Dollar General
DG
Chevron
CVX
Deere
DE
4
Steel Dynamics
STLD
5
Strategy
MSTR
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.61%-58.04M | 17.76%-14M | 10.31%-13.52M | -45.16%-17.05M | -467.58%-13.48M | -138.64%-46.21M | -352.22%-17.02M | -248.53%-15.07M | -141.05%-11.74M | 62.91%-2.38M |
| Net income from continuing operations | 16.27%-282.71M | 90.69%-25.8M | -483.47%-201.46M | -38.86%-28.48M | -400.04%-26.97M | -1,898.93%-337.64M | -9,671.17%-277.21M | -480.30%-34.53M | -725.31%-20.51M | 4.00%-5.39M |
| Operating gains losses | -763.66%-8.97M | -144.62%-58K | ---- | ---- | -52.38%390K | 126.39%1.35M | 217.12%130K | ---- | ---- | 288.28%819K |
| Depreciation and amortization | 46.15%6.86M | -9.35%1.65M | -1.60%1.66M | 149.65%1.76M | 269.14%1.79M | 205.93%4.69M | 383.51%1.82M | 326.33%1.68M | 79.39%705K | 31.35%486K |
| Other non cash items | 80.89%34.21M | 1.21%8.26M | 29.62%10.07M | --7.58M | --8.31M | --18.91M | --8.16M | --7.77M | ---- | ---- |
| Change In working capital | -60.15%383K | 79.78%-760K | -65.97%1.01M | -138.31%-336K | -46.61%473K | 133.31%961K | -63.46%-3.76M | 514.55%2.96M | 376.63%877K | 170.82%886K |
| -Change in receivables | -130.05%-512K | 393.33%148K | -144.44%-132K | -129.63%-408K | ---120K | --1.7M | --30K | --297K | --1.38M | --0 |
| -Change in prepaid assets | -54.96%518K | 171.79%106K | -58.46%442K | -5,022.22%-461K | 669.64%431K | 195.63%1.15M | -57.61%39K | 264.38%1.06M | -107.83%-9K | 150.91%56K |
| -Change in payables and accrued expense | 90.19%-115K | 8.55%-2.26M | -49.78%1.14M | 116.79%309K | -19.98%693K | -196.71%-1.17M | -895.16%-2.47M | 4,103.70%2.27M | -1,878.49%-1.84M | 901.85%866K |
| -Change in other working capital | 168.24%492K | 191.46%1.24M | 34.22%-444K | -83.40%224K | -1,375.00%-531K | 74.96%-721K | 36.58%-1.36M | -600.00%-675K | 732.72%1.35M | 96.52%-36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.61%-58.04M | 17.76%-14M | 10.31%-13.52M | -45.16%-17.05M | -467.58%-13.48M | -138.64%-46.21M | -352.22%-17.02M | -248.53%-15.07M | -141.05%-11.74M | 62.91%-2.38M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -101.47%-808K | 87.53%-56K | 89.28%-355K | -100.29%-169K | -228K | 3,722.37%55.06M | -3,981.82%-449K | -1,405.45%-3.31M | 8,006.05%58.82M | 0 |
| Net PPE purchase and sale | 81.30%-808K | 87.53%-56K | 89.28%-355K | 69.82%-169K | ---228K | -184.28%-4.32M | -3,981.82%-449K | -1,405.45%-3.31M | 24.73%-560K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | --59.38M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -101.47%-808K | 87.53%-56K | 89.28%-355K | -100.29%-169K | ---228K | 3,722.37%55.06M | -3,981.82%-449K | -1,405.45%-3.31M | 8,006.05%58.82M | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 99.79%40.6M | -101.67%-306K | 2,143.94%12.65M | 1,192.38%22.73M | 511.18%5.52M | 103.42%20.32M | 19,138.95%18.28M | -277.44%-619K | 598.30%1.76M | -91.33%903K |
| Net issuance payments of debt | -138.12%-879K | 107.52%36K | 241.36%875K | -154.22%-1.36M | -148.06%-434K | 713.30%2.31M | -1,982.61%-479K | -279.75%-619K | 2,705.21%2.5M | 1,060.64%903K |
| Net common stock issuance | 116.20%43.9M | --0 | --13.65M | --23.72M | --6.53M | 75.99%20.31M | 6,072.04%20.31M | --0 | --0 | --0 |
| Net other financing activities | -5.80%-2.43M | 77.94%-342K | ---1.87M | --367K | ---581K | -95.40%-2.29M | -634.60%-1.55M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 99.79%40.6M | -101.67%-306K | 2,143.94%12.65M | 1,192.38%22.73M | 511.18%5.52M | 103.42%20.32M | 19,138.95%18.28M | -277.44%-619K | 598.30%1.76M | -91.33%903K |
| Net cash flow | ||||||||||
| Beginning cash position | 827.37%32.7M | -9.65%28.81M | -41.01%30.02M | 1,093.14%24.51M | 827.37%32.7M | -75.55%3.53M | 342.51%31.88M | 327.19%50.9M | -88.51%2.05M | -75.55%3.53M |
| Current changes in cash | -162.57%-18.25M | -1,870.28%-14.36M | 93.56%-1.22M | -88.71%5.52M | -456.32%-8.19M | 367.74%29.17M | 122.04%811K | -303.59%-19.01M | 918.16%48.84M | -142.52%-1.47M |
| Effect of exchange rate changes | -533.33%-13K | -400.00%-15K | 200.00%7K | -140.00%-2K | ---3K | --3K | --5K | ---7K | --5K | --0 |
| End cash Position | -55.86%14.43M | -55.86%14.43M | -9.65%28.81M | -41.01%30.02M | 1,093.14%24.51M | 827.37%32.7M | 827.37%32.7M | 342.51%31.88M | 327.19%50.9M | -88.51%2.05M |
| Free cash flow | -16.47%-58.85M | 19.55%-14.05M | 24.53%-13.88M | -39.93%-17.22M | -477.18%-13.71M | -141.96%-50.53M | -362.80%-17.47M | -304.53%-18.39M | -119.09%-12.3M | 65.82%-2.38M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
