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CVX
(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 | 104.40%264K | -182.89%-2.91M | -95.03%611K | -45.03%21.67M | 632.55%11.88M | -296.75%-6M | -71.00%3.51M | -45.81%12.28M | ||
Net income from continuing operations | ---- | ---- | -333.41%-5.8M | 18.63%6.29M | -63.75%-6.67M | -86.01%3.05M | 59.33%-663K | -54.12%2.48M | -61.77%5.3M | -198.24%-4.08M |
Operating gains losses | ---- | ---- | ---- | ---- | 260.00%72K | 165.71%46K | ---- | ---- | ---- | 109.52%20K |
Depreciation and amortization | ---- | ---- | -7.73%7.11M | -24.11%6.88M | 27.27%10.25M | -13.20%32.07M | -38.30%7.25M | -9.19%7.7M | 8.59%9.06M | -3.76%8.06M |
Deferred tax | ---- | ---- | 125.73%676K | -32.75%-4.52M | 80.94%3.49M | 17.90%-5.46M | 62.66%-1.36M | -1,400.50%-2.63M | -53.86%-3.41M | 290.32%1.93M |
Other non cash items | ---- | ---- | 36,533.33%1.09M | -221.43%-34K | 3.67%113K | 0.68%446K | 178.57%312K | -102.68%-3K | -74.55%28K | 0.00%109K |
Change In working capital | ---- | ---- | 51.76%-8.54M | -30.53%-15.65M | -439.92%-10.69M | 15.56%-24.39M | 121.02%2.15M | -19.61%-17.7M | -1.96%-11.99M | -60.32%3.14M |
-Change in receivables | ---- | ---- | 24.14%6.08M | -45.76%6.89M | -73.56%3.89M | 14.65%14.72M | 20.00%-17.57M | -39.51%4.9M | 21.35%12.7M | -9.53%14.69M |
-Change in prepaid assets | ---- | ---- | -85.90%863K | 331.29%7.32M | -65.74%-14.62M | 37.63%6.02M | 220.79%7.02M | 143.73%6.12M | 23.87%1.7M | -419.99%-8.82M |
-Change in payables and accrued expense | ---- | ---- | 66.67%-2.13M | -94.79%484K | 6.21%-35.03M | -40.42%-9.22M | 5.19%25.22M | -829.03%-6.38M | -3.74%9.3M | 9.05%-37.35M |
-Change in other current liabilities | ---- | ---- | 2.21%-3.68M | -5.63%-3.64M | -7.59%-3.63M | -8.03%-13.98M | -0.41%-3.4M | -11.40%-3.76M | -3.83%-3.45M | -17.93%-3.37M |
-Change in other working capital | ---- | ---- | 47.91%-9.67M | 17.17%-26.7M | 1.87%38.71M | 17.52%-21.93M | 17.60%-9.12M | 18.90%-18.57M | -7.69%-32.23M | 1.84%38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.81%-3.86M | -115.40%-1.83M | 104.40%264K | -182.89%-2.91M | -95.03%611K | -45.03%21.67M | 632.55%11.88M | -296.75%-6M | -71.00%3.51M | -45.81%12.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 160.49%7.45M | 116.94%4.56M | -639.20%-7.24M | -439.46%-36.76M | -3,832.69%-43.06M | 234.46%2.86M | 225.12%2.1M | 170.19%1.34M | ||
Net PPE purchase and sale | ---- | ---- | 60.69%-487K | 19.57%-830K | 12.62%-1.43M | 2.97%-5.5M | -10.86%-1.59M | 18.97%-1.24M | 28.13%-1.03M | -29.32%-1.63M |
Net investment purchase and sale | ---- | ---- | -49.53%2.02M | 71.77%5.39M | -291.83%-5.82M | -2,213.39%-31.28M | -10,838.60%-41.45M | 701.50%4M | 1,028.40%3.14M | 513.06%3.04M |
Net other investing changes | ---- | ---- | -182.83%-82K | --0 | 122.58%14K | -93.53%13K | 55.56%-20K | 47.76%99K | -104.26%-4K | -172.94%-62K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | 160.49%7.45M | 116.94%4.56M | -639.20%-7.24M | -439.46%-36.76M | -3,832.69%-43.06M | 234.46%2.86M | 225.12%2.1M | 170.19%1.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.97%-4.77M | -300.10%-4M | 69.99%-4.27M | 52.92%-18.3M | 30.49%-57K | -501.80%-3M | 93.57%-1M | 37.38%-14.24M | ||
Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | 40.00%-15M | --0 | --0 | --0 | 0.00%-15M |
Net common stock issuance | ---- | ---- | -52.33%-4.97M | -377.80%-3.92M | ---4.1M | 72.99%-4.08M | --0 | ---3.26M | 85.49%-820K | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | -28.69%1.17M | --0 | -31.90%1.25M | -19.83%3.49M | -92.59%4K | -25.93%1.65M | --0 | -1.13%1.84M |
Net other financing activities | ---- | ---- | 29.44%-978K | 53.89%-83K | -32.44%-1.43M | 13.02%-2.71M | 55.15%-61K | 49.04%-1.39M | -55.17%-180K | -676.26%-1.08M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -58.97%-4.77M | -300.10%-4M | 69.99%-4.27M | 52.92%-18.3M | 30.49%-57K | -501.80%-3M | 93.57%-1M | 37.38%-14.24M |
Net cash flow | ||||||||||
Beginning cash position | ---- | ---- | -45.60%60.97M | -40.26%63.49M | -28.97%75.04M | -10.49%105.65M | 3.13%103.75M | 6.47%112.07M | -7.33%106.29M | -10.49%105.65M |
Current changes in cash | ---- | ---- | 147.88%2.94M | -150.93%-2.35M | -1,672.03%-10.9M | -433.31%-33.39M | -7,119.78%-31.24M | -1,554.98%-6.14M | 189.58%4.61M | 68.99%-615K |
Effect of exchange rate changes | ---- | ---- | 149.82%1.09M | -114.98%-176K | -152.20%-652K | 145.33%2.77M | -45.10%2.53M | 57.06%-2.18M | 127.38%1.18M | 192.31%1.25M |
End cash Position | ---- | ---- | -37.35%65M | -45.60%60.97M | -40.26%63.49M | -28.97%75.04M | -28.97%75.04M | 3.13%103.75M | 6.47%112.07M | -7.33%106.29M |
Free cash flow | -144.88%-7.26M | -124.17%-2.49M | 96.92%-223K | -251.01%-3.74M | -107.65%-815K | -52.08%16.18M | 5,432.26%10.29M | -576.37%-7.24M | -76.78%2.47M | -50.24%10.65M |
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 | -- | -- | -- | -- |