%-5.56M | ---6.16M | ---777K | --916K | --458K | ---19.36M |
-Change in prepaid assets | 189.84%398K | -530.60%-2.73M | -548.66%-2.67M | 45.95%-720K | ---500K | ---443K | --634K | ---411K | ---1.33M |
-Change in payables and accrued expense | 61.74%26.06M | 116.62%1.56M | 393.55%15.2M | -124.51%-4.43M | ---5.95M | --16.11M | ---9.41M | ---5.18M | --18.08M |
-Change in other current liabilities | -42.41%-591K | -69.11%-624K | -89.61%-438K | -1.97%-1.35M | ---331K | ---415K | ---369K | ---231K | ---1.32M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 19,114.37%63.51M | 229.84%29.81M | 195.63%3.65M | 64.58%-12.72M | --14.4M | ---334K | ---22.96M | ---3.82M | ---35.9M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | -538.75%-359.42M | -3,400.64%-302.47M | -112.04%-4.25M | 80.38%-17.77M | -5.96M | -56.27M | 9.16M | 35.3M | -90.59M |
Net PPE purchase and sale | -2,168.61%-16.7M | 330.26%1.32M | -679.95%-3.42M | 28.71%-2.76M | ---1.01M | ---736K | ---575K | ---439K | ---3.87M |
Net investment purchase and sale | -517.15%-342.72M | -3,219.37%-303.8M | -102.31%-827K | 82.69%-15.01M | ---4.95M | ---55.53M | --9.74M | --35.74M | ---86.72M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | -538.75%-359.42M | -3,400.64%-302.47M | -112.04%-4.25M | 80.38%-17.77M | ---5.96M | ---56.27M | --9.16M | --35.3M | ---90.59M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 47.83%952K | -1,885.59%-2.34M | 2,101,764.52%651.58M | -100.33%-502K | -1.06M | 644K | -118K | 31K | 151.67M |
Net common stock issuance | --0 | --0 | --672.2M | 32.91%-210K | ---210K | --0 | --0 | --0 | ---313K |
Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --149.87M |
Proceeds from stock option exercised by employees | 27.10%952K | 694.92%702K | 3,922.58%1.25M | -47.28%1.12M | --453K | --749K | ---118K | --31K | --2.12M |
Net other financing activities | --0 | ---3.05M | ---21.87M | ---1.41M | ---1.3M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 47.83%952K | -1,885.59%-2.34M | 2,101,764.52%651.58M | -100.33%-502K | ---1.06M | --644K | ---118K | --31K | --151.67M |
Net cash flow | |||||||||
Beginning cash position | 349.48%421.08M | 546.93%696.08M | -40.73%45.1M | 49.46%76.09M | --37.72M | --93.68M | --107.6M | --76.09M | --50.91M |
Current changes in cash | -427.10%-294.96M | -1,876.15%-275M | 1,966.01%650.98M | -223.07%-30.99M | --7.38M | ---55.96M | ---13.92M | --31.51M | --25.18M |
End cash Position | 234.33%126.12M | 349.48%421.08M | 546.93%696.08M | -40.73%45.1M | --45.1M | --37.72M | --93.68M | --107.6M | --76.09M |
Free cash flow | 4,474.86%46.81M | 232.29%31.14M | 105.35%228K | 61.08%-15.48M | --13.39M | ---1.07M | ---23.54M | ---4.26M | ---39.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |