Ecopetrol
EC
Coinbase
COIN
MicroStrategy
MSTR
Petroleo Brasileiro SA Petrobras
PBR
MARA Holdings
MARA
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -80.21%2.81M | 311.00%14.2M | -6.73M |
Net income from continuing operations | -120.46%-247.86M | -52.21%-112.43M | ---73.86M |
Operating gains losses | -522.16%-10.92M | 44.07%2.59M | --1.8M |
Depreciation and amortization | 8.59%18.72M | 26.93%17.23M | --13.58M |
Deferred tax | -3,205.01%-12.39M | --399K | --0 |
Other non cash items | 1,273.62%229.09M | -59.21%16.68M | --40.89M |
Change In working capital | 266.91%8.54M | 49.99%-5.12M | ---10.24M |
-Change in receivables | -1,746.41%-2.52M | 105.05%153K | ---3.03M |
-Change in payables and accrued expense | 11,458.17%46.7M | 106.12%404K | ---6.6M |
-Change in other current assets | -1,172.91%-32.23M | -168.50%-2.53M | ---943K |
-Change in other current liabilities | -5.05%-2.73M | 34.95%-2.6M | ---3.99M |
-Change in other working capital | -23.18%-675K | -112.66%-548K | --4.33M |
Cash from discontinued investing activities | |||
Operating cash flow | -80.21%2.81M | 311.00%14.2M | ---6.73M |
Investing cash flow | |||
Cash flow from continuing investing activities | -182.69%-12.22M | 95.44%-4.32M | -94.79M |
Net PPE purchase and sale | -168.42%-3.57M | -22.58%-1.33M | ---1.09M |
Net intangibles purchase and sale | -189.04%-8.65M | -9.88%-2.99M | ---2.72M |
Net business purchase and sale | --0 | --0 | ---90.98M |
Cash from discontinued investing activities | |||
Investing cash flow | -182.69%-12.22M | 95.44%-4.32M | ---94.79M |
Financing cash flow | |||
Cash flow from continuing financing activities | 200.25%12.79M | -111.52%-12.76M | 110.77M |
Net issuance payments of debt | 23.94%8.11M | -91.15%6.55M | --73.97M |
Net common stock issuance | --29.06M | --0 | --35.69M |
Cash dividends paid | --0 | --0 | --0 |
Net other financing activities | -43.15%-9.6M | -244.17%-6.7M | --4.65M |
Cash from discontinued financing activities | |||
Financing cash flow | 200.25%12.79M | -111.52%-12.76M | --110.77M |
Net cash flow | |||
Beginning cash position | -26.47%8.02M | 561.47%10.9M | --1.65M |
Current changes in cash | 217.22%3.38M | -131.19%-2.89M | --9.25M |
End cash Position | 42.21%11.4M | -26.47%8.02M | --10.9M |
Free cash flow | -195.29%-9.41M | 193.72%9.87M | ---10.54M |
Currency Unit | BRL | BRL | BRL |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- |