Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M | -26.30%-7.32M | -14.63%-27.79M | -44.63%-5.85M | -8.50%-7.65M | 11.94%-8.49M |
Net income from continuing operations | -40.47%-12.11M | 9.48%-43M | -14.53%-11.62M | -8.28%-12.21M | 19.54%-10.55M | 33.53%-8.62M | 0.99%-47.51M | 29.00%-10.15M | 8.79%-11.28M | -25.57%-13.11M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | --845K | --0 | --0 | ---- |
Change In working capital | -110.18%-2.06M | 9.86%2.75M | 160.36%2.89M | 2,027.20%4.61M | -1,809.64%-3.76M | -153.63%-982K | -53.27%2.51M | -73.60%1.11M | -118.03%-239K | 94.59%-197K |
-Change in receivables | 87.14%-108K | -46.28%260K | -34.25%-729K | -19.71%2.07M | 63.30%-236K | 6.87%-840K | -91.86%484K | -116.13%-543K | 2,931.29%2.57M | 41.38%-643K |
-Change in prepaid assets | 313.59%220K | 7.02%-278K | -26.44%128K | 84.52%286K | -80.12%-589K | 65.78%-103K | -30,000.00%-299K | 61.99%174K | 5,766.77%155K | -276.97%-327K |
-Change in payables and accrued expense | -5,446.15%-2.16M | 54.03%2.85M | 141.11%3.57M | 176.03%2.26M | -479.95%-2.94M | -101.52%-39K | 416.27%1.85M | 102.65%1.48M | -309.84%-2.97M | 131.45%773K |
-Change in other working capital | ---13K | -115.86%-75K | ---- | ---- | ---- | ---- | --473K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M | -26.30%-7.32M | -14.63%-27.79M | -44.63%-5.85M | -8.50%-7.65M | 11.94%-8.49M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,100.00%708K | -59.61%11.98M | -95.67%89K | -49.46%4.55M | -60.31%7.28M | -77.13%59K | 39.29%29.65M | 83,341.56%2.06M | 30.28%9M | 54.90%18.33M |
Net common stock issuance | ---- | -59.52%11.28M | --0 | -51.89%4.11M | ---- | ---- | 32.83%27.88M | 41,554.98%1.19M | 29.65%8.53M | ---- |
Proceeds from stock option exercised by employees | 1,100.00%708K | -61.09%691K | -89.75%89K | -5.33%444K | -45.30%99K | -77.13%59K | 75.84%1.78M | 456,942.11%868K | -8.62%469K | 46.65%181K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,100.00%708K | -59.61%11.98M | -95.67%89K | -49.46%4.55M | -60.31%7.28M | -77.13%59K | 39.29%29.65M | 83,341.56%2.06M | 30.28%9M | 54.90%18.33M |
Net cash flow | ||||||||||
Beginning cash position | -12.47%132.19M | 1.25%151.02M | -10.37%138.76M | -9.18%139.39M | 0.10%143.77M | 1.25%151.02M | -1.94%149.16M | 1.06%154.82M | 0.08%153.47M | -4.98%143.62M |
Current changes in cash | -57.21%-11.41M | -1,109.49%-18.84M | -73.19%-6.57M | -146.67%-630K | -144.48%-4.38M | -31.12%-7.26M | 163.25%1.87M | 6.15%-3.79M | 1,042.71%1.35M | 348.27%9.85M |
End cash Position | -15.99%120.78M | -12.47%132.19M | -12.47%132.19M | -10.37%138.76M | -9.18%139.39M | 0.10%143.77M | 1.25%151.02M | 1.25%151.02M | 1.06%154.82M | 0.08%153.47M |
Free cash flow | -65.62%-12.12M | -10.89%-30.81M | -13.83%-6.66M | 32.31%-5.18M | -37.31%-11.66M | -26.30%-7.32M | -14.63%-27.79M | -44.63%-5.85M | -8.50%-7.65M | 11.94%-8.49M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |