Strategy
MSTR
Chevron
CVX
Deere
DE
4
Steel Dynamics
STLD
5
Eli Lilly and Co
LLY
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 468.02%184.32K | 153.56%116.41K | 115.44%9.15K | 2.80%-371.11K | 27.18%-44.4K | 57.32%-50.08K | -107.32%-217.34K | 39.91%-59.28K | 20.05%-381.81K | 53.54%-60.97K |
Net income from continuing operations | 41.69%-128.04K | 56.76%-146.56K | 72.63%-97.19K | -44.37%-1.5M | -124.84%-585.29K | -1.11%-219.59K | -28.24%-338.93K | -19.78%-355.07K | 36.11%-1.04M | 51.16%-260.31K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.61%221 | --0 |
Depreciation and amortization | ---- | ---- | -60.46%3.18K | 92.44%32.16K | -0.94%8.04K | -2.25%8.04K | 4,198.93%8.04K | 4,269.02%8.04K | 2,155.06%16.71K | 4,286.49%8.12K |
Other non cash items | 6,246.95%199.55K | ---- | ---- | --17.84K | --12.84K | --3.14K | ---- | ---- | ---- | ---- |
Change In working capital | -2.31%61.06K | -1,335.43%-188.03K | -91.52%13.92K | 129.40%69.71K | -21,107.45%-172.05K | 124.96%62.51K | 295.63%15.22K | 1,787.86%164.04K | -23,074.78%-237.08K | 100.19%819 |
-Change in receivables | 8,329.44%212.73K | -2,660.30%-373.41K | 81.92%-319 | -316.82%-7.65K | -14.66%10.23K | 50.97%-2.59K | -118.23%-13.53K | -158.64%-1.76K | 210.50%3.53K | 550.38%11.99K |
-Change in prepaid assets | -111.64%-6.72K | -104.20%-3.93K | -99.82%160 | 200.00%242.31K | --0 | 124.68%57.72K | --93.53K | --91.06K | ---242.31K | ---8.4K |
-Change in payables and accrued expense | -2,059.46%-144.47K | 1,511.26%190.56K | -44.15%13.1K | -9,785.85%-164.95K | -6,485.37%-182.28K | 165.50%7.37K | -234.41%-13.5K | 313.01%23.46K | -50.28%1.7K | 99.36%-2.77K |
-Change in other current assets | ---676 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | ---- | ---- | -98.10%973 | ---- | ---- | ---- | ---- | --51.28K | ---- | ---- |
Cash from discontinued investing activities | -384.04%-11.4K | -2.36K | ||||||||
Operating cash flow | 468.02%184.32K | 159.45%127.81K | 96.35%-2.25K | 2.80%-371.11K | 27.18%-44.4K | 57.32%-50.08K | -105.07%-214.98K | 37.52%-61.64K | 20.05%-381.81K | 53.76%-60.97K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 158.86%5.89K | 0 | ||||
Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 158.86%5.89K | --0 |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 158.86%5.89K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -170.58K | -25.93%250K | 0 | 0 | -37.50%337.5K | 0 | ||||
Net issuance payments of debt | ---170.58K | ---- | ---- | --150K | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | ---- | ---- | ---- | -70.37%100K | --0 | --0 | ---- | ---- | -18.67%337.5K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---170.58K | ---- | ---- | -25.93%250K | --0 | --0 | ---- | ---- | -37.50%337.5K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -96.68%7.67K | -53.29%57.12K | -67.72%59.37K | -12.98%257.51K | -43.23%180.81K | -47.02%230.89K | -77.14%122.28K | -37.85%183.92K | 21.54%295.94K | -25.55%318.49K |
Current changes in cash | 127.43%13.74K | -71.66%9.93K | 96.35%-2.25K | -215.17%-121.11K | 27.18%-44.4K | 57.32%-50.08K | 135.39%35.02K | -125.81%-61.64K | -173.27%-38.43K | 53.76%-60.97K |
End cash Position | -88.16%21.41K | -96.68%7.67K | -53.29%57.12K | -47.03%136.41K | -47.03%136.41K | -43.23%180.81K | -47.02%230.89K | -77.14%122.28K | -12.98%257.51K | -12.98%257.51K |
Free cash flow | 468.02%184.32K | 159.45%127.81K | 96.35%-2.25K | 2.80%-371.11K | 27.18%-44.4K | 57.32%-50.08K | -105.07%-214.98K | 37.52%-61.64K | 21.69%-381.81K | 57.02%-60.97K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |