Chevron
CVX
The Kroger
KR
Occidental Petroleum
OXY
DaVita
DVA
Coca-Cola
KO
(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 | -10.75%-2.28M | 9.97%-3.22M | 0.34%-3.42M | -6.62%-13.19M | -27.64%-4.13M | 23.99%-2.06M | -7.20%-3.57M | -10.80%-3.43M | -1.33%-12.37M | 13.60%-3.23M |
Net income from continuing operations | 19.10%-1.36M | 18.92%-3.18M | -23.29%-4.22M | 45.67%-13.98M | 37.36%-4.96M | 58.61%-1.68M | 62.24%-3.92M | -1.52%-3.42M | -30.93%-25.74M | -2.06%-7.92M |
Operating gains losses | -460.47%-19.41K | 371.57%19.85K | -1,918.00%-1.01K | 88.59%-11.55K | -116.74%-733 | 66.11%-3.46K | 92.29%-7.31K | 92.94%-50 | 36.31%-101.3K | 104.56%4.38K |
Depreciation and amortization | 3.02%-204.71K | -8.87%164.17K | -31.65%162.57K | -43.70%739.32K | 60.03%532.42K | -163.78%-211.09K | -44.72%180.14K | -26.50%237.85K | -2.03%1.31M | -10.04%332.69K |
Other non cash items | -99.94%63 | 34.47%99.56K | -96.40%734 | -42.30%301.47K | -14.31%96.62K | -8.75%110.41K | -17.78%74.04K | -89.73%20.4K | -55.19%522.44K | -24.97%112.75K |
Change In working capital | -527.35%-696.22K | -427.98%-320.36K | 342.48%640.53K | -145.87%-397.56K | -94.51%38.26K | -112.20%-110.98K | 87.74%-60.68K | -8.04%-264.16K | 172.56%866.69K | 552.64%696.45K |
-Change in receivables | -40.00%-132.85K | 182.66%122.41K | -462.87%-175.75K | -110.87%-2.5K | 3,059.97%192.04K | -911.80%-94.89K | -107.31%-148.09K | -45.72%48.43K | 210.74%23K | -164.38%-6.49K |
-Change in inventory | 203.88%50.26K | -843.58%-126.5K | 4.89%52.66K | -49.23%-63.88K | -182.70%-52.29K | -153.23%-48.39K | 29.20%-13.41K | 173.83%50.2K | 56.38%-42.81K | 514.36%63.23K |
-Change in prepaid assets | 205.45%539.75K | -231.01%-181.8K | 218.64%108.78K | -155.31%-43.38K | -325.74%-267.17K | 49.88%176.71K | 139.10%138.77K | -146.51%-91.68K | 140.35%78.43K | -0.72%118.35K |
-Change in payables and accrued expense | -1,504.73%-1.14M | -314.24%-110.25K | 314.28%660.57K | -99.91%724 | -39.48%254.26K | -90.44%81.35K | -258.44%-26.61K | 37.88%-308.28K | 193.15%791.67K | 545.14%420.13K |
-Change in other current liabilities | ---3.62K | --10.15K | ---1.95K | 121.48%5.46K | 199.56%5.46K | --0 | --0 | --0 | 70.38%-25.42K | -104.61%-5.48K |
-Change in other working capital | 96.92%-6.96K | -203.09%-34.38K | -110.15%-3.77K | -802.99%-293.98K | -188.13%-94.04K | -537.17%-225.76K | 54.87%-11.34K | 959.31%37.17K | -23.34%41.82K | 337.29%106.71K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -10.75%-2.28M | 9.97%-3.22M | 0.34%-3.42M | -6.62%-13.19M | -27.64%-4.13M | 23.99%-2.06M | -7.20%-3.57M | -10.80%-3.43M | -1.33%-12.37M | 13.60%-3.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 97.50%-6.48K | 93.50%-3.03K | 36.44%-302.37K | -276.28%-239.32K | 268.91%242.69K | -37.69%-259.1K | 41.87%-46.64K | 95.52%-475.7K | 99.35%-63.6K |
Net PPE purchase and sale | --0 | 97.46%-6.48K | 87.56%-3.03K | 34.18%-276.35K | -312.95%-239.32K | 289.10%242.69K | -35.70%-255.36K | 46.32%-24.37K | 53.88%-419.87K | 70.42%-57.95K |
Net intangibles purchase and sale | --0 | --0 | --0 | 53.39%-26.02K | 99.98%-1 | --0 | ---3.74K | 36.08%-22.27K | -7.58%-55.83K | -373.03%-5.65K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 97.50%-6.48K | 93.50%-3.03K | 36.44%-302.37K | -276.28%-239.32K | 268.91%242.69K | -37.69%-259.1K | 41.87%-46.64K | 95.52%-475.7K | 99.35%-63.6K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 241.36%888.28K | 3.36M | -112.37K | -97.78%148.9K | -371.19%-111.32K | 6,560.30%260.22K | 0 | 0 | -86.66%6.72M | 36.98%-23.63K |
Net issuance payments of debt | -130.48%-79.32K | --237.06K | ---112.37K | --150.41K | ---109.81K | --260.22K | --0 | --0 | --0 | --0 |
Net common stock issuance | --1.26M | ---- | ---- | -100.02%-1.51K | 93.61%-1.51K | --0 | ---- | ---- | -86.88%6.72M | -127.16%-23.63K |
Net other financing activities | ---297.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 241.36%888.28K | --3.36M | ---112.37K | -97.78%148.9K | -371.19%-111.32K | 6,560.30%260.22K | --0 | --0 | -86.66%6.72M | 36.98%-23.63K |
Net cash flow | ||||||||||
Beginning cash position | -63.89%5.33M | -72.05%5.2M | -60.45%8.73M | -21.74%22.07M | -53.08%11.92M | -47.74%14.76M | -25.95%18.6M | -21.74%22.07M | 4,057.64%28.2M | -39.21%25.39M |
Current changes in cash | 20.92%-2.25M | 103.51%134.54K | -1.64%-3.53M | -117.63%-13.34M | 4.09%-3.19M | 0.25%-2.85M | -222.32%-3.83M | -12.55%-3.47M | -122.28%-6.13M | 75.52%-3.32M |
End cash Position | -74.16%3.08M | -63.89%5.33M | -72.05%5.2M | -60.45%8.73M | -60.45%8.73M | -53.08%11.92M | -47.74%14.76M | -25.95%18.6M | -21.74%22.07M | -21.74%22.07M |
Free cash flow | -25.55%-2.28M | 15.88%-3.22M | 1.59%-3.42M | -5.02%-13.49M | -32.43%-4.37M | 36.33%-1.82M | -8.83%-3.83M | -9.47%-3.47M | 2.47%-12.85M | 16.30%-3.3M |
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 | -- | -- | -- | -- | -- | -- |