Ecopetrol
EC
Vale SA
VALE
Petroleo Brasileiro SA Petrobras
PBR
NVIDIA
NVDA
Apple
AAPL
(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -55.38%-32.83M | -38.75%-9.42M | -382.78%-7.52M | -1.93%-7.9M | 13.59%-7.99M | 56.72%-21.13M | -6.79M | 2.66M | -7.75M | -9.25M |
Net income from continuing operations | -46.79%-43.25M | 22.65%-7.05M | -129.69%-15M | -600.00%-12.26M | 25.88%-8.95M | 30.21%-29.47M | ---9.11M | ---6.53M | ---1.75M | ---12.08M |
Operating gains losses | -137.63%-791K | -338.47%-7.15M | 363.00%6.48M | -95.80%38K | -124.81%-165K | 117.50%2.1M | --3M | ---2.47M | --905K | --665K |
Depreciation and amortization | 2.54%1.09M | -2.49%274K | 0.00%282K | -5.17%257K | 21.15%275K | 19.35%1.06M | --281K | --282K | --271K | --227K |
Other non cash items | 68.53%3.1M | 544.55%2.13M | -46.58%359K | -65.97%309K | 537.14%306K | -12.51%1.84M | --330K | --672K | --908K | ---70K |
Change In working capital | 76.84%-369K | 140.75%857K | -115.06%-1.38M | 118.40%1.66M | -505.93%-1.51M | 32.27%-1.59M | ---2.1M | --9.17M | ---9.03M | --371K |
-Change in receivables | -461.62%-1.65M | -183.72%-576K | -113.36%-226K | 74.04%-370K | 4.41%-477K | 113.15%456K | --688K | --1.69M | ---1.43M | ---499K |
-Change in prepaid assets | 493.63%2.98M | 176.55%1.47M | -89.79%870K | 86.22%-1.3M | -41.10%1.94M | -5.64%502K | ---1.92M | --8.53M | ---9.4M | --3.29M |
-Change in payables and accrued expense | 46.98%-1.05M | 118.87%137K | -105.88%-1.86M | 79.60%3.49M | -23.01%-2.81M | -235.04%-1.97M | ---726K | ---902K | --1.94M | ---2.29M |
-Change in other current liabilities | -13.15%-654K | -13.33%-170K | -13.51%-168K | -11.11%-160K | -14.71%-156K | 34.17%-578K | ---150K | ---148K | ---144K | ---136K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -55.38%-32.83M | -38.75%-9.42M | -382.78%-7.52M | -1.93%-7.9M | 13.59%-7.99M | 56.72%-21.13M | ---6.79M | --2.66M | ---7.75M | ---9.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.83%-699K | 0 | 0 | 1K | -67.06%-700K | -121.09%-419K | 0 | 0 | 0 | -419K |
Net intangibles purchase and sale | -66.83%-699K | --0 | --0 | --1K | -67.06%-700K | ---419K | --0 | --0 | --0 | ---419K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.83%-699K | --0 | --0 | --1K | -67.06%-700K | -121.09%-419K | --0 | --0 | --0 | ---419K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 478.79%46.15M | -40K | -107.51%-594K | 3,886.50%7.97M | 0 | 7.91M | ||||
Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | ---3.19M | --0 | ---- | ---- | ---- |
Net common stock issuance | 305.00%47M | --0 | --0 | ---- | ---- | --11.61M | --0 | --11.61M | ---- | ---- |
Net other financing activities | -92.12%-853K | ---40K | -16.24%-594K | ---- | ---- | -322.00%-444K | --0 | ---511K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 478.79%46.15M | ---40K | -107.51%-594K | ---- | ---- | 3,886.50%7.97M | --0 | --7.91M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -15.78%57.42M | 28.78%80.52M | 65.07%87.43M | -18.64%48.66M | -15.78%57.42M | -46.48%68.18M | --62.53M | --52.97M | --59.81M | --68.18M |
Current changes in cash | 192.89%12.61M | -39.32%-9.46M | -176.79%-8.11M | 605.76%38.88M | 10.10%-8.69M | 70.88%-13.58M | ---6.79M | --10.57M | ---7.69M | ---9.67M |
Effect of exchange rate changes | -108.27%-233K | -174.91%-1.26M | 220.04%1.2M | -112.65%-107K | -105.41%-70K | 122.40%2.82M | --1.68M | ---1M | --846K | --1.29M |
End cash Position | 21.56%69.8M | 21.56%69.8M | 28.78%80.52M | 65.07%87.43M | -18.64%48.66M | -15.78%57.42M | --57.42M | --62.53M | --52.97M | --59.81M |
Free cash flow | -55.60%-33.53M | -38.75%-9.42M | -382.78%-7.52M | -1.92%-7.9M | 10.10%-8.69M | 55.87%-21.55M | ---6.79M | --2.66M | ---7.75M | ---9.67M |
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 | -- | -- | -- | -- |