Petroleo Brasileiro SA Petrobras
PBR
Ecopetrol
EC
Vale SA
VALE
D.R. Horton
DHI
Lennar Corp
LEN
(Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 2.69%18.43M | 176.37%14.94M | 189.05%68.49M | 224.47%15.9M | 127.00%29.23M | 232.41%17.95M | 947.27%5.41M | 2,978.97%23.69M | 146.79%4.9M | 635.59%12.88M |
Net income from continuing operations | -195.14%-37.04M | -505.84%-95.26M | 229.78%79.62M | -1,239.84%-57.98M | 330.64%75.2M | 322.62%38.93M | 1,205.04%23.47M | 1,552.00%24.14M | -569.73%-4.33M | 415.40%17.46M |
Operating gains losses | -76.24%-1.61M | 52.96%-4.05M | -153.58%-16.38M | -101.16%-356.25K | ---6.51M | ---914.39K | ---8.6M | 2,498.26%30.57M | 11,816.19%30.58M | ---- |
Depreciation and amortization | 152.66%24.32M | 273.26%25.75M | 528.13%67.02M | 644.82%35.5M | 505.36%14.99M | 435.77%9.63M | 323.30%6.9M | 69.33%10.67M | 94.49%4.77M | 84.10%2.48M |
Deferred tax | ---- | ---- | --2.42M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non cash items | 514.06%960.04K | 645.65%996.18K | 174.76%2.59M | 21.02%740K | 1,991.06%2.27M | -305.93%-231.86K | -263.52%-182.57K | 880.90%944.2K | 976.70%611.46K | 388.82%108.49K |
Change In working capital | 111.07%2.74M | 375.00%66.85M | -96.12%-86.87M | 176.19%20.96M | -724.99%-58.75M | -297.24%-24.77M | -610.83%-24.31M | -1,211.67%-44.29M | -1,265.33%-27.52M | 1.39%-7.12M |
-Change in receivables | -24.36%-1.11M | -60.42%277.59K | 101.09%60.01K | -72.25%1.08M | 86.04%-822.75K | 34.30%-896.32K | 132.81%701.3K | 35.01%-5.51M | 227.65%3.88M | 16.73%-5.89M |
-Change in payables and accrued expense | -602.21%-5.95M | 244.69%3.8M | 219.22%5.19M | 186.55%1.41M | 124.66%5.22M | 258.94%1.18M | -256.24%-2.63M | 681.29%1.63M | -3,726.39%-1.63M | 158.75%2.32M |
-Change in other current assets | 139.12%9.8M | 380.44%62.77M | -127.98%-92.12M | 162.06%18.47M | -1,678.30%-63.15M | -507.28%-25.06M | -655.08%-22.38M | -850.49%-40.41M | -2,881.95%-29.77M | -193.18%-3.55M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.69%18.43M | 176.37%14.94M | 189.05%68.49M | 224.47%15.9M | 127.00%29.23M | 232.41%17.95M | 947.27%5.41M | 2,978.97%23.69M | 146.79%4.9M | 635.59%12.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 75.80%-12.79M | 45.28%-13.77M | -220.37%-214.19M | -54.46%-69.14M | -272.46%-67.04M | -12,714.77%-52.84M | -583.28%-25.16M | -3,457.26%-66.86M | -2,281.70%-44.76M | -18M |
Net PPE purchase and sale | 75.80%-12.79M | 43.63%-13.77M | -225.06%-212.07M | -51.56%-67.76M | -279.29%-67.04M | -12,714.77%-52.84M | -898.24%-24.43M | -3,371.13%-65.24M | -2,278.55%-44.71M | ---17.68M |
Net business purchase and sale | --0 | --0 | 83.43%-237.25K | --0 | --0 | --0 | 80.80%-237.25K | ---1.43M | ---195.65K | --0 |
Net investment purchase and sale | --0 | --0 | -906.83%-1.89M | -1,116.16%-1.39M | --0 | --0 | ---499.98K | ---187.39K | --136.46K | ---323.85K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 75.80%-12.79M | 45.28%-13.77M | -220.37%-214.19M | -54.46%-69.14M | -272.46%-67.04M | -12,714.77%-52.84M | -583.28%-25.16M | -3,457.26%-66.86M | -2,281.70%-44.76M | ---18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -111.30%-1.49M | -135.72%-2.24M | 41.49%110.77M | -105.23%-4.15M | 19,284.75%95.47M | 2,557.81%13.19M | 35,378.54%6.26M | 23,049.10%78.29M | 12,347.13%79.35M | -497.63K |
Net issuance payments of debt | -68.79%-1.91M | -58.50%-2.24M | -176.80%-9.18M | -130.34%-4.15M | -304.08%-2.48M | -82.42%-1.13M | -178.05%-1.41M | 1,881.92%11.95M | 2,141.77%13.69M | ---613.41K |
Net common stock issuance | -97.13%422.42K | --0 | -47.47%33.91M | -99.27%469.79K | --11.42M | --14.74M | --7.28M | --64.54M | --64.54M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | 4,671.11%86.04M | -141.88%-466.26K | 74,630.62%86.53M | -593.48%-416.86K | -18.35%399.97K | 447.62%1.8M | 4,823.71%1.11M | --115.79K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -111.30%-1.49M | -135.72%-2.24M | 41.49%110.77M | -105.23%-4.15M | 19,284.75%95.47M | 2,557.81%13.19M | 35,378.54%6.26M | 23,049.10%78.29M | 12,347.13%79.35M | ---497.63K |
Net cash flow | ||||||||||
Beginning cash position | -85.06%4.02M | -86.80%5.32M | 685.37%40.29M | 6,441.27%63.65M | -18.25%4.77M | 2,065.58%26.91M | 685.37%40.29M | -24.67%5.13M | -84.27%973K | -28.78%5.83M |
Current changes in cash | 119.13%4.15M | 92.10%-1.07M | -199.45%-34.93M | -245.36%-57.39M | 1,125.96%57.66M | -587.74%-21.7M | -323.78%-13.5M | 2,520.70%35.13M | 7,388.76%39.48M | -133.75%-5.62M |
Effect of exchange rate changes | 93.35%-29.26K | -300.11%-233.3K | -218.60%-38.27K | -467.02%-935.5K | 60.25%1.22M | -417.26%-439.77K | 116.59%116.58K | 114.08%32.27K | 68.01%-164.99K | 88.54%761.55K |
End cash Position | 70.80%8.14M | -85.06%4.02M | -86.80%5.32M | -86.80%5.32M | 6,441.27%63.65M | -18.25%4.77M | 2,065.58%26.91M | 685.37%40.29M | 685.37%40.29M | -84.27%973K |
Free cash flow | 148.71%17M | 46.46%-10.18M | -252.76%-146.56M | -37.76%-54.83M | -687.95%-37.81M | -799.77%-34.9M | -885.13%-19.02M | -3,643.00%-41.55M | -37,585.64%-39.8M | -99.58%-4.8M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |