Chevron
CVX
Dollar General
DG
Exxon Mobil
XOM
4
Deere
DE
5
The Kroger Co.
KR
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -30.19%-13.62M | 37.40%-1.64M | -15.53%-3.76M | 31.00%-3.62M | -806.75%-4.61M | 11.95%-10.47M | -230.75%-2.62M | 28.80%-3.25M | 0.06%-5.25M | 116.04%652K |
| Net income from continuing operations | -350.03%-30.22M | -124.21%-3.91M | -368.21%-10.28M | -788.32%-6.31M | -163.44%-9.73M | 65.73%-6.72M | 76.63%-1.74M | 47.70%-2.2M | 121.04%916K | -2.90%-3.69M |
| Operating gains losses | 233.38%10.72M | -1.44%-1.98M | 750.93%4.56M | 139.98%1.95M | 1,312.16%6.18M | -169.76%-8.04M | -117.71%-1.95M | -1,198.15%-701K | -1,634.59%-4.88M | -292.45%-510K |
| Depreciation and amortization | 13.81%1.48M | 14.74%397K | 6.49%361K | 13.33%357K | 21.45%368K | 2.44%1.3M | 21.83%346K | 0.30%339K | -4.26%315K | -5.61%303K |
| Other non cash items | 99.07%-12K | 53.86%-245K | 198.49%458K | 80.77%-80K | -218.85%-145K | -691.74%-1.29M | 55.23%-531K | -157.20%-465K | -277.78%-416K | -65.83%122K |
| Change In working capital | -45.63%1.27M | 240.12%3.27M | 118.18%98K | 83.98%-304K | -147.13%-1.8M | 132.25%2.34M | 175.39%962K | 75.17%-539K | 6.64%-1.9M | 316.04%3.81M |
| -Change in receivables | -121.43%-1.02M | 16.42%-1.02M | 28.92%-177K | 253.31%417K | -103.66%-238K | 166.00%4.76M | 75.10%-1.22M | 59.05%-249K | 78.06%-272K | 1,533.70%6.51M |
| -Change in inventory | 120.64%187K | -55.50%348K | 134.98%184K | 117.79%103K | 23.16%-448K | -25.66%-906K | 792.04%782K | -478.42%-526K | -1,464.86%-579K | 17.89%-583K |
| -Change in payables and accrued expense | 160.64%923K | 97.01%2.77M | -61.44%91K | 21.30%-824K | 47.52%-1.11M | -318.99%-1.52M | -62.59%1.4M | 113.87%236K | -38.49%-1.05M | -252.50%-2.12M |
| -Change in other working capital | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -30.19%-13.62M | 37.40%-1.64M | -15.53%-3.76M | 31.00%-3.62M | -806.75%-4.61M | 11.95%-10.47M | -230.75%-2.62M | 28.80%-3.25M | 0.06%-5.25M | 116.04%652K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 75.53%-8.4M | -3.98%4.83M | -145.13%-14.29M | 110.91%2.85M | 76.03%-1.78M | -7,035.34%-34.32M | 109.85%5.03M | -7,185.00%-5.83M | -888.93%-26.08M | -4,551.88%-7.44M |
| Net PPE purchase and sale | 2.95%-6.27M | 63.51%-806K | 29.26%-1.19M | -183.19%-3.02M | 16.35%-1.26M | -1,064.68%-6.46M | -1,169.54%-2.21M | -1,930.12%-1.69M | -671.74%-1.07M | -840.63%-1.51M |
| Net investment purchase and sale | 85.32%-4.38M | -23.71%4.97M | -201.96%-13.56M | 120.86%5.34M | 81.89%-1.13M | ---29.8M | 160.70%6.52M | ---4.49M | -924.01%-25.59M | ---6.24M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 75.53%-8.4M | -3.98%4.83M | -145.13%-14.29M | 110.91%2.85M | 76.03%-1.78M | -7,035.34%-34.32M | 109.85%5.03M | -7,185.00%-5.83M | -888.93%-26.08M | -4,551.88%-7.44M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -15.37%19.39M | -151.47%-513K | 2,948.56%20.71M | 74.57%-103K | -102.88%-699K | -35.92%22.92M | -101.39%-204K | -106.17%-727K | 44.37%-405K | 140.68%24.25M |
| Net issuance payments of debt | ---- | ---- | 5.00%-228K | -36.31%-214K | -37.85%-244K | ---- | ---- | -32.60%-240K | ---157K | 0.56%-177K |
| Net common stock issuance | -11.02%22.17M | ---271K | --22.44M | --0 | -98.02%499K | -35.10%24.91M | --0 | --0 | 55.40%-248K | 141.50%25.16M |
| Proceeds from stock option exercised by employees | --1.21M | --0 | --600K | --111K | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | -99.85%-3.98M | -19.28%-928K | -331.01%-2.1M | ---- | -31.22%-954K | 24.14%-1.99M | 67.15%-778K | -407.29%-487K | ---- | -348.77%-727K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -15.37%19.39M | -151.47%-513K | 2,948.56%20.71M | 74.57%-103K | -102.88%-699K | -35.92%22.92M | -101.39%-204K | -106.17%-727K | 44.37%-405K | 140.68%24.25M |
| Net cash flow | ||||||||||
| Beginning cash position | -64.99%11.87M | -30.22%6.48M | -80.23%3.79M | -90.82%4.69M | -64.99%11.87M | 206.85%33.9M | -37.75%9.28M | 147.98%19.17M | 206.41%51.02M | 206.85%33.9M |
| Current changes in cash | 87.99%-2.63M | 21.23%2.68M | 127.20%2.67M | 97.22%-881K | -140.61%-7.09M | -193.47%-21.87M | -88.39%2.21M | -237.51%-9.81M | -268.19%-31.73M | 198.39%17.46M |
| Effect of exchange rate changes | 47.50%-84K | -99.47%2K | 122.22%18K | 87.50%-15K | 73.59%-89K | 70.86%-160K | 959.09%378K | -280.00%-81K | 60.40%-120K | -36.44%-337K |
| End cash Position | -22.85%9.16M | -22.85%9.16M | -30.22%6.48M | -80.23%3.79M | -90.82%4.69M | -64.99%11.87M | -64.99%11.87M | -37.75%9.28M | 147.98%19.17M | 206.41%51.02M |
| Free cash flow | -17.53%-19.9M | 49.36%-2.44M | -0.24%-4.95M | -5.11%-6.64M | -587.81%-5.87M | -36.09%-16.93M | -364.18%-4.82M | -6.17%-4.94M | -17.14%-6.32M | 79.81%-853K |
| 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 | -- | -- | -- | -- |
