American Express
AXP
Bank of America
BAC
Occidental Petroleum
OXY
Citigroup
C
Chevron
CVX
(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 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 162.90%1.28M | 20.85%-668K | 396.50%1.1M | 73.57%-4.54M | 67.82%-1.29M | 74.45%-2.04M | 59.21%-844K | 88.15%-371K | -167.89%-17.17M | -4,216.49%-3.99M |
Net income from continuing operations | 12.84%-20.66M | 190.35%6.56M | 65.38%-4.53M | -150.72%-25.81M | 420.08%18.24M | -1,980.77%-23.7M | -541.73%-7.26M | -156.42%-13.08M | 62.24%-10.29M | 39.75%-5.7M |
Operating gains losses | -2.46%18.85M | -336.25%-9.03M | -61.66%2.61M | 159.26%9.62M | -156,423.08%-20.32M | 477.66%19.33M | 149.95%3.82M | 295.20%6.8M | -771.46%-16.24M | -99.71%13K |
Depreciation and amortization | -3.40%256K | 2.34%262K | -15.83%218K | 7.98%1.03M | -8.49%248K | 12.77%265K | 0.39%256K | 35.60%259K | -22.98%952K | 1.88%271K |
Deferred tax | ---- | ---- | ---- | 100.00%4K | ---- | ---- | ---- | ---- | -92.86%2K | ---- |
Other non cash items | -33.55%2.41M | -41.52%2.63M | -23.91%2.51M | -23.05%7.14M | -8,119.23%-4.27M | 52.85%3.62M | 128.68%4.49M | -33.95%3.3M | 36.39%9.27M | -107.13%-52K |
Change In working capital | 128.50%509K | 54.84%-1.04M | -93.23%149K | 341.29%2.7M | 258.87%4.59M | 58.80%-1.79M | -238.27%-2.31M | 715.19%2.2M | -111.27%-1.12M | -67.58%1.28M |
-Change in receivables | 162.95%406K | -6,050.00%-492K | -83.22%152K | 96.97%-53K | 83.16%-306K | 2.86%-645K | 88.73%-8K | 12.69%906K | -342.53%-1.75M | -3,534.00%-1.82M |
-Change in inventory | 13.90%-700K | -256.98%-270K | 341.38%490K | -4,075.00%-3.01M | -764.80%-2.16M | -1,390.48%-813K | 126.32%172K | -620.51%-203K | -104.27%-72K | -197.28%-250K |
-Change in prepaid assets | 170.86%107K | 86.06%-74K | -1.54%192K | ---- | ---- | 75.99%-151K | -1,612.90%-531K | 4,775.00%195K | ---- | ---- |
-Change in payables and accrued expense | 380.25%681K | 86.14%-268K | -150.46%-663K | 721.54%5.76M | 155.05%6.62M | 92.21%-243K | -217.44%-1.93M | 411.37%1.31M | -91.88%701K | -40.02%2.6M |
-Change in other working capital | -77.27%15K | 1,360.00%63K | -100.00%-22K | ---- | ---- | 371.43%66K | -110.64%-5K | 92.90%-11K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 162.90%1.28M | 20.85%-668K | 396.50%1.1M | 73.57%-4.54M | 67.82%-1.29M | 74.45%-2.04M | 59.21%-844K | 88.15%-371K | -167.89%-17.17M | -4,216.49%-3.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -469.23%-48K | 39.07%-92K | -533.33%-114K | -93.67%21K | 125.65%177K | -82.43%13K | -125.68%-151K | -105.00%-18K | 162.76%332K | -684.09%-690K |
Net PPE purchase and sale | -469.23%-48K | 39.07%-92K | -533.33%-114K | -93.67%21K | 125.65%177K | -82.43%13K | -125.68%-151K | -105.00%-18K | 162.76%332K | -684.09%-690K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -469.23%-48K | 39.07%-92K | -533.33%-114K | -93.67%21K | 125.65%177K | -82.43%13K | -125.68%-151K | -105.00%-18K | 162.76%332K | -684.09%-690K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -122.54%-435K | -86.83%274K | 106.42%42K | -70.02%5.21M | -60.70%1.86M | -74.47%1.93M | -21.03%2.08M | -126.48%-654K | 239.46%17.38M | 1,943.29%4.72M |
Net issuance payments of debt | -133.48%-884K | -86.83%274K | 106.42%42K | -64.74%5.85M | -53.03%1.78M | -66.34%2.64M | 0.29%2.08M | -122.75%-654K | 390.22%16.59M | 1,549.62%3.8M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --100K | --0 |
Net other financing activities | ---- | ---- | ---- | -191.94%-639K | -92.30%71K | ---- | ---- | ---- | -59.99%695K | 87.02%922K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -122.54%-435K | -86.83%274K | 106.42%42K | -70.02%5.21M | -60.70%1.86M | -74.47%1.93M | -21.03%2.08M | -126.48%-654K | 239.46%17.38M | 1,943.29%4.72M |
Net cash flow | ||||||||||
Beginning cash position | 108.12%2.46M | 2,669.81%2.94M | 55.85%1.8M | 86.27%1.15M | -1.53%1.1M | -20.35%1.18M | -66.13%106K | 86.27%1.15M | -74.60%619K | 240.06%1.11M |
Current changes in cash | 941.05%799K | -144.79%-486K | 198.56%1.03M | 26.87%694K | 1,918.92%747K | 72.14%-95K | -5.90%1.09M | -245.36%-1.04M | 130.10%547K | -84.58%37K |
Effect of exchange rate changes | --0 | 211.11%10K | 2,875.00%111K | -284.62%-50K | -1,225.00%-45K | 125.81%8K | -150.00%-9K | 0.00%-4K | -1,200.00%-13K | -92.31%4K |
End cash Position | 197.63%3.26M | 108.12%2.46M | 2,669.81%2.94M | 55.85%1.8M | 55.85%1.8M | -1.53%1.1M | -20.35%1.18M | -66.13%106K | 86.27%1.15M | 86.27%1.15M |
Free cash flow | 160.55%1.23M | 23.62%-760K | 353.47%986K | 73.57%-4.54M | 72.05%-1.12M | 74.45%-2.04M | 51.91%-995K | 87.58%-389K | -147.46%-17.17M | -44,466.67%-3.99M |
Currency Unit | USD | 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 | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |