Ecopetrol
EC
Coinbase
COIN
MicroStrategy
MSTR
Petroleo Brasileiro SA Petrobras
PBR
MARA Holdings
MARA
(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 | 12.68%274.64M | 11.08%216.49M | 4.24%187.4M | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M | -27.09%506.53M | -100.64%-478K |
Net income from continuing operations | 13.43%127.28M | 28.37%111.6M | -11.44%110.43M | -20.06%419.32M | -30.75%95.48M | -17.38%112.21M | -32.34%86.94M | 1.94%124.69M | 1.01%524.52M | 8.75%137.88M |
Operating gains losses | -502.90%-4.37M | -294.59%-10.43M | -171.31%-1.01M | 43.28%-2.73M | 156.72%1.01M | -85.17%-724K | -68.02%-2.64M | 65.33%-373K | -26.23%-4.82M | -156.99%-1.78M |
Depreciation and amortization | 8.90%8.89M | 14.91%8.99M | 16.39%7.92M | 9.41%30.96M | 16.72%8.17M | 16.37%8.16M | 9.90%7.83M | -5.02%6.81M | -4.55%28.3M | -5.11%7M |
Deferred tax | ---- | ---- | ---- | 21.09%7.32M | ---- | ---- | ---- | ---- | -73.52%6.05M | ---- |
Other non cashItems | 8,794.23%4.63M | 65.25%-2.93M | 95.80%-34K | -191.86%-6.17M | 55.45%3.02M | -91.43%52K | -13,731.15%-8.44M | -119.15%-810K | -81.79%6.72M | 243.26%1.94M |
Change in working capital | 15.37%134.38M | 15.23%98.42M | 57.80%62.85M | 245.93%147.75M | 42.21%-93.97M | 212.73%116.48M | 224.80%85.41M | -56.96%39.83M | -270.70%-101.25M | -67.08%-162.61M |
-Change in receivables | -80.37%7.98M | -80.44%14.36M | 104.25%2.81M | 218.29%100.79M | 289.62%52.88M | 173.78%40.67M | 372.98%73.4M | -367.97%-66.16M | -238.94%-85.21M | -303.63%-27.89M |
-Change in payables and accrued expense | 66.73%126.4M | 600.03%84.06M | -43.35%60.04M | 392.83%46.96M | -9.00%-146.85M | -17.92%75.81M | 128.90%12.01M | 56.18%105.99M | -696.23%-16.04M | -49.00%-134.72M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 12.68%274.64M | 11.08%216.49M | 4.24%187.4M | 27.61%646.36M | 5,946.86%27.95M | 27.08%243.74M | 145.08%194.9M | -23.72%179.77M | -27.09%506.53M | -100.64%-478K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -51.14%331.16M | 899.65%808.35M | 496.91%405.34M | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M | 27.94%-1.96B | -114.43%-19.89M |
Net investment purchase and sale | -15.34%396.75M | 1.70%644.77M | 24.93%496.05M | 210.32%1.88B | 20.59%383.09M | 398.19%468.63M | 602.25%634.01M | 119.93%397.07M | 60.61%-1.71B | 254.41%317.68M |
Net proceeds payment for loan | -132.03%-67.72M | 99.75%-1.77M | 82.66%-85.42M | -229.55%-758.99M | 168.73%230.91M | 170.75%211.44M | -399.15%-708.82M | -190.12%-492.52M | -114.43%-230.31M | -198.04%-335.95M |
Net PPE purchase and sale | 122.19%1.76M | 8.58%-4.51M | 33.08%-6.35M | 41.95%-18.78M | 174.42%3.57M | -57.46%-7.94M | -58.15%-4.93M | 51.11%-9.48M | -727.37%-32.35M | -367.45%-4.8M |
Net business purchase and sale | --0 | ---- | ---- | ---24.37M | --0 | --0 | ---- | ---- | --0 | --0 |
Net other investing changes | -93.32%374K | --0 | -62.68%1.05M | 135.44%13.6M | -31.43%2.18M | 198.61%5.6M | 1,823.57%3.02M | 391.43%2.81M | -14.79%5.78M | 61.00%3.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -51.14%331.16M | 899.65%808.35M | 496.91%405.34M | 155.73%1.09B | 3,215.57%619.75M | 425.91%677.73M | 62.73%-101.09M | 93.03%-102.12M | 27.94%-1.96B | -114.43%-19.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.96%96.43M | -489.92%-603.7M | 136.94%35.54M | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M | -120.61%-666.75M | -112.34%-157.89M |
Change in federal funds and securities sold for repurchase | 96.41%-4.79M | 44.01%-27.98M | -876.99%-47.61M | -745.13%-168.73M | 132.72%8.56M | -385.59%-133.45M | -222.21%-49.98M | 185.00%6.13M | -134.12%-19.97M | -467.04%-26.17M |
Increase decrease in deposit | 327.72%154.57M | 59.80%-482.83M | 99.73%-4.19M | -30.97%-2.93B | 82.67%-132.84M | 88.00%-67.88M | 0.12%-1.2B | -615.51%-1.53B | -165.58%-2.24B | -158.06%-766.51M |
Net issuance payments of debt | --0 | --0 | -88.45%175M | -9.65%1.67B | -176.64%-525M | -163.95%-553.16M | 311.54%1.23B | --1.52B | --1.85B | --685M |
Net commonstock issuance | --0 | -15.42%-39.48M | 7.25%-35.28M | -9.93%-72.25M | --0 | --0 | 47.95%-34.21M | ---38.04M | -26.17%-65.72M | --0 |
Cash dividends paid | -3.49%-53.35M | -3.46%-53.4M | -4.59%-52.37M | -6.51%-205.72M | -4.50%-52.48M | -8.68%-51.55M | -8.51%-51.62M | -4.49%-50.07M | -4.82%-193.14M | -4.79%-50.22M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.96%96.43M | -489.92%-603.7M | 136.94%35.54M | -155.92%-1.71B | -344.45%-701.76M | -458.82%-806.03M | 89.50%-102.34M | -139.84%-96.23M | -120.61%-666.75M | -112.34%-157.89M |
Net cash flow | ||||||||||
Beginning cash position | 279.78%1.51B | 167.95%1.09B | 8.08%458.41M | -83.35%424.13M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M | 89.65%2.55B | -42.93%602.4M |
Current changes in cash | 508.29%702.23M | 5,040.69%421.14M | 3,481.49%628.28M | 101.61%34.28M | 69.67%-54.06M | -44.63%115.44M | 99.27%-8.52M | 98.12%-18.58M | -276.34%-2.12B | -111.95%-178.26M |
End cash position | 331.26%2.21B | 279.78%1.51B | 167.95%1.09B | 8.08%458.41M | 8.08%458.41M | -14.93%512.47M | 0.79%397.03M | -74.01%405.55M | -83.35%424.13M | -83.35%424.13M |
Free cash flow | 16.22%270.22M | 13.35%211.79M | 6.29%180.22M | 31.91%612.2M | 369.53%23.31M | 24.81%232.5M | 152.20%186.84M | -20.17%169.55M | -31.32%464.11M | -112.19%-8.65M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |