Apple
AAPL
Oracle
ORCL
Adobe
ADBE
Ecopetrol
EC
D.R. Horton
DHI
(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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -794.49%-4.37M | -1,126.85%-3.49M | 70.70%-86.97K | -1,116.61%-590.37K | -664.43%-198.23K | 25.52%-488.28K | 34.04%-284.64K | -363.48%-296.83K | 166.32%58.07K | 148.43%35.12K |
Net income from continuing operations | -620.09%-97.88M | -86.56%-17.87M | 100.37%6.7K | -660.15%-7.43M | -5,809.21%-72.59M | -124.20%-13.59M | -531.71%-9.58M | 34.71%-1.81M | 11.30%-977.53K | -81.78%-1.23M |
Operating gains losses | -1,834.98%-2.13M | -82.43%7K | -5,079.22%-2.09M | -12.47%12K | -300.00%-54K | 192.84%122.55K | 24.51%39.84K | --42K | --13.71K | 139.71%27K |
Depreciation and amortization | -52.68%803 | --0 | 0.00%267 | 0.00%268 | -69.99%268 | -43.43%1.7K | -76.71%269 | -79.62%267 | 0.37%268 | 233.21%893 |
Other non cash items | 590.13%81.32M | -93.76%562.18K | 47.23%1.77M | 857.21%6.73M | 8,239.21%72.26M | 154.29%11.78M | 819.58%9.01M | -47.98%1.2M | -19.18%703.2K | 82.66%866.47K |
Change In working capital | -155.77%-667.98K | -585.99%-1.18M | -14.40%228.86K | -69.54%96.99K | -49.62%185.97K | 32.70%1.2M | 238.24%242.77K | 27.92%267.37K | -25.11%318.43K | 87.76%369.13K |
-Change in prepaid assets | ---17.63K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -154.30%-650.34K | -578.72%-1.16M | -14.40%228.86K | -69.54%96.99K | -49.62%185.97K | 71.22%1.2M | 167.18%242.77K | 27.92%267.37K | 56.84%318.43K | 87.76%369.13K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -794.49%-4.37M | -1,126.85%-3.49M | 70.70%-86.97K | -1,116.61%-590.37K | -664.43%-198.23K | 25.52%-488.28K | 34.04%-284.64K | -363.48%-296.83K | 166.32%58.07K | 148.43%35.12K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 146.92%50K | 0 | 0 | 0 | 127.18%50K | -164.14%-106.56K | -79.08%50K | 0 | 137.58%27.37K | -183.93K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -175.98%-181.56K | --0 | --0 | --2.37K | ---183.93K |
Net other investing changes | -33.33%50K | --0 | --0 | --0 | --50K | 210.55%75K | --50K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 146.92%50K | --0 | --0 | --0 | 127.18%50K | -164.14%-106.56K | -79.08%50K | --0 | 137.58%27.37K | ---183.93K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -37.12%2.24M | -42.54%1.88M | -581.80%-1.08M | 515.58%335K | 685.03%1.1M | 320.23%3.56M | 1,175.92%3.27M | -31.21%223.12K | -158.25%-80.61K | 9.99%139.49K |
Net issuance payments of debt | 1,620.00%2.24M | 2,251.25%1.88M | --0 | --335K | -60.00%20K | -84.66%130K | -88.92%80K | --0 | --0 | -33.51%50K |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | 2,918.35%3.27M | 2,910.17%3.27M | --0 | ---- | ---- |
Net other financing activities | -100.00%1 | --0 | ---1.08M | --0 | 1,101.31%1.08M | 238.63%151.82K | 15.00%-71.3K | ---- | ---- | 73.37%89.49K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.12%2.24M | -42.54%1.88M | -581.80%-1.08M | 515.58%335K | 685.03%1.1M | 320.23%3.56M | 1,175.92%3.27M | -31.21%223.12K | -158.25%-80.61K | 9.99%139.49K |
Net cash flow | ||||||||||
Beginning cash position | 824.47%3.32M | 914.31%2.85M | 1,031.13%4.01M | 1,119.76%4.27M | 824.47%3.32M | 14,387.41%359.14K | -4.79%280.94K | 920.37%354.65K | 516.14%349.82K | 14,387.41%359.14K |
Current changes in cash | -170.30%-2.08M | -153.01%-1.61M | -1,476.38%-1.16M | -5,383.84%-255.37K | 10,253.00%946.77K | 730.20%2.96M | 4,644.34%3.04M | -128.31%-73.71K | 121.95%4.83K | -117.17%-9.33K |
End cash Position | -62.70%1.24M | -62.70%1.24M | 914.31%2.85M | 1,031.13%4.01M | 1,119.76%4.27M | 824.47%3.32M | 824.47%3.32M | -4.79%280.94K | 920.37%354.65K | 516.14%349.82K |
Free cash flow | -794.49%-4.37M | -1,126.85%-3.49M | 70.70%-86.97K | -1,116.61%-590.37K | -664.43%-198.23K | 26.09%-488.28K | 21.73%-284.64K | -363.48%-296.83K | 136.20%58.07K | 148.43%35.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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