Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Taylor Morrison Home
TMHC
NVIDIA
NVDA
Adobe
ADBE
(Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 402.68%309.62K | 161.30%1.26M | -105.81%-67.67K | -158.37%-715.97K | -70.14%283.22K | -118.28%-102.29K | -42.22%-2.06M | -0.31%1.17M | 224.42%1.23M | 262.11%948.35K |
Net income from continuing operations | -99.06%2.26K | -101.41%-4.66K | -221.11%-424.26K | 103.89%762.79K | -186.21%-158.14K | -42.90%240.87K | 88.06%329.76K | 186.18%350.3K | 75.95%374.12K | -54.96%183.44K |
Operating gains losses | ---- | ---- | ---- | 39.98%-92.5K | --0 | --5.12K | ---94.72K | ---2.9K | -759.28%-154.11K | -1,490.85%-158.08K |
Depreciation and amortization | 20.10%229.53K | 9.71%226.18K | 3.08%208.12K | 21.75%804.82K | -5.67%205.64K | 106.45%191.12K | 12.72%206.16K | 20.51%201.9K | 7.76%661.02K | 36.50%218.01K |
Deferred tax | 55.17%-10.2K | -113.21%-10.05K | -237.01%-124.86K | 519.62%102.18K | -345.61%-42.27K | -136.11%-22.76K | 67.96%76.08K | 183.58%91.14K | -63.99%16.49K | -83.55%17.21K |
Other non cash items | --30.46K | --30.45K | --30.46K | ---- | ---- | ---- | ---- | ---- | -0.38%16.92K | 96.29%8.37K |
Change In working capital | 174.60%376.96K | 126.83%706.11K | -62.09%182.63K | -1,154.98%-2.46M | -67.05%197.76K | -725.77%-505.33K | -38.48%-2.63M | -69.79%481.75K | 115.84%232.95K | 293.30%600.11K |
-Change in receivables | 62.25%-303.21K | 251.88%382.28K | 141.25%385.44K | -1,052.49%-964.28K | -6.61%1.02M | 41.24%-803.13K | 72.23%-251.69K | -185.58%-934.41K | 67.75%-83.67K | 272.14%1.1M |
-Change in inventory | 1,075.11%191.5K | 5,727.83%249.2K | 105.10%54.12K | -20.51%-1.3M | -8.58%-221.16K | -103.24%-19.64K | 100.38%4.28K | -203.50%-1.06M | -33.12%-1.08M | -187.67%-203.68K |
-Change in payables and accrued expense | -109.75%-67.62K | 47.00%-127.84K | -1,346.01%-1.48M | -101.41%-14.99K | -210.50%-364.77K | 443.92%693.66K | -124.49%-241.19K | 72.76%-102.69K | 418.81%1.07M | 164.99%330.1K |
-Change in other current assets | 117.93%24.55K | -61.11%82.94K | -231.28%-301.49K | 1,513.05%44.12K | -24.56%58.8K | -125.18%-136.95K | 289.05%213.27K | 82.02%-91.01K | 108.67%2.74K | -49.41%77.94K |
-Change in other working capital | 322.23%531.74K | 105.07%119.53K | -42.74%1.53M | -168.97%-224.5K | 57.24%-300.06K | -955.26%-239.28K | -220.00%-2.36M | 53.90%2.67M | 993.31%325.52K | -45.03%-701.75K |
Cash from discontinued investing activities | -113.16%-27.26K | -110.15%-17.26K | -130.58%-31.6K | 340.37%660.78K | 192.76%180.23K | 207.12K | 170.07K | 103.35K | -274.9K | -194.3K |
Operating cash flow | 169.37%282.36K | 165.90%1.25M | -107.83%-99.27K | -105.80%-55.19K | -38.54%463.45K | -78.11%104.83K | -30.49%-1.89M | 8.54%1.27M | 196.54%951.72K | 187.92%754.06K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -285.93%-101.02K | -428.86%-231.37K | 4.11%-281.17K | 56.16%-554.97K | -79.34%-272.34K | 108.84%54.33K | 86.57%-43.75K | -68.39%-293.21K | -111.18%-1.27M | -26.59%-151.86K |
Net PPE purchase and sale | -287.40%-101.82K | 29.39%-231.37K | 5.05%-281.17K | 49.58%-841.78K | 50.13%-272.34K | 108.84%54.33K | 2.18%-327.66K | -70.05%-296.11K | -169.15%-1.67M | -311.29%-546.06K |
Net other investing changes | ---- | ---- | ---- | -28.92%286.82K | --0 | --0 | --283.92K | --2.9K | 1,839.27%403.5K | 2,978.04%394.2K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -166.91%-101.02K | -447.49%-231.37K | 9.52%-281.17K | 66.25%-453.51K | -52.08%-251.48K | 122.25%150.98K | 87.02%-42.26K | -78.46%-310.76K | -124.17%-1.34M | -37.84%-165.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.94%-180.28K | -152.19%-1.01M | 139.95%380.01K | 24.76%534K | 62.35%-208.69K | -224.00%-246.77K | 9.20%1.94M | 4.28%-951.3K | -73.00%428.03K | -124.15%-554.29K |
Net issuance payments of debt | 26.94%-180.28K | -151.04%-1.01M | 144.86%417.66K | 3,372.05%602.54K | 69.46%-204.15K | -19.03%-246.77K | 7.15%1.98M | 2.92%-930.97K | -98.93%17.35K | -170.30%-668.41K |
Net common stock issuance | --0 | --0 | -85.18%-37.65K | -115.13%-68.54K | -103.98%-4.54K | --0 | 24.10%-43.66K | 41.74%-20.33K | 1,587.03%453.1K | 11,412,000.00%114.12K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---42.43K | --0 |
Cash from discontinued financing activities | 93.99%-428 | 91.15%-721 | 85.68%-1.09K | 21.39%-26.34K | 89.59%-3.49K | -7.12K | -8.15K | -7.58K | -33.5K | -33.5K |
Financing cash flow | 28.82%-180.71K | -152.44%-1.01M | 139.52%378.92K | 28.68%507.67K | 63.90%-212.18K | -227.58%-253.89K | 8.75%1.93M | 3.52%-958.88K | -75.11%394.52K | -137.70%-587.79K |
Net cash flow | ||||||||||
Beginning cash position | 95.26%4.49K | -38.06%2.49K | -20.59%4.01K | 90.18%5.06K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | -0.97%2.66K | -96.16%4.14K |
Current changes in cash | -67.07%632 | 216.80%2K | -46.60%-1.53K | -143.43%-1.04K | -122.28%-203 | 330.93%1.92K | -213.21%-1.71K | -229.89%-1.04K | 9,319.23%2.4K | 100.86%911 |
End cash Position | 21.39%5.12K | 95.26%4.49K | -38.06%2.49K | -20.59%4.01K | -20.59%4.01K | 1.76%4.22K | -53.81%2.3K | 15.92%4.01K | 90.18%5.06K | 90.18%5.06K |
Free cash flow | 13.44%180.54K | 145.75%1.02M | -139.12%-380.45K | -24.97%-896.98K | -8.12%191.11K | 217.49%159.16K | -24.36%-2.22M | -2.23%972.48K | 55.31%-717.76K | 61.08%208K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |