Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.64%-2.93M | 48.23%-4.86M | 0.94%-3.6M | -116.77%-22.51M | -2.78%-3.89M | -141.46%-5.59M | -249.16%-9.39M | -128.51%-3.64M | 5.37%-10.39M | -12.22%-3.79M |
Net income from continuing operations | 20.98%-3.9M | -254.99%-15.28M | -47.28%-7.47M | -67.74%-24.99M | -97.10%-10.68M | -26.17%-4.94M | -22.61%-4.3M | -146.48%-5.07M | -15.85%-14.9M | -70.75%-5.42M |
Operating gains losses | ---- | ---- | ---- | ---15.63K | --0 | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -53.70%128.45K | -54.30%129.93K | -18.52%243.5K | 58.14%1.14M | 5.13%274.55K | 68.84%277.45K | 90.09%284.33K | 109.30%298.85K | 32.06%717.85K | 143.02%261.16K |
Other non cash items | --0 | --0 | -300.00%-418 | -179.99%-1.67K | -200.00%-626 | -200.00%-627 | -200.00%-627 | 0.00%209 | -92.61%2.09K | --626 |
Change In working capital | 155.57%614.93K | 281.91%10.05M | 242.19%3.38M | -286.61%-4.64M | -12.89%1M | -201.72%-1.11M | -1,573.08%-5.52M | 899.48%986.71K | 70.96%2.49M | 252.36%1.15M |
-Change in receivables | 209.28%3.13K | 154.77%248.91K | 283.03%631.87K | -292.72%-1.12M | -1,228.74%-825.68K | 66.74%-2.87K | -320.54%-454.48K | 139.28%164.97K | -112.03%-284.7K | 1.37%-62.14K |
-Change in prepaid assets | 162.25%125.24K | 107.32%401.17K | 66.02%302.64K | -294.04%-4.82M | 8.71%683.42K | -1,994.85%-201.19K | -1,233.74%-5.48M | -86.79%182.29K | 188.69%2.48M | 201.74%628.67K |
-Change in payables and accrued expense | 159.33%486.56K | 1,801.51%9.4M | 247.65%2.5M | 287.21%1.62M | 97.45%1.23M | -171.64%-820.12K | 278.66%494.25K | 167.10%718.68K | -77.85%418.21K | 951.96%621.19K |
-Change in other current liabilities | --0 | --0 | 28.63%-56.54K | -154.78%-326.74K | -114.00%-83.75K | -113.92%-82.5K | -113.84%-81.27K | -531.63%-79.23K | ---128.25K | ---39.14K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.64%-2.93M | 48.23%-4.86M | 0.94%-3.6M | -116.77%-22.51M | -2.78%-3.89M | -141.46%-5.59M | -249.16%-9.39M | -128.51%-3.64M | 5.37%-10.39M | -12.22%-3.79M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.40%-37.06K | 101.19%18.57K | 56.82%-129.71K | -74.18%3.8M | -5,309.54%-3.72M | 37.52%9.37M | -11,959.46%-1.56M | -103.77%-300.39K | 142.00%14.71M | -187.35%-68.69K |
Net PPE purchase and sale | 94.12%-37.06K | 101.19%18.57K | 56.82%-129.71K | 39.63%-6.2M | -5,309.54%-3.72M | 93.80%-630.05K | -11,959.46%-1.56M | -1,175.30%-300.39K | -21,640.32%-10.28M | -246.00%-68.69K |
Net investment purchase and sale | ---- | ---- | ---- | -59.97%10M | --0 | ---- | ---- | ---- | 171.44%24.98M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.40%-37.06K | 101.19%18.57K | 56.82%-129.71K | -74.18%3.8M | -5,309.54%-3.72M | 37.52%9.37M | -11,959.46%-1.56M | -103.77%-300.39K | 142.00%14.71M | -187.35%-68.69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 31,576.24%2.8M | 24,807.64%1.92M | 222,022.78%4.22M | -100.23%-14.53K | 61.73%-15.25K | -100.14%-8.9K | 28.53%7.71K | -16.37%1.9K | -87.27%6.27M | -753.00%-39.85K |
Net issuance payments of debt | 31,281.84%2.8M | --1.92M | --1.72M | -100.59%-38.27K | ---29.29K | ---8.98K | --0 | --0 | --6.45M | --0 |
Net common stock issuance | --0 | --0 | 131,528.62%2.5M | 50.46%23.74K | 140.82%14.04K | -94.98%84 | 28.53%7.71K | -16.37%1.9K | -99.97%15.78K | -4.44%5.83K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.18%-190.55K | ---45.68K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 31,576.24%2.8M | 24,807.64%1.92M | 222,022.78%4.22M | -100.23%-14.53K | 61.73%-15.25K | -100.14%-8.9K | 28.53%7.71K | -16.37%1.9K | -87.27%6.27M | -753.00%-39.85K |
Net cash flow | ||||||||||
Beginning cash position | -84.41%1.16M | -77.79%4.08M | -83.90%3.6M | 90.32%22.33M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M | 90.32%22.33M | 38.73%11.73M | 73.38%26.22M |
Current changes in cash | -104.32%-163.09K | 73.29%-2.92M | 112.42%488.98K | -276.78%-18.73M | -95.64%-7.63M | -65.09%3.77M | -305.70%-10.94M | -161.64%-3.94M | 223.55%10.6M | -14.83%-3.9M |
End cash Position | -91.10%998.22K | -84.41%1.16M | -77.79%4.08M | -83.90%3.6M | -83.90%3.6M | -57.21%11.22M | -51.69%7.45M | 1.50%18.39M | 90.32%22.33M | 90.32%22.33M |
Free cash flow | 52.35%-2.96M | 55.76%-4.84M | 5.21%-3.73M | -38.99%-28.72M | -97.26%-7.61M | 50.18%-6.22M | -305.08%-10.95M | -143.77%-3.94M | -87.44%-20.66M | -13.59%-3.86M |
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 | -- |