Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -1.2M | -730.54K | -1.15M |
Net income from continuing operations | --11.25M | ---17.35M | ---664.97K |
Operating gains losses | ---12.55M | --16.43M | --235.4K |
Other non cash items | --0 | --0 | --25K |
Change In working capital | --94.27K | --185.29K | ---744.43K |
-Change in prepaid assets | --134.67K | --162.68K | ---1.08M |
-Change in payables and accrued expense | ---40.39K | --22.61K | --335.71K |
Cash from discontinued investing activities | |||
Operating cash flow | ---1.2M | ---730.54K | ---1.15M |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | -32.59M | -350M |
Net other investing changes | --0 | ---32.59M | ---350M |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---32.59M | ---350M |
Financing cash flow | |||
Cash flow from continuing financing activities | 770K | 32.6M | 352.31M |
Net issuance payments of debt | --770K | --0 | ---74.5K |
Net common stock issuance | --0 | --33.26M | --359.5M |
Net other financing activities | --0 | ---651.89K | ---7.12M |
Cash from discontinued financing activities | |||
Financing cash flow | --770K | --32.6M | --352.31M |
Net cash flow | |||
Beginning cash position | --434.61K | --1.16M | --0 |
Current changes in cash | ---431.46K | ---721.85K | --1.16M |
End cash Position | --3.15K | --434.61K | --1.16M |
Free cash flow | ---1.2M | ---730.54K | ---1.15M |
Currency Unit | USD | USD | USD |