Apple
AAPL
Oracle
ORCL
Adobe
ADBE
Ecopetrol
EC
D.R. Horton
DHI
(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 40.83%-114.21K | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K |
Net income from continuing operations | -13,009.53%-46.9M | 62.29%-204.01K | 2.24%-1.46M | 66.34%-148.2K | -37.78%-412.4K | -874.05%-357.78K | 24.50%-540.95K | 41.88%-1.49M | 35.19%-440.22K | 32.75%-299.33K |
Operating gains losses | ---28.33K | 218.73%25.63K | 77.18%-62.09K | -393.41%-101.98K | ---- | ---- | -135.81%-21.59K | -758.54%-272.02K | -6.86%34.76K | ---- |
Depreciation and amortization | -83.20%2.23K | -79.52%2.57K | -36.59%45.48K | -64.98%7.02K | -14.10%12.66K | -14.49%13.25K | -41.47%12.56K | -43.31%71.71K | -22.16%20.03K | -51.29%14.73K |
Change In working capital | -28.86%74.46K | 153.82%69.76K | 159.01%37.42K | -229.86%-98.98K | 410.63%161.37K | 293.91%104.66K | -284.54%-129.63K | 86.37%-63.41K | -56.46%76.22K | 43.34%-51.95K |
-Change in receivables | 99.58%-47 | 16.42%-1.2K | -37.35%7.98K | 634.12%14.31K | 225.65%6.39K | -138.27%-11.28K | 91.03%-1.44K | -47.96%12.74K | 74.89%-2.68K | -33.32%1.96K |
-Change in prepaid assets | -460.33%-20.09K | 868.19%8.91K | 232.13%49.78K | 512.09%43.7K | 104.96%1.66K | 132.07%5.58K | -118.93%-1.16K | -2,501.34%-37.68K | -87.39%7.14K | -40.29%-33.56K |
-Change in payables and accrued expense | -14.29%94.6K | 148.85%62.05K | 47.13%-20.34K | -318.77%-156.99K | 853.30%153.32K | 267.06%110.36K | -433.43%-127.03K | 92.17%-38.47K | -44.41%71.76K | 71.21%-20.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 40.83%-114.21K | 82.60%-106.05K | 2.26%-1.35M | -18.17%-342.13K | 6.27%-203.46K | 53.78%-193.02K | -33.92%-609.62K | 32.59%-1.38M | -37.93%-289.53K | 44.22%-217.07K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.19%-395.93K | 462.14%90.26K | 24.58%-1.52M | 125.31%101.03K | -81.21%-1.08M | 24.23%-522.29K | 92.59%-24.92K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K |
Capital expenditure reported | ---- | ---- | ---- | ---- | ---1.06M | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | --0 | 1,701.18%2.71K | 4,703.80%127.3K | 13,671,600.00%136.72K | -87,400.00%-873 | ---8.38K | 93.89%-169 | -101.90%-2.77K | -100.00%1 | -99.96%1 |
Net other investing changes | ---45.07K | 453.68%87.55K | 18.16%-1.65M | 27.61%-1.63M | ---- | ---- | 19.88%-24.75K | -707.28%-2.02M | -127.95%-2.25M | 199.00%1.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.19%-395.93K | 462.14%90.26K | 24.58%-1.52M | 125.31%101.03K | -81.21%-1.08M | 47.36%-522.29K | 25.97%-24.92K | 75.93%-2.02M | -143.22%-399.15K | 53.19%-594.21K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1.1M | 10.8K | 1.09M | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | --1.1M | --10.8K | --1.09M | ---- | ---- | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | --1.1M | --10.8K | --1.09M | ---- | ---- | --0 | --0 | ---- |
Net cash flow | ||||||||||
Beginning cash position | -88.84%146.55K | -89.90%199.71K | -61.79%1.98M | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -66.99%5.17M | -56.09%2.46M | -54.95%3.28M |
Current changes in cash | 90.62%-67.08K | 97.51%-15.79K | 47.84%-1.77M | 66.56%-230.31K | 76.28%-192.46K | 35.38%-715.31K | 19.86%-634.54K | 67.44%-3.4M | -84.13%-688.68K | 51.08%-811.27K |
Effect of exchange rate changes | 74.44%36.17K | -24.98%-37.37K | -102.42%-4.87K | ---- | ---- | --20.73K | ---29.9K | 414.63%201.34K | ---- | ---- |
End cash Position | -81.29%115.64K | -88.84%146.55K | -89.90%199.71K | -89.90%199.71K | -82.35%434.89K | -81.13%618.18K | -70.05%1.31M | -61.79%1.98M | -61.79%1.98M | -56.09%2.46M |
Free cash flow | 37.16%-465.07K | 82.61%-106.05K | 1.78%-1.36M | -19.90%1.25M | 39.12%-1.26M | -77.21%-740.06K | -33.15%-609.79K | 86.66%-1.38M | 118.39%1.56M | -420.42%-2.07M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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