The GEO Group Inc
GEO
CoreCivic, Inc.
CXW
UnitedHealth
UNH
Eli Lilly and Co
LLY
Tractor Supply
TSCO
(Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -118.95K | 0 | 0 | 0 | 0 |
Net income from continuing operations | ---38.78K | 97.42%-2.65K | ---2.65K | --0 | ---102.73K |
Change In working capital | ---80.18K | -97.42%2.65K | --2.65K | --0 | --102.73K |
-Change in payables and accrued expense | --2.08K | 72.58%-2.65K | ---2.65K | --0 | ---9.66K |
-Change in other current assets | ---- | --0 | ---- | ---- | --100.08K |
-Change in other current liabilities | ---- | -56.96%5.3K | ---- | ---- | --12.31K |
Cash from discontinued investing activities | |||||
Operating cash flow | ---118.95K | --0 | --0 | --0 | --0 |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | |||||
Cash from discontinued financing activities | |||||
Net cash flow | |||||
Beginning cash position | --0 | --0 | --0 | --0 | --0 |
End cash Position | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---118.95K | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD |