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ORCL
(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 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 16.60%14.59M | -25.00%14.53M | 10.99%5M | 54.94%51.72M | 611.94%15.33M | 21.63%12.52M | 107.10%19.38M | -61.13%4.5M | -1.45%33.38M | -83.58%2.15M |
Net income from continuing operations | -181.50%-3.1M | -244.01%-2.61M | 77.94%-567K | -9.05%-19.39M | -1,066.41%-19.86M | 4.71%3.8M | -113.79%-759K | 89.81%-2.57M | -265.62%-17.78M | -375.57%-1.7M |
Operating gains losses | 93.45%-276K | -140.35%-717K | -93.95%64K | -147.95%-2.6M | -1,420.65%-1.22M | 9.84%-4.22M | 116.44%1.78M | -61.05%1.06M | 92.49%-1.05M | 104.73%92K |
Depreciation and amortization | 0.49%11.59M | 4.84%11.65M | 4.83%11.57M | 27.27%45.26M | 12.39%11.57M | 34.42%11.54M | 34.12%11.12M | 31.44%11.03M | 29.80%35.56M | 41.97%10.3M |
Deferred tax | 79.63%-754K | 136.40%380K | 93.99%-134K | 256.81%12.22M | 1,712.61%19.19M | -81.96%-3.7M | 91.66%-1.04M | -128.04%-2.23M | -240.81%-7.79M | -251.79%-1.19M |
Other non cash items | 300.00%424K | 127.30%249K | 272.73%152K | 87.11%-229K | 135.07%665K | -38.37%106K | -879.49%-912K | 47.93%-88K | -192.84%-1.78M | -1,977.23%-1.9M |
Change In working capital | 159.09%273K | -81.86%557K | -43.97%-10.88M | -3,319.42%-4.48M | 106.19%471K | -143.58%-462K | -23.23%3.07M | -380.86%-7.56M | -97.51%139K | -237.66%-7.61M |
-Change in receivables | -128.73%-327K | 248.80%1.67M | 57.32%-2.02M | -357.58%-5.67M | 70.13%-958K | 257.18%1.14M | -144.34%-1.12M | -3,003.68%-4.73M | -244.69%-1.24M | -153.84%-3.21M |
-Change in prepaid assets | 4,468.57%1.6M | -75.45%273K | -637.81%-1.08M | -816.18%-1.46M | -61.07%-2.81M | 106.58%35K | -30.89%1.11M | -76.92%201K | 126.67%204K | -146.27%-1.74M |
-Change in payables and accrued expense | 8.97%-1.14M | -155.62%-1.38M | -125.23%-7.87M | -27.45%1.43M | 250.06%3.7M | -149.60%-1.25M | 17,757.14%2.47M | -281.31%-3.49M | -49.26%1.97M | -36.30%-2.46M |
-Change in other working capital | 135.75%138K | -101.48%-9K | -81.02%89K | 255.68%1.23M | 375.13%542K | -91.09%-386K | 594.31%608K | 273.70%469K | -203.13%-792K | 91.76%-197K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 16.60%14.59M | -25.00%14.53M | 10.99%5M | 54.94%51.72M | 611.94%15.33M | 21.63%12.52M | 107.10%19.38M | -61.13%4.5M | -1.45%33.38M | -83.58%2.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M | 68.44%-32.31M | 86.29%-10.45M | 45.31%-7.67M | 5.82%-6.57M | -49.17%-7.62M | -79.76%-102.35M | -186.40%-76.25M |
Net PPE purchase and sale | 71.87%-644K | -78.07%-1.74M | 21.96%-1.44M | 47.12%-6.34M | -8.34%-1.22M | 66.46%-2.29M | 53.35%-976K | 4.49%-1.85M | -495.97%-11.98M | -46.55%-1.13M |
Net intangibles purchase and sale | 7.39%-4.71M | 13.13%-4.77M | 14.01%-5.11M | -22.12%-26.14M | -65.73%-9.62M | 2.04%-5.09M | -12.43%-5.49M | -7.57%-5.94M | 44.97%-21.4M | 70.01%-5.8M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---70.37M | ---- |
Net other investing changes | -1,171.03%-3.69M | 70.87%-30K | -84.52%26K | -88.25%164K | -62.95%389K | 85.51%-290K | ---103K | -92.84%168K | 108.71%1.4M | 116.15%1.05M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M | 68.44%-32.31M | 86.29%-10.45M | 45.31%-7.67M | 5.82%-6.57M | -49.17%-7.62M | -79.76%-102.35M | -186.40%-76.25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M | -110.89%-20.18M | 38.39%-2.42M | 51.60%-2.2M | -879.48%-12.08M | -2,784.62%-3.49M | -105.12%-9.57M | -2,279.44%-3.92M |
Net common stock issuance | ---485K | -157.15%-25.83M | 47.54%-2.84M | -261.70%-15.45M | --0 | --0 | ---10.05M | ---5.41M | ---4.27M | ---4.27M |
Proceeds from stock option exercised by employees | -82.33%82K | -92.99%38K | -95.98%77K | 1,145.15%3.13M | -41.83%203K | 1.98%464K | 143.96%542K | 1,373.85%1.92M | -112.40%-299K | 8.72%349K |
Net other financing activities | -116.82%-5.78M | ---2.39M | ---1.5M | -57.14%-7.86M | ---2.62M | ---2.66M | ---- | ---- | -102.71%-5M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M | -110.89%-20.18M | 38.39%-2.42M | 51.60%-2.2M | -879.48%-12.08M | -2,784.62%-3.49M | -105.12%-9.57M | -2,279.44%-3.92M |
Net cash flow | ||||||||||
Beginning cash position | -16.73%106.3M | -0.40%126.98M | -0.83%132.89M | -37.24%134M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M | -37.24%134M | 336.37%213.5M | -6.15%212.07M |
Current changes in cash | -123.72%-628K | -2,861.42%-20.19M | 12.38%-5.79M | 99.02%-766K | 103.15%2.46M | 132.00%2.65M | -36.32%731K | -199.95%-6.61M | -147.94%-78.54M | -485.31%-78.02M |
Effect of exchange rate changes | 118.50%94K | 10.58%-490K | -237.08%-122K | 64.29%-345K | 1,273.58%622K | -73.38%-508K | -15.37%-548K | 161.38%89K | -230.01%-966K | -106.19%-53K |
End cash Position | -18.52%105.77M | -16.73%106.3M | -0.40%126.98M | -0.83%132.89M | -0.83%132.89M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M | -37.24%134M | -37.24%134M |
Free cash flow | 79.78%9.24M | -37.84%8.03M | 52.79%-1.55M | 481,250.00%19.25M | 193.93%4.49M | 397.17%5.14M | 442.25%12.91M | -179.49%-3.28M | 100.06%4K | 31.80%-4.78M |
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 | -- | -- | -- | -- | -- | -- |