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ORCL
(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 | -32.73%-1.55M | 257.15%5.63M | 58.11%-1.67M | 0.39%-10.17M | 65.80%-1.43M | 64.30%-1.17M | -249.29%-3.59M | -131.08%-3.98M | -88.20%-10.21M | -224.23%-4.18M |
Net income from continuing operations | 368.23%16.24M | 48.55%-3.73M | -95.41%920.97K | 86.97%-3.88M | -83.74%-10.66M | 18.09%-6.05M | -10.79%-7.25M | 298.91%20.07M | -84.91%-29.82M | -271.06%-5.8M |
Operating gains losses | -880.36%-19.41M | 235.55%8.68M | 68.84%-7.64M | -228.65%-12.76M | -38.03%6.7M | 934.45%2.49M | 961.87%2.59M | -8,214.43%-24.53M | 245.52%9.91M | 286.24%10.81M |
Depreciation and amortization | 669.92%46.45K | -62.10%66.49K | -66.77%66.79K | 68.93%421.43K | -47.73%53.15K | -113.83%-8.15K | 267.83%175.46K | 388.43%200.97K | 61.21%249.47K | 153.74%101.69K |
Other non cash items | -35.51%1.18M | 138.75%2.56M | 1,047.96%1.93M | 984.52%4.15M | 231.80%1.44M | 859.31%1.84M | 534.65%1.07M | -176.51%-203.63K | 86.79%-468.95K | -666.30%-1.1M |
Change In working capital | -28.05%288.66K | -382.69%-2.04M | 356.16%1.59M | -83.78%1.31M | 111.00%987.67K | -89.61%401.17K | -108.17%-423.01K | -95.66%348.76K | -58.77%8.11M | -262.30%-8.98M |
-Change in receivables | -96.54%58.26K | 98.38%-16.46K | 90.28%-15.6K | 261.35%410.4K | -0.24%-100.81K | 1,909.95%1.69M | -1,403.62%-1.01M | -2,482.22%-160.54K | -134.19%-254.36K | -521.60%-100.57K |
-Change in payables and accrued expense | 117.75%247.31K | -607.72%-2.27M | 118.88%1.5M | -89.80%886.87K | 113.90%1.15M | -135.82%-1.39M | -91.12%447.67K | -91.44%686.01K | -56.42%8.69M | -235.17%-8.25M |
-Change in other current assets | -54.49%112.23K | 135.35%196.87K | 232.51%155.6K | 219.43%203.99K | 98.10%-8.85K | 275.42%246.62K | -59.48%83.65K | -607.58%-117.43K | 6.01%-170.8K | 15.90%-466.04K |
-Change in other current liabilities | ---- | ---- | 14.57%-50.64K | -14.39%-186.66K | ---49.4K | ---- | ---- | ---59.28K | ---163.17K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -32.73%-1.55M | 257.15%5.63M | 58.11%-1.67M | 0.39%-10.17M | 65.80%-1.43M | 64.30%-1.17M | -249.29%-3.59M | -131.08%-3.98M | -88.20%-10.21M | -224.23%-4.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.30%-4.03K | -97.00%19.59K | 79.56%-103.94K | 58.46%-1.03M | 72.25%-599.57K | -12,867.95%-573.7K | 310.84%652.6K | -17,567.10%-508.46K | -867.07%-2.48M | -737.14%-2.16M |
Net PPE purchase and sale | -100.67%-4.03K | 105.64%19.59K | 79.56%-103.94K | 30.35%-1.03M | 33.35%-773.68K | 13,671.52%600.4K | -12.24%-347.4K | -17,567.10%-508.46K | -557.46%-1.48M | -442.27%-1.16M |
Net business purchase and sale | ---- | ---- | ---- | ---1M | --0 | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | 200.00%1M | --174.11K | ---174.11K | ---- | ---- | ---1M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.30%-4.03K | -97.00%19.59K | 79.56%-103.94K | 58.46%-1.03M | 72.25%-599.57K | -12,867.95%-573.7K | 310.84%652.6K | -17,567.10%-508.46K | -867.07%-2.48M | -737.14%-2.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -843.46%-3.16M | -103.83%-156.61K | -104.58%-170.53K | 16.21%13.78M | 454.19%5.54M | 191.03%424.77K | -58.11%4.09M | 138.91%3.72M | 876.93%11.86M | 413.35%999.31K |
Net issuance payments of debt | -4,898.52%-3.16M | -103.83%-156.61K | -104.03%-154.13K | 506.79%13.61M | 8,929.17%5.76M | 84.50%-63.18K | 183.71%4.09M | 89.88%3.82M | -428.03%-3.35M | -132.38%-65.28K |
Net common stock issuance | ---- | ---- | ---- | -98.55%239.3K | ---- | ---- | ---- | ---- | 2,213.05%16.51M | --0 |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | 114.46%84.73K | -1,678.80%-403.22K | 1,350.99%487.95K | ---- | ---- | -2,757.81%-585.94K | -10.56%-22.67K |
Net other financing activities | ---- | ---- | 83.35%-16.4K | 77.85%-160.28K | -105.68%-61.78K | --0 | --0 | ---98.5K | -44.71%-723.55K | --1.09M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -843.46%-3.16M | -103.83%-156.61K | -104.58%-170.53K | 16.21%13.78M | 454.19%5.54M | 191.03%424.77K | -58.11%4.09M | 138.91%3.72M | 876.93%11.86M | 413.35%999.31K |
Net cash flow | ||||||||||
Beginning cash position | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | -36.55%1.44M | -92.45%511.81K | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M | -63.09%2.27M | 91.43%6.78M |
Current changes in cash | -257.26%-4.72M | 374.92%5.5M | -152.75%-1.94M | 410.14%2.58M | 165.74%3.51M | 64.81%-1.32M | -86.27%1.16M | -356.54%-768.99K | 78.62%-831.33K | -320.98%-5.34M |
End cash Position | 458.66%2.86M | 313.52%7.58M | 208.12%2.08M | 178.62%4.02M | 178.62%4.02M | -92.45%511.81K | -82.61%1.83M | -67.98%674.43K | -36.55%1.44M | -36.55%1.44M |
Free cash flow | -82.51%-1.56M | 242.32%5.65M | 60.54%-1.77M | 1.46%-11.52M | 58.85%-2.2M | 74.01%-854.04K | -197.37%-3.97M | -160.13%-4.49M | -114.68%-11.69M | -313.35%-5.34M |
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 |
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