NVIDIA
NVDA
Apple
AAPL
Oracle
ORCL
Adobe
ADBE
Ecopetrol
EC
(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 | -470.63%-16.06M | -143.88%-11.18M | -2,567.19%-9.46M | -0.32%-18.35M | -138.92%-11.33M | 77.38%-2.81M | -231.48%-4.58M | 39.25%383.28K | -585.69%-18.29M | -171.19%-4.74M |
Net income from continuing operations | -722.71%-30.73M | 0.71%-26.59M | -1,416.24%-42.16M | -736.21%-78.52M | -545.19%-53.9M | 253.37%4.93M | -3,611.85%-26.77M | -295.89%-2.78M | -320.45%-9.39M | -3,544.04%-8.35M |
Operating gains losses | 11,519,900.00%115.2K | 70.80%442.5K | 7,286.90%2.04M | 577.11%12.51M | 848.72%12.23M | --1 | --259.07K | --27.57K | --1.85M | ---1.63M |
Depreciation and amortization | -54.47%12.4K | -40.44%12.4K | 23.98%13.68K | 936.90%89.91K | 744.56%30.84K | 1,005.03%27.23K | 714.40%20.82K | --11.03K | --8.67K | --3.65K |
Other non cash items | -24.77%7.87M | -79.11%7.95M | 40.89%10.45M | 3,399.59%65.93M | 729.57%10.03M | 304.52%10.46M | 1,070.52%38.03M | 192.25%7.42M | 479.46%1.88M | --1.21M |
Change In working capital | 160.40%11.26M | 88.92%-1.86M | 289.52%9.27M | -114.17%-37.64M | 593.37%2.68M | -134.44%-18.64M | -211.09%-16.79M | -32.83%-4.89M | -2,215.08%-17.57M | 76.54%-543.63K |
-Change in receivables | ---2.71M | ---737.97K | --4.32M | ---15.81M | ---15.81M | --0 | --0 | --0 | --0 | --0 |
-Change in prepaid assets | 234.41%5.62M | 119.10%1.03M | -30.87%-4.77M | -38.44%-15.3M | 60.85%-2.1M | -60.40%-4.18M | -89.09%-5.37M | -1,434.02%-3.65M | -411.83%-11.05M | -537.45%-5.37M |
-Change in payables and accrued expense | 2,014.94%17.3M | 657.77%9.07M | 557.97%7.55M | 725.20%16.86M | 493.36%15.42M | 62.31%-903.44K | -35.49%1.2M | 8,065.48%1.15M | 368.13%2.04M | 728.04%2.6M |
-Change in other current assets | 151.32%3.09M | 85.81%-826K | --0 | 119.47%1.3M | 2,014.61%13.36M | -119.01%-6.02M | -96.10%-5.82M | 86.29%-218.02K | -404,788.24%-6.68M | 872.56%631.97K |
-Change in other current liabilities | 10.79%-7.13M | -49.95%-7.03M | -67.56%-8.05M | -905.64%-26.52M | -3,063.09%-9.04M | -408.13%-7.99M | -52.04%-4.69M | -96.03%-4.8M | ---2.64M | --305.06K |
-Change in other working capital | -1,175.54%-4.91M | -59.81%-3.36M | 288.65%10.22M | 146.16%1.84M | -33.56%854.77K | 116.35%456.48K | -228.21%-2.1M | 330.95%2.63M | -22.35%746.56K | 214.22%1.29M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -470.63%-16.06M | -143.88%-11.18M | -2,567.19%-9.46M | 0.07%-18.28M | -137.44%-11.26M | 77.38%-2.81M | -231.48%-4.58M | 39.25%383.28K | -585.69%-18.29M | -171.19%-4.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 96.69%-94.54K | 32.36%-1.87M | -450.39%-522.64K | -149.01K | 2.44M | -24,709.82%-2.85M | -23,884.10%-2.76M |
Net PPE purchase and sale | --0 | --0 | --0 | -1,334.35%-2.79M | -1,143.68%-1.87M | -1,079.78%-522.64K | ---149.01K | ---249.76K | -1,589.57%-194.3K | -1,204.35%-150K |
Net investment purchase and sale | --0 | --0 | --0 | 201.26%2.69M | --0 | --0 | --0 | --2.69M | ---2.66M | ---2.61M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | 96.69%-94.54K | 32.36%-1.87M | -450.39%-522.64K | ---149.01K | --2.44M | -24,709.82%-2.85M | -23,884.10%-2.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 273.04%16.25M | 80.91%10.19M | 1,049.51%9.7M | -23.70%16.95M | 8.05%7.98M | -68.25%4.36M | 326.08%5.63M | -364.14%-1.02M | 486.80%22.21M | 160.76%7.39M |
Net issuance payments of debt | 1,525.97%6.87M | 117.93%1.56M | 250.33%2.14M | -134.00%-3.73M | -148.47%-3.45M | -81.56%422.32K | -58.77%717.48K | -706.31%-1.42M | 180.77%10.96M | 270.91%7.11M |
Net common stock issuance | --6.8M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 856.78%10.2M | --0 |
Net preferred stock issuance | ---- | ---- | ---- | --5.78M | ---- | ---- | ---- | ---- | --0 | ---- |
Cash dividends paid | ---238.99K | ---238.99K | ---238.99K | ---168.13K | ---168.13K | --0 | --0 | --0 | --0 | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | 1,100.00%4.8M | --10.14M | --2.47M | --2.35M | --4.91M | --400K | --0 | --0 |
Net other financing activities | --2.82M | --0 | --3M | 368.70%4.93M | 1,098.27%3.35M | ---- | ---- | ---- | 1,358.34%1.05M | 887.86%279.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 273.04%16.25M | 80.91%10.19M | 1,049.51%9.7M | -23.70%16.95M | 8.05%7.98M | -68.25%4.36M | 326.08%5.63M | -364.14%-1.02M | 486.80%22.21M | 160.76%7.39M |
Net cash flow | ||||||||||
Beginning cash position | -100.00%61 | -75.01%994.9K | -65.41%752.85K | 96.60%2.18M | 157.58%5.9M | 343.20%4.88M | 242.54%3.98M | 96.60%2.18M | 216,110.55%1.11M | 6,548.57%2.29M |
Current changes in cash | -80.53%198.81K | -210.94%-994.84K | -86.59%242.06K | -233.12%-1.42M | -4,428.46%-5.15M | -14.17%1.02M | 1,555.01%896.77K | 3,169.57%1.8M | -3.35%1.07M | -110.59%-113.63K |
End cash Position | -96.63%198.87K | -100.00%61 | -75.01%994.9K | -65.41%752.85K | -65.41%752.85K | 157.58%5.9M | 343.20%4.88M | 242.54%3.98M | 96.60%2.18M | 96.60%2.18M |
Free cash flow | -381.24%-16.06M | -136.20%-11.18M | -7,182.35%-9.46M | -13.96%-21.06M | -168.29%-13.13M | 73.27%-3.34M | -242.25%-4.73M | -51.49%133.52K | -590.00%-18.48M | -177.93%-4.89M |
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 | -- |
Unlock the Full List