The GEO Group Inc
GEO
CoreCivic, Inc.
CXW
UnitedHealth
UNH
Eli Lilly and Co
LLY
Tractor Supply
TSCO
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -121.99K | -1.06M | 0 |
Net income from continuing operations | --3.56M | --1.96M | ---24.09K |
Other non cash items | ---3.82M | ---2.24M | --25.82K |
Change In working capital | --135.89K | ---781.28K | ---1.73K |
-Change in prepaid assets | --137.56K | ---- | ---- |
-Change in payables and accrued expense | ---1.67K | --59.44K | ---1.73K |
Cash from discontinued investing activities | |||
Operating cash flow | ---121.99K | ---1.06M | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | ||
Net other investing changes | --0 | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | ||
Net issuance payments of debt | --0 | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- |
Net other financing activities | --0 | ---- | ---- |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | ---- | ---- |
Net cash flow | |||
Beginning cash position | --1.67M | --0 | --0 |
Current changes in cash | ---121.99K | ---- | ---- |
End cash Position | --1.55M | --1.67M | --0 |
Free cash flow | ---121.99K | ---1.06M | --0 |
Currency Unit | USD | USD | USD |