Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | 156.35%461.45K | 127.22%88.58K | 418.40%191.69K | -310.39%-2.17M | -4,712.63%-1.06M | -365.67%-818.87K | -2,306.40%-325.47K | 110.72%36.98K | 49.01%-528.06K | 93.37%-22.02K |
Net income from continuing operations | 96.03%-251.6K | 124.74%93.7K | 291.25%3.65M | 80.10%-2.07M | 207.69%6.55M | -548.26%-6.34M | 79.65%-378.66K | -27.86%-1.91M | -105.80%-10.42M | -318.39%-6.09M |
Operating gains losses | --0 | 14.65%-252.56K | -95.29%22.75K | 127.01%2.02M | -615.99%-2.69M | 2,317.40%4.53M | -309.88%-295.9K | 1,075.24%483.07K | 398.07%891.78K | 151.81%522.22K |
Depreciation and amortization | -66.39%10K | -13.53%25.72K | 73.23%51.53K | 68.56%89.24K | --0 | 124.74%29.75K | 122.48%29.75K | 127.05%29.75K | 6.59%52.94K | -7.84%13.24K |
Other non cash items | ---- | ---- | -100.00%1 | 28.51%589.38K | -25.91%123.9K | 78.82%261.86K | -65.97%42.78K | 735.88%160.83K | -44.10%458.62K | -68.79%167.24K |
Change In working capital | 46.34%552.55K | 44.42%259.99K | -521.79%-3.94M | -457.11%-4.09M | -1,009.25%-5.58M | 17.36%377.59K | 2,221.65%180.02K | 360.49%933.17K | 53.97%1.15M | 361.53%614.16K |
-Change in receivables | 1,459.99%110.73K | 378.28%97.5K | 367.95%146.37K | 119.25%58.76K | --0 | 150.80%7.1K | 250.20%20.39K | 975.70%31.28K | 108.45%26.8K | 118.25%57.92K |
-Change in prepaid assets | --0 | ---8.4K | --0 | -38.86%32.38K | --0 | -171.80%-7.98K | --0 | 45.21%40.36K | 820.36%52.97K | 102.39%6.91K |
-Change in payables and accrued expense | 43.65%534.9K | -104.42%-9.76K | 55.03%671.35K | -148.46%-289.2K | -412.85%-1.32M | 84.78%372.38K | 212.63%220.91K | 153.37%433.05K | -34.35%596.8K | -32.34%420.49K |
-Change in other current assets | -13,792.39%-93.08K | 8,856.91%181.09K | -5,472.84%-282.54K | ---7.81K | --0 | ---670 | ---2.07K | ---5.07K | --0 | --0 |
-Change in other working capital | --0 | 99.24%-449 | -1,131.32%-4.47M | -927.65%-3.89M | -3,413.35%-4.27M | -95.07%6.76K | -130.16%-59.2K | 5,680.57%433.54K | 318.25%469.72K | 71.08%128.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 156.35%461.45K | 127.22%88.58K | 418.38%191.69K | -310.39%-2.17M | -4,712.63%-1.06M | -365.67%-818.87K | -2,306.40%-325.47K | 110.72%36.98K | 49.01%-528.06K | 93.37%-22.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -254.35%-10K | -588.58%-243.27K | -255.75%-259.87K | 61.03%-210.42K | -13.76%-108.52K | 105.05%6.48K | 82.96%-35.33K | 32.98%-73.05K | 25.22%-539.94K | 66.02%-95.4K |
Capital expenditure reported | --0 | 198.69%34.87K | -20.72%-259.87K | ---557.74K | ---282.89K | ---24.25K | ---35.33K | ---215.27K | --0 | --0 |
Net PPE purchase and sale | -132.54%-10K | ---278.14K | --0 | 104.70%25.4K | 282.78%174.37K | 123.97%30.73K | --0 | -64.86%-179.7K | -3.43%-539.94K | 66.02%-95.4K |
Net business purchase and sale | --0 | --0 | --0 | --321.92K | ---1 | --1 | --0 | --321.92K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -254.35%-10K | -588.58%-243.27K | -255.75%-259.87K | 61.03%-210.42K | -13.76%-108.52K | 105.05%6.48K | 82.96%-35.33K | 32.98%-73.05K | 25.22%-539.94K | 66.02%-95.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -156.72%-501.12K | -66.81%70.84K | -65.18%64.79K | 132.70%2.47M | 1,570.75%1.19M | 124.03%883.48K | 4,308.12%213.44K | -68.49%186.09K | -41.11%1.06M | 319.81%70.95K |
Net issuance payments of debt | -149.12%-409.44K | 293.76%70.84K | -65.18%64.79K | 108.71%2.18M | 2,039.35%1.2M | 111.35%833.48K | -982.64%-36.56K | -68.46%186.09K | 1,108.15%1.04M | 273.34%55.95K |
Net common stock issuance | ---- | ---- | ---- | 233.33%50K | --0 | ---- | ---- | --0 | -99.17%15K | 115.00%15K |
Net preferred stock issuance | --0 | ---- | ---- | --250K | --0 | --0 | ---- | ---- | --0 | --0 |
Cash dividends paid | ---- | ---- | ---- | ---11.57K | ---11.57K | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -98.70%1.3K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -156.72%-501.12K | -66.81%70.84K | -65.18%64.79K | 132.70%2.47M | 1,570.75%1.19M | 124.03%883.48K | 4,308.12%213.44K | -68.49%186.09K | -41.11%1.06M | 319.81%70.95K |
Net cash flow | ||||||||||
Beginning cash position | 1.85%53K | -31.36%136.86K | 184.05%140.25K | -12.75%49.37K | 28.46%123.12K | 840.33%52.04K | 3.16%199.39K | -12.75%49.37K | 329.66%56.59K | -86.35%95.84K |
Current changes in cash | -169.87%-49.66K | 43.09%-83.85K | -102.26%-3.39K | 1,359.33%90.87K | 136.86%17.13K | -21.29%71.08K | 21.51%-147.36K | 9.75%150.02K | -116.62%-7.22K | 92.80%-46.47K |
End cash Position | -97.29%3.34K | 1.85%53K | -31.36%136.86K | 184.05%140.25K | 184.05%140.25K | 28.46%123.12K | 840.33%52.04K | 3.16%199.39K | -12.75%49.37K | -12.75%49.37K |
Free cash flow | 144.37%451.45K | 57.12%-154.69K | 80.95%-68.18K | -171.96%-2.9M | -894.94%-1.17M | -234.65%-1.02M | -87.34%-360.8K | 21.14%-357.99K | 31.44%-1.07M | 80.85%-117.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |