Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -2,273.79%-219.72K | 94.64%-31.8K | -140.74%-10.57K | 100.53%220 | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K |
Net income from continuing operations | -99.14%-628.86K | 66.56%-3.49M | 64.33%-2.7M | 63.74%-80.44K | 62.28%-395.64K | 80.30%-315.79K | 15.44%-10.43M | 29.22%-7.56M | -5.49%-221.83K | -7.57%-1.05M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---101.24K | ---110.91K | ---20.6K | ---- |
Depreciation and amortization | --24.01K | --88.31K | --65.51K | --0 | --22.8K | --0 | --0 | ---- | ---- | ---- |
Other non cash items | ---- | 1,112.38%1.53M | ---- | ---- | ---- | ---- | --126.2K | --69.76K | --17.31K | ---809.37K |
Change In working capital | 34.43%365.88K | 162.01%1.45M | 152.68%734.06K | -54.10%80.66K | 165.59%360.64K | 649.21%272.16K | 238.46%552.46K | 37.37%290.51K | 12.76%175.72K | 2,740.70%135.79K |
-Change in receivables | --5K | -344.31%-475.23K | -321.02%-429.93K | ---- | ---- | --0 | --194.52K | --194.52K | ---- | ---- |
-Change in payables and accrued expense | 36.79%372.28K | 444.95%915.18K | 179.41%156.43K | 389.68%125.96K | 155.92%360.64K | 597.64%272.16K | 2.88%167.94K | 174.82%55.99K | -85.52%25.72K | 16.93%140.92K |
-Change in other current assets | ---11.4K | ---35.91K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in other current liabilities | ---- | --318.47K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
-Change in other working capital | ---- | 281.58%725K | ---- | ---- | ---- | ---- | --190K | --40K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2,273.79%-219.72K | 94.64%-31.8K | -140.74%-10.57K | 100.53%220 | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.72K | 0 | 0 | 0 | ||||||
Net PPE purchase and sale | ---- | ---20.72K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---20.72K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 200K | -87.48%52.29K | 158.30%6.99K | 45.3K | 0 | 0 | -64.56%417.51K | -103.11%-11.99K | 0 | 22.22%165K |
Net issuance payments of debt | --200K | 1,204.32%2.52M | 8,725.78%2.47M | ---- | ---- | --0 | 865.06%193.01K | --28.01K | --0 | ---- |
Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -80.61%224.5K | -110.39%-40K | --0 | --0 |
Net other financing activities | ---- | ---2.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --200K | -87.48%52.29K | 158.30%6.99K | --45.3K | --0 | --0 | -64.56%417.51K | -103.11%-11.99K | --0 | 22.22%165K |
Net cash flow | ||||||||||
Beginning cash position | -1.02%23.01K | -88.31%23.25K | 186.04%26.59K | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | 109.89%198.9K | -41.30%9.3K | -3.97%50.69K | -95.30%6.61K |
Current changes in cash | -113.03%-19.72K | 99.86%-238 | -125.66%-3.58K | 159.91%24.8K | -127.67%-12.2K | 95.19%-9.26K | -268.68%-175.65K | -92.38%13.95K | -12.03%-41.39K | 150.18%44.08K |
End cash Position | -76.46%3.29K | -1.02%23.01K | -1.02%23.01K | 186.04%26.59K | -96.46%1.8K | 111.87%13.99K | -88.31%23.25K | -88.31%23.25K | -41.30%9.3K | -3.97%50.69K |
Free cash flow | -2,273.79%-219.72K | 91.14%-52.53K | -140.74%-10.57K | 50.46%-20.5K | 89.91%-12.2K | 97.97%-9.26K | 44.76%-593.16K | 112.85%25.94K | 23.98%-41.39K | 45.74%-120.92K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |