Oracle
ORCL
NVIDIA
NVDA
Amazon
AMZN
Petroleo Brasileiro SA Petrobras
PBR
Apple
AAPL
(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.44%-1.22M | 18.81%-4.01M | 14.82%-16.21M | 45.62%-4.08M | 92.57%-229K | -126.43%-6.97M | 8.11%-4.94M | -6.59%-19.03M | -7.49M | -3.08M |
Net income from continuing operations | -794.67%-2.61M | -58.16%-10.25M | 77.82%-14.08M | 94.33%-2.66M | 6.28%-5.31M | 106.38%375K | -30.25%-6.48M | -436.96%-63.45M | ---46.93M | ---5.67M |
Operating gains losses | ---- | ---- | -103.13%-91K | -100.03%-1K | -99.15%2K | -89.66%18K | 83.56%-110K | 269.05%2.91M | --3.17M | --236K |
Depreciation and amortization | --0 | --0 | -87.67%9K | -88.24%4K | -80.00%1K | -88.89%2K | -87.50%2K | -7.59%73K | --34K | --5K |
Other non cash items | 119.58%204K | 1,993.26%4.04M | -101.73%-632K | -103.88%-1.38M | 151.66%1.59M | -424.61%-1.04M | 55.65%193K | 2,007.51%36.5M | --35.42M | --633K |
Change In working capital | 109.88%809K | 247.78%1.25M | -2,233.19%-5.27M | 87.63%-343K | 147.69%2.9M | -633.77%-8.19M | 329.30%360K | 97.17%-226K | ---2.77M | --1.17M |
-Change in prepaid assets | -153.75%-43K | -253.17%-193K | 412.96%338K | -91.57%162K | 96.94%-30K | 108.49%80K | 215.60%126K | -500.00%-108K | --1.92M | ---979K |
-Change in payables and accrued expense | 137.61%1.09M | 133.99%1.67M | -360.60%-4.33M | 93.56%-285K | -179.57%-1.86M | -188.68%-2.9M | 47.73%715K | 195.90%1.66M | ---4.43M | --2.34M |
-Change in other current liabilities | -13.88%-238K | -14.00%-228K | -14.38%-843K | -14.58%-220K | -13.83%-214K | -14.21%-209K | -14.94%-200K | -14.80%-737K | ---192K | ---188K |
-Change in other working capital | ---- | ---- | 57.54%-442K | --0 | --0 | 73.56%-161K | 21.51%-281K | 86.79%-1.04M | ---76K | --2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.44%-1.22M | 18.81%-4.01M | 14.82%-16.21M | 45.62%-4.08M | 92.57%-229K | -126.43%-6.97M | 8.11%-4.94M | -6.59%-19.03M | ---7.49M | ---3.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -96.43%331K | 0 | 28K | 18K | 2,000.00%285K | 9.27M | 9.29M | 0 |
Net PPE purchase and sale | --0 | --0 | 5,616.67%331K | --0 | --28K | --18K | 2,000.00%285K | ---6K | --9K | --0 |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.28M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -96.43%331K | --0 | --28K | --18K | 2,000.00%285K | --9.27M | --9.29M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -93.61%350K | -99.87%1K | -28.29%8.47M | -73.86%2.25M | -100.49%-7K | 66.03%5.48M | 149.70%750K | -32.63%11.81M | 8.59M | 1.43M |
Net issuance payments of debt | -1,400.00%-150K | --0 | -104.47%-123K | -108.12%-94K | -101.23%-10K | -100.42%-10K | 99.44%-9K | 249.30%2.75M | --1.16M | --810K |
Net common stock issuance | -90.87%500K | --0 | -4.75%8.56M | -68.65%2.33M | --0 | 505.41%5.48M | 667.35%752K | -46.22%8.99M | --7.43M | --553K |
Proceeds from stock option exercised by employees | --0 | -85.71%1K | -57.75%30K | 900.00%10K | -95.24%3K | 42.86%10K | --7K | 162.96%71K | --1K | --63K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -93.61%350K | -99.87%1K | -28.29%8.47M | -73.86%2.25M | -100.49%-7K | 66.03%5.48M | 149.70%750K | -32.63%11.81M | --8.59M | --1.43M |
Net cash flow | ||||||||||
Beginning cash position | -80.26%1.85M | -55.85%5.86M | 18.26%13.27M | 166.45%7.69M | 73.78%7.9M | 116.79%9.36M | 18.26%13.27M | -2.82%11.22M | --2.89M | --4.54M |
Current changes in cash | 40.53%-873K | -2.69%-4.01M | -461.64%-7.41M | -117.62%-1.83M | 87.45%-208K | -755.36%-1.47M | 43.41%-3.91M | 728.53%2.05M | --10.38M | ---1.66M |
End cash Position | -87.65%975K | -80.26%1.85M | -55.85%5.86M | -55.85%5.86M | 166.45%7.69M | 73.78%7.9M | 116.79%9.36M | 18.26%13.27M | --13.27M | --2.89M |
Free cash flow | 82.44%-1.22M | 18.81%-4.01M | 15.14%-16.21M | 46.02%-4.08M | 92.57%-229K | -126.43%-6.97M | 8.37%-4.94M | -6.98%-19.1M | ---7.55M | ---3.08M |
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 with Explanatory Notes | -- | -- |