Petroleo Brasileiro SA Petrobras
PBR
Strategy
MSTR
NVIDIA
NVDA
Vale SA
VALE
KB Home
KBH
(Q2)Dec 29, 2024 | (Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -48.60%13.94M | 89.47%-502K | -90.81%12.57M | -135.15%-10.35M | -97.92%573K | 27.12M | -123.02%-4.77M | 66.09%136.82M | -3.46%29.46M | 27.6M |
Net income from continuing operations | -53.31%2.75M | -183.05%-5.15M | -88.69%7.8M | -135.44%-8.04M | -83.32%3.76M | --5.89M | 52.29%6.2M | 18.42%68.94M | 494.08%22.68M | --22.51M |
Depreciation and amortization | 13.54%2.38M | -1.66%2.07M | 5.80%11.18M | 4.35%2.86M | 57.13%4.12M | --2.1M | -18.92%2.11M | 8.61%10.57M | 13.91%2.74M | --2.62M |
Deferred tax | 2,037.04%1.73M | -304.88%-336K | -149.13%-4.96M | -237.64%-3.83M | -145.05%-1.37M | --81K | -89.74%164K | 361.24%10.09M | 153.55%2.78M | --3.04M |
Other non cash items | -115.56%-507K | 273.19%4.89M | -103.33%-721K | -1.57%188K | -988.87%-5.48M | --3.26M | -93.87%1.31M | -26.20%21.66M | -99.33%191K | ---503K |
Change In working capital | -57.15%6.74M | 84.41%-2.41M | -160.04%-13.16M | -3,808.77%-11.42M | -83.84%-2.01M | --15.73M | -54.24%-15.46M | 239.99%21.92M | 6.57%308K | ---1.1M |
-Change in receivables | ---- | ---- | -156.33%-6.2M | ---- | ---- | ---- | ---- | 225.24%11M | ---- | ---- |
-Change in inventory | ---- | ---- | 1,104.72%10.46M | ---- | ---- | ---- | ---- | 104.79%868K | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 152.72%1.5M | ---- | ---- | ---- | ---- | -29.12%-2.85M | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -246.71%-18.92M | ---- | ---- | ---- | ---- | -4.05%12.9M | ---- | ---- |
Cash from discontinued investing activities | -1,178.02%-7.5M | 166.76%2.91M | 97.26%-72K | 336.00%531K | 667.66%3.05M | 696K | -95.20%-4.35M | 71.02%-2.63M | -103.00%-225K | -538K |
Operating cash flow | -76.86%6.44M | 126.35%2.4M | -90.69%12.5M | -133.60%-9.82M | -86.60%3.63M | --27.82M | -149.34%-9.12M | 83.05%134.2M | -23.09%29.23M | --27.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 615.72%37.9M | -62.74%8.39M | 98.52%-1.79M | 103.70%1.06M | 13.32%-18.01M | -7.35M | 477.31%22.52M | -883.51%-120.93M | -567.91%-28.55M | -20.78M |
Net PPE purchase and sale | -38.41%-2.39M | 28.13%-2.21M | 46.04%-16.36M | 67.35%-3.74M | -12.54%-7.83M | ---1.73M | 48.59%-3.07M | -146.61%-30.32M | -167.88%-11.45M | ---6.96M |
Net investment purchase and sale | 815.87%40.29M | -58.59%10.6M | 116.08%14.57M | 128.04%4.8M | 26.33%-10.18M | ---5.63M | --25.59M | ---90.61M | ---17.1M | ---13.82M |
Net other investing changes | ---- | ---- | --5K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 784.68%63.97M | -60.77%8.31M | 98.53%-1.79M | 103.70%1.06M | 29.32%-14.69M | ---9.34M | 427.53%21.19M | -667.60%-121.43M | -473.24%-28.55M | ---20.78M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -783.94%-50.25M | 53.10%-3.95M | 14.78%-23.14M | 23.67%-6.35M | 66.08%-2.68M | -5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | -7.89M |
Net issuance payments of debt | -4,300.00%-49.5M | --0 | -50.00%-4.5M | -50.00%-1.13M | -50.00%-1.13M | ---1.13M | -50.00%-1.13M | 91.83%-3M | 91.15%-750K | ---750K |
Net common stock issuance | 83.04%-749K | 35.23%-3.73M | 29.16%-16.26M | 35.09%-4.53M | 77.79%-1.56M | ---4.42M | -37.79%-5.76M | 9.84%-22.95M | -74.43%-6.98M | ---7M |
Net other financing activities | 97.92%-3K | 85.60%-222K | -98.33%-2.38M | -17.63%-694K | 101.39%2K | ---144K | -231.61%-1.54M | -234.92%-1.2M | -422.12%-590K | ---144K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | -783.94%-50.25M | 53.10%-3.95M | 14.78%-23.14M | 23.67%-6.35M | 66.08%-2.68M | ---5.69M | -56.20%-8.42M | 56.59%-27.15M | 33.94%-8.32M | ---7.89M |
Net cash flow | ||||||||||
Beginning cash position | -39.64%14.16M | -62.69%7.39M | -42.06%19.82M | -18.01%22.51M | 24.72%36.25M | --23.46M | -42.06%19.82M | -12.86%34.2M | 99.43%27.45M | --29.06M |
Current changes in cash | 57.61%20.15M | 85.78%6.77M | 13.65%-12.42M | -97.94%-15.12M | -754.29%-13.74M | --12.79M | -45.03%3.64M | -184.93%-14.39M | -137.36%-7.64M | ---1.61M |
End cash Position | -5.33%34.31M | -39.64%14.16M | -62.69%7.39M | -62.69%7.39M | -18.01%22.51M | --36.25M | -42.54%23.46M | -42.06%19.82M | -42.06%19.82M | --27.45M |
Free cash flow | -84.49%4.05M | 101.63%199K | -103.72%-3.86M | -176.27%-13.56M | -120.89%-4.2M | --26.09M | -197.36%-12.19M | 70.24%103.87M | -47.29%17.78M | --20.11M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |