Nucor
NUE
Steel Dynamics
STLD
Trump Media & Technology
DJT
4
Rumble
RUM
5
Coinbase
COIN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 52.73%-116.47M | 34.13%-246.37M | -160.41%-374.05M | 5.94%-56.78M | -75.41%-34.87M | ---29.52M | ---252.88M | -18.45%-143.64M | -97.30%-60.37M | ---19.88M |
Deferred tax | -121.90%-1.61M | 250.40%7.36M | 17.18%2.1M | ---- | ---- | --246K | --983K | -15.62%1.79M | ---- | ---- |
Other non cash items | -45.38%19.91M | -83.93%36.45M | 192.82%226.78M | ---- | ---- | ---1.86M | --218.15M | 1,477.65%77.45M | ---- | ---- |
Change In working capital | 98.85%-2.53M | 39.05%-220.43M | -527.37%-361.63M | ---- | ---- | ---35.31M | ---39.4M | 321.52%84.62M | ---- | ---- |
-Change in other current assets | 94.90%-10.07M | 61.78%-197.22M | -862.46%-516.09M | ---- | ---- | ---81.76M | ---43.61M | 182.87%67.69M | ---- | ---- |
-Change in other current liabilities | 112.91%2.71M | -113.59%-21M | 812.33%154.46M | ---- | ---- | ---- | ---- | 172.80%16.93M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 85.87%-55.43M | 16.03%-392.36M | -1,127.03%-467.25M | -179.45%-245.26M | -309.66%-104.06M | ---52.29M | ---65.63M | 132.88%45.5M | -50.44%-87.77M | ---25.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 57.83%-14.04M | -35.24%-33.29M | -589.66%-24.61M | ---- | ---- | ---4.51M | ---5.37M | -9.71%-3.57M | ---- | ---- |
Net intangibles purchase and sale | 59.55%-5.18M | -31,902.50%-12.8M | ---40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | --0 | 198.11%603.54M | ---615.16M | ---- | ---- | ---249.86M | ---300M | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -103.45%-19.21M | 187.13%557.45M | -17,826.84%-639.81M | -4,227.29%-94.34M | 2,571.58%14.26M | ---254.37M | ---305.37M | -9.68%-3.57M | -62.93%-2.18M | ---577K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -62.24%113.61M | 208.12%300.88M | 16.25%97.65M | ---- | ---- | --20M | ---232.35M | -16.83%84M | ---- | ---- |
Net common stock issuance | ---- | ---- | 2,458,582.93%1.01B | ---- | ---- | --27.61M | --980.45M | --41K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --14.17M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -70.30%80.38M | -74.38%270.69M | 1,730.13%1.06B | 4,183.61%209.04M | 500.29%87.58M | ---2.43M | --762.27M | -30.21%57.73M | -108.15%-5.12M | ---21.88M |
Net cash flow | ||||||||||
Beginning cash position | 408.59%542.43M | -32.18%106.65M | 173.01%157.25M | -5.99%237.21M | -20.24%239.43M | --548.52M | --157.25M | -50.56%57.6M | 363.42%252.32M | --300.18M |
Current changes in cash | -98.68%5.74M | 961.26%435.78M | -150.77%-50.6M | ---- | ---- | ---309.1M | --391.27M | 269.15%99.65M | ---- | ---- |
End cash Position | 1.06%548.17M | 408.59%542.43M | -32.18%106.65M | -32.18%106.65M | -5.99%237.21M | --239.43M | --548.52M | 173.01%157.25M | 173.01%157.25M | --252.32M |
Free cash flow | 82.10%-78.66M | 11.03%-439.41M | -1,295.21%-493.91M | -182.85%-256.12M | -323.36%-109.98M | ---58.8M | ---71M | 129.12%41.32M | -51.60%-90.55M | ---25.98M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |