The GEO Group Inc
GEO
UnitedHealth
UNH
Riot Platforms
RIOT
4
Builders FirstSource
BLDR
5
ConocoPhillips
COP
(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 49.70%-144.36K | -114.82%-299.28K | -191.71%-190.2K | -140.84%-963.01K | -384.91%-471.49K | -91.18%-287.01K | 8.65%-139.31K | -65.2K | -399.86K | -97.23K |
Net income from continuing operations | -99.98%769 | 770.04%317.98K | -83.16%195.59K | 1,702.52%5.16M | 110.52%226.2K | 79.38%3.82M | 83.48%-47.46K | 7,482.59%1.16M | ---322.27K | ---2.15M |
Operating gains losses | 97.73%-92.93K | -112.13%-475.84K | 66.77%-448.83K | -1,182.07%-6.26M | -129.85%-595.51K | -78.18%-4.09M | ---224.31K | ---1.35M | ---488.36K | --2M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --339.24K | --0 |
Change In working capital | 728.41%129.33K | -206.77%-141.42K | -49.13%63.04K | 86.83%133.64K | -273.75%-102.18K | -250.71%-20.58K | 2,086.46%132.46K | 2,061.03%123.94K | --71.53K | --58.81K |
-Change in prepaid assets | 168.23%27.04K | -591.29%-165.4K | -39.86%36.96K | 149.49%91.21K | 53.52%35.71K | 14.72%-39.63K | 120.90%33.67K | --61.46K | ---184.3K | --23.26K |
-Change in payables and accrued expense | 437.17%102.3K | -75.73%23.98K | -58.25%26.08K | -83.42%42.43K | -487.91%-137.89K | -68.32%19.04K | -36.03%98.79K | 989.40%62.48K | --255.83K | --35.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.70%-144.36K | -114.82%-299.28K | -191.71%-190.2K | -140.84%-963.01K | -384.91%-471.49K | -91.18%-287.01K | 8.65%-139.31K | ---65.2K | ---399.86K | ---97.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.12K | 21.26M | -228.12K | 100.10%112.41K | 112.41K | 0 | 0 | 0 | -116.73M | 0 |
Net other investing changes | --37.12K | --21.26M | ---228.12K | 100.10%112.41K | ---- | ---- | ---- | ---- | ---116.73M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --37.12K | --21.26M | ---228.12K | 100.10%112.41K | --112.41K | --0 | --0 | --0 | ---116.73M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 174.96K | -20.96M | 324.98K | -99.79%250K | 309.16%250K | 0 | 0 | 0 | 117.83M | -119.53K |
Net issuance payments of debt | --174.96K | --99.98K | --324.98K | 331.00%250K | --250K | --0 | --0 | --0 | ---108.23K | ---- |
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --120.53M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.58M | ---11.3K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --174.96K | ---20.96M | --324.98K | -99.79%250K | 309.16%250K | --0 | --0 | --0 | --117.83M | ---119.53K |
Net cash flow | ||||||||||
Beginning cash position | -96.88%15.7K | -97.84%13.9K | -84.85%107.24K | --707.84K | -76.60%216.31K | -54.74%503.32K | --642.64K | --707.84K | --0 | --924.6K |
Current changes in cash | 123.60%67.73K | 101.30%1.81K | -43.16%-93.34K | -184.85%-600.6K | 49.68%-109.08K | -53.15%-287.01K | ---139.31K | ---65.2K | --707.84K | ---216.76K |
End cash Position | -61.43%83.43K | -96.88%15.7K | -97.84%13.9K | -84.85%107.24K | -84.85%107.24K | -76.60%216.31K | -54.74%503.32K | --642.64K | --707.84K | --707.84K |
Free cash flow | 49.70%-144.36K | -114.82%-299.28K | -191.71%-190.2K | -140.84%-963.01K | -384.91%-471.49K | -91.18%-287.01K | 8.65%-139.31K | ---65.2K | ---399.86K | ---97.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |