Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Ecopetrol
EC
Taylor Morrison Home
TMHC
KB Home
KBH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M | -52.08%-7.98M | 196.16%19.35M | -162.61%-10.7M | -5.38M | 40.67M | -5.24M |
Net income from continuing operations | -285.99%-42.26M | -87.48%-14.57M | -64.25%-10.27M | -121.68%-9.01M | -74.48%-8.42M | 193.68%22.72M | -3.42%-7.77M | ---6.25M | --41.56M | ---4.82M |
Operating gains losses | 507.14%85K | 1,425.00%106K | ---- | ---- | 387.50%117K | 300.00%14K | -166.67%-8K | ---2K | --0 | --24K |
Depreciation and amortization | 32.31%258K | 102.70%75K | 44.19%62K | 42.86%60K | -16.44%61K | -40.73%195K | -54.32%37K | --43K | --42K | --73K |
Other non cash items | 141.52%872K | -82.64%46K | -1.28%231K | 112.26%351K | -7.58%244K | -172.46%-2.1M | -89.65%265K | --234K | ---2.86M | --264K |
Change In working capital | 620.90%5.33M | 205.73%2.95M | 107.15%2.32M | -112.58%-209K | 127.12%275K | 19.18%-1.02M | -765.87%-2.79M | --1.12M | --1.66M | ---1.01M |
-Change in prepaid assets | 169.46%887K | -1,541.67%-394K | 135.11%435K | 189.13%133K | 1,288.33%713K | -237.83%-1.28M | -131.17%-24K | ---1.24M | --46K | ---60K |
-Change in payables and accrued expense | 116.06%3.44M | 248.70%3.32M | -30.26%1.87M | -170.16%-1.29M | 35.34%-450K | 2,244.12%1.59M | -450.63%-2.23M | --2.68M | --1.84M | ---696K |
-Change in other current assets | 13,285.71%937K | --0 | 101.67%1K | 3,127.59%936K | --0 | 121.88%7K | 203.13%33K | ---60K | --29K | --5K |
-Change in other current liabilities | 104.90%66K | 104.92%28K | 104.96%13K | 105.12%13K | 104.56%12K | -45.73%-1.35M | 19.63%-569K | ---262K | ---254K | ---263K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -269.75%-32.85M | 4.69%-10.2M | -14.73%-6.17M | -120.90%-8.5M | -52.08%-7.98M | 196.16%19.35M | -162.55%-10.7M | ---5.38M | --40.67M | ---5.24M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M | -6.67%8.73M | -394.04%-65.57M | 83.65%9.03M | -39.5M | -44.46M | 9.36M |
Net PPE purchase and sale | -19.32%-494K | 46.28%-166K | -181.82%-62K | -283.87%-119K | -182.69%-147K | -250.85%-414K | ---309K | ---22K | ---31K | ---52K |
Net investment purchase and sale | -6.28%-69.25M | -198.75%-9.22M | 23.69%-30.12M | 12.71%-38.78M | -5.62%8.88M | -390.65%-65.15M | 89.93%9.34M | ---39.47M | ---44.43M | --9.41M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.36%-69.74M | -203.96%-9.39M | 23.58%-30.18M | 12.50%-38.9M | -6.67%8.73M | -394.04%-65.57M | 83.65%9.03M | ---39.5M | ---44.46M | --9.36M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M | 97.08%-18K | 4,633.98%56.18M | 48.64%-321K | 10.33M | 46.79M | -617K |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -200.00%-3.75M | --0 | --0 | ---3.13M | ---625K |
Net common stock issuance | 386,567.86%108.21M | --0 | --0 | ---- | ---- | -600.00%-28K | ---28K | --0 | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | --60.14M | --0 | --10.24M | ---- | ---- |
Proceeds from stock option exercised by employees | 396.86%790K | 1,184.00%642K | -84.15%13K | -31.58%13K | 1,425.00%122K | 960.00%159K | --50K | --82K | --19K | --8K |
Net other financing activities | ---- | ---- | ---- | ---- | ---140K | ---343K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 94.03%109M | 300.00%642K | -99.87%13K | 131.60%108.36M | 97.08%-18K | 4,633.98%56.18M | 48.64%-321K | --10.33M | --46.79M | ---617K |
Net cash flow | ||||||||||
Beginning cash position | 178.79%15.53M | 133.38%40.89M | 48.32%77.23M | 79.45%16.26M | 178.79%15.53M | 20.28%5.57M | 227.25%17.52M | --52.07M | --9.06M | --5.57M |
Current changes in cash | -35.55%6.42M | -849.77%-18.95M | -5.18%-36.34M | 41.76%60.97M | -78.88%738K | 960.38%9.96M | -1,027.91%-2M | ---34.55M | --43.01M | --3.49M |
End cash Position | 41.33%21.94M | 41.33%21.94M | 133.38%40.89M | 48.32%77.23M | 79.45%16.26M | 178.79%15.53M | 178.79%15.53M | --17.52M | --52.07M | --9.06M |
Free cash flow | -276.18%-33.36M | 5.86%-10.37M | -15.78%-6.25M | -121.20%-8.62M | -53.36%-8.12M | 193.56%18.94M | -170.13%-11.01M | ---5.4M | --40.64M | ---5.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |