Nucor
NUE
Fluor
FLR
Steel Dynamics
STLD
Coinbase
COIN
Trump Media & Technology
DJT
(Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -129.57%-767.99K | -507.44%-1.6M | 19,927.60%679.69K | 822.75%1.91M | 1,058.22%1.86M | -334.54K | 393.05K | -3.43K | 207.41K | 160.49K |
Net income from continuing operations | 57.60%-690K | -124.04%-614.68K | 191.14%337.86K | -750.09%-1.77M | 398.22%497.53K | ---1.63M | ---274.36K | ---370.72K | ---208.77K | ---166.84K |
Depreciation and amortization | 92.19%135.5K | 33.32%119.64K | 34.74%93.81K | 230.25%319.19K | -7.58%89.32K | --70.5K | --89.74K | --69.62K | --96.65K | --96.65K |
Change In working capital | -117.78%-217.31K | -291.53%-1.11M | -16.68%248.03K | 954.49%3.37M | 451.40%1.27M | --1.22M | --577.67K | --297.67K | --319.53K | --230.67K |
-Change in receivables | 100.70%2.86K | -98.45%4.08K | 87.82%-30.41K | 111.91%15.24K | 437.63%408.81K | ---407.91K | --264.14K | ---249.79K | ---127.95K | ---121.08K |
-Change in prepaid assets | -86.13%21.96K | -464.37%-79.57K | 181.58%103.75K | -1,439.14%-636.39K | -2,646.32%-689.39K | --158.34K | --21.84K | ---127.18K | ---41.35K | --27.07K |
-Change in payables and accrued expense | -84.41%-406.74K | -146.89%-531.03K | 79.16%337.55K | 264.53%1.41M | 37.80%305.07K | ---220.56K | --1.13M | --188.4K | --385.52K | --221.38K |
-Change in other current liabilities | 4.43%-63.38K | -146.32%-205.68K | -31.37%-84.27K | -214.19%-294.66K | 13.96%-80.7K | ---66.31K | ---83.5K | ---64.15K | ---93.78K | ---93.78K |
-Change in other working capital | -87.04%227.99K | 61.15%-294.2K | -114.28%-78.59K | 1,361.24%2.88M | --1.33M | --1.76M | ---757.21K | --550.38K | --197.09K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -129.57%-767.99K | -507.44%-1.6M | 19,927.60%679.69K | 822.75%1.91M | 1,058.22%1.86M | ---334.54K | --393.05K | ---3.43K | --207.41K | --160.49K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,642.78%-88.49K | 98.74%-28 | 45.26%-7.46K | 68.93%-21.98K | 82.70%-11.88K | 5.74K | -2.22K | -13.63K | -70.75K | -68.65K |
Net PPE purchase and sale | -1,152.62%-88.49K | 98.74%-28 | 45.26%-7.46K | 72.71%-19.31K | 82.71%-11.87K | --8.41K | ---2.22K | ---13.63K | ---70.75K | ---68.65K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---2.68K | ---6 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,642.78%-88.49K | 98.74%-28 | 45.26%-7.46K | 68.93%-21.98K | 82.70%-11.88K | --5.74K | ---2.22K | ---13.63K | ---70.75K | ---68.65K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 123.03%1.16M | 1,974.85%2.69M | 1,359.05%2.06M | --141.17K | 335.68%194.5K | --520.16K | --129.52K | --141.17K | --0 | --44.64K |
Current changes in cash | -160.48%-856.49K | -509.76%-1.6M | 4,041.78%672.23K | 1,284.38%1.89M | 1,911.16%1.85M | ---328.81K | --390.83K | ---17.05K | --136.66K | --91.83K |
Effect of exchange rate changes | -1,366.54%-39.9K | 38,969.63%74.24K | -924.11%-44.57K | 491.17%26.64K | 289.78%18.28K | --3.15K | ---191 | --5.41K | --4.51K | --4.69K |
End cash Position | 35.60%263.74K | 123.03%1.16M | 1,974.85%2.69M | 1,359.05%2.06M | 1,359.05%2.06M | --194.5K | --520.16K | --129.52K | --141.17K | --141.17K |
Free cash flow | -160.48%-856.49K | -509.76%-1.6M | 4,041.78%672.23K | 1,284.38%1.89M | 1,911.16%1.85M | ---328.81K | --390.83K | ---17.05K | --136.66K | --91.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |