D.R. Horton
DHI
Lennar Corp
LEN
KB Home
KBH
4
Petroleo Brasileiro SA Petrobras
PBR
5
Ecopetrol
EC
(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||
Cash flow from continuing operating activities | -276.43%-149.21K | -15.18%-233.49K | 54.90%-327.96K | -1.25M | -279.63K | -39.64K | -202.72K | -727.21K |
Net income from continuing operations | -89.44%284.55K | 162.80%2.35M | -55.28%3.52M | --7.96M | --1.14M | --2.69M | ---3.74M | --7.87M |
Operating gains losses | 82.76%-498.55K | -169.12%-2.49M | 56.13%-3.81M | ---9.42M | ---1.45M | ---2.89M | --3.61M | ---8.68M |
Change In working capital | -58.90%64.8K | -39.62%-91.71K | -139.57%-35.73K | --207.34K | --25.08K | --157.64K | ---65.68K | --90.3K |
-Change in prepaid assets | 1,192.96%16.16K | 1,192.01%16.16K | -982.81%-48.51K | ---729 | --1.25K | --1.25K | --1.25K | ---4.48K |
-Change in payables and accrued expense | -68.90%48.63K | -61.16%-107.87K | -86.52%12.78K | --208.07K | --23.83K | --156.39K | ---66.93K | --94.78K |
Cash from discontinued investing activities | ||||||||
Operating cash flow | -276.43%-149.21K | -15.18%-233.49K | 54.90%-327.96K | ---1.25M | ---279.63K | ---39.64K | ---202.72K | ---727.21K |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | -230M | 0 | 0 | 0 | -230M |
Net other investing changes | ---- | ---- | ---- | ---230M | --0 | --0 | --0 | ---230M |
Cash from discontinued investing activities | ||||||||
Investing cash flow | --0 | --0 | --0 | ---230M | --0 | --0 | --0 | ---230M |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 500K | 0 | 0 | 231.88M | 500K | 0 | 0 | 231.38M |
Net issuance payments of debt | --500K | --0 | --0 | --425K | --500K | --0 | --0 | ---75K |
Net common stock issuance | --0 | --0 | --0 | --225.95M | --0 | --0 | --0 | --225.95M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --6.55M | --0 | --0 | --0 | --6.55M |
Net other financing activities | ---- | ---- | ---- | ---1.05M | --0 | --0 | --0 | ---1.05M |
Cash from discontinued financing activities | ||||||||
Financing cash flow | --500K | --0 | --0 | --231.88M | --500K | --0 | --0 | --231.38M |
Net cash flow | ||||||||
Beginning cash position | -77.31%111.76K | -50.34%345.25K | 1,586.95%673.21K | --39.91K | --452.84K | --492.48K | --695.2K | --39.91K |
Current changes in cash | 985.02%350.79K | -15.18%-233.49K | -150.05%-327.96K | --633.3K | --220.37K | ---39.64K | ---202.72K | --655.29K |
End cash Position | 2.14%462.55K | -77.31%111.76K | -50.34%345.25K | --673.21K | --673.21K | --452.84K | --492.48K | --695.2K |
Free cash flow | -276.43%-149.21K | -15.18%-233.49K | 54.90%-327.96K | ---1.25M | ---279.63K | ---39.64K | ---202.72K | ---727.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |