Tesla
TSLA
Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Microsoft
MSFT
Amazon
AMZN
(FY)Oct 31, 2023 | (FY)Oct 31, 2022 | (FY)Oct 31, 2021 | (FY)Oct 31, 2020 | (FY)Oct 31, 2019 | (FY)Oct 31, 2018 | (FY)Oct 31, 2017 | |
---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | |||||||
Net income from continuing operations | 139.56%152.14M | -164.96%-384.63M | 8,323.43%592.06M | -104.74%-7.2M | 838.01%151.86M | -107.38%-20.58M | --278.8M |
Other non cashItems | -71.77%170.04K | 126.21%602.32K | 21.80%266.26K | -22.10%218.61K | 448.70%280.64K | 56.34%-80.48K | ---184.35K |
Change in working capital | -111.18%-519.8K | 127.79%4.65M | 123.71%2.04M | -297.93%-8.61M | 366.03%4.35M | -371.84%-1.64M | --601.57K |
-Change in receivables | -134.59%-1.49M | 164.56%4.29M | 163.12%1.62M | -35.55%-2.57M | -26.98%-1.9M | -336.39%-1.49M | --631.94K |
-Change in other current assets | ---241.87K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | --0 | --0 | --0 | -200.00%-6M | --6M | --0 | --0 |
Cash from discontinued operating activities | |||||||
Operating cash flow | -21.38%91.92M | 18.07%116.92M | -33.69%99.03M | 59.08%149.33M | -1.28%93.87M | 2.00%95.09M | --93.22M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | |||||||
Cash from discontinued investing activities | |||||||
Financing cash flow | |||||||
Cash flow from continuing financing activities | |||||||
Net issuance payments of debt | ---- | ---- | ---- | ---55M | ---- | ---- | --0 |
Cash dividends paid | 21.08%-91.84M | -16.21%-116.37M | -6.71%-100.14M | 0.00%-93.85M | 0.00%-93.85M | 0.00%-93.85M | ---93.85M |
Net other financing activities | --0 | 42.90%-454.27K | -166.51%-795.61K | 2,131.73%1.2M | 101.80%53.6K | -217.26%-2.98M | --2.54M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 21.39%-91.84M | -15.74%-116.83M | 31.64%-100.94M | -57.42%-147.65M | 3.13%-93.8M | -6.04%-96.83M | ---91.31M |
Net cash flow | |||||||
Beginning cash position | --91.34K | --0 | 699.70%1.91M | 43.09%239.39K | -91.24%167.3K | 81,791.51%1.91M | --2.33K |
Current changes in cash | -12.67%79.77K | 104.77%91.34K | -214.29%-1.91M | 2,223.45%1.67M | 104.14%72.09K | -191.36%-1.74M | --1.91M |
End cash position | 87.33%171.1K | --91.34K | --0 | 699.70%1.91M | 43.09%239.39K | -91.24%167.3K | --1.91M |
Free cash flow | -21.38%91.92M | 18.07%116.92M | -33.69%99.03M | 59.08%149.33M | -1.28%93.87M | 2.00%95.09M | --93.22M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |