Nucor
NUE
Steel Dynamics
STLD
Trump Media & Technology
DJT
Rumble
RUM
Morgan Stanley
MS
(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 | -5.99%82.01B | -17.76%85.75B | -16.43%86.45B | 99.29%382.05B | -46.75%87.09B | 476.12%87.23B | 162.52%104.27B | 487.42%103.45B | -40.54%191.7B | 54.73%163.54B |
Net income from continuing operations | -65.20%24.65B | 81.66%68.81B | -5.30%59.77B | 11.31%236.59B | 61.87%64.76B | 160.91%70.83B | -57.24%37.88B | 11.10%63.12B | -3.23%212.56B | -30.86%40.01B |
Operating gains losses | -248.81%-21.49B | -145.02%-4.05B | 181.02%12.55B | -200.85%-24.47B | -123.61%-32.42B | 529.72%14.44B | -23.93%9B | -162.85%-15.49B | 91.12%24.26B | 8.03%-14.5B |
Depreciation and amortization | 7.33%47.93B | 20.98%49.65B | 7.99%44.56B | 3.43%173.07B | 2.91%46.11B | -1.07%44.65B | 1.93%41.04B | 11.16%41.26B | 13.99%167.33B | 32.37%44.81B |
Other non cash items | 21.27%11.21B | -60.11%3.13B | -10.86%7.73B | 0.19%33.3B | -14.16%7.54B | 2.59%9.25B | -7.51%7.83B | 24.55%8.68B | 121.88%33.23B | 30.61%8.78B |
Change In working capital | 192.89%25.1B | -100.86%-378.41M | -213.07%-26.21B | 125.84%46.25B | -93.27%5.94B | 49.84%-27.03B | 164.14%44.16B | 116.04%23.18B | -344.46%-178.97B | 417.52%88.22B |
-Change in receivables | 237.66%72.17B | -71.49%12.95B | -185.07%-33.66B | 125.68%24.82B | -116.56%-7.73B | -3,663.55%-52.42B | 167.83%45.41B | 150.82%39.57B | -11.20%-96.67B | 223.50%46.68B |
-Change in inventory | 198.28%33.33B | -128.75%-7.21B | -78.56%-22.7B | 121.16%13.41B | -22.32%34.95B | -392.83%-33.92B | 175.67%25.09B | 81.39%-12.71B | 1.91%-63.38B | 530.65%44.99B |
-Change in payables and accrued expense | -207.38%-59.41B | -62.08%-23.99B | 490.88%22.82B | 622.58%36.89B | -159.41%-7.5B | 198.56%55.33B | -131.47%-14.8B | 145.15%3.86B | -96.05%5.11B | -83.01%12.63B |
-Change in other current assets | 148.55%2.9B | 451.23%15.74B | -100.87%-42.78M | 93.07%-713.45M | -641.23%-2.29B | -11.06%1.17B | 55.75%-4.48B | 357.59%4.89B | -40.75%-10.29B | -76.75%422.68M |
-Change in other current liabilities | -948.59%-23.88B | 130.38%2.14B | 159.38%7.38B | -105.00%-28.17B | 30.37%-11.49B | -55.71%2.81B | -24.68%-7.06B | -701.06%-12.43B | -28.68%-13.74B | 41.90%-16.5B |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5.99%82.01B | -17.76%85.75B | -16.43%86.45B | 99.29%382.05B | -46.75%87.09B | 476.12%87.23B | 162.52%104.27B | 487.42%103.45B | -40.54%191.7B | 54.73%163.54B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -17.87%-52.74B | -8.88%-61.77B | 26.66%-28.05B | 13.63%-161.24B | 62.96%-21.52B | -19.38%-44.75B | -8.72%-56.73B | 1.76%-38.25B | 51.55%-186.69B | 61.23%-58.09B |
Net PPE purchase and sale | -7.54%-39.78B | 27.48%-26.62B | 13.71%-39.44B | -0.40%-165.01B | 4.87%-45.6B | 26.00%-37B | -11.92%-36.71B | -35.97%-45.7B | -17.57%-164.34B | -18.00%-47.93B |
Net intangibles purchase and sale | 34.06%-1.2B | 19.15%-896.32M | 68.35%-1.05B | -5.52%-7.88B | 60.90%-1.62B | -53.72%-1.82B | -0.78%-1.11B | -221.54%-3.33B | -202.86%-7.47B | -584.06%-4.15B |
Net business purchase and sale | 56.56%-1.7B | -12.36%-3.46B | -2.12%7.56B | 102.20%1.08B | 103.80%347.67M | 78.15%-3.91B | 79.92%-3.08B | 217.41%7.72B | 80.90%-48.97B | 93.31%-9.15B |
Net investment purchase and sale | -285.04%-15.72B | 107.19%1.61B | -27.24%1.38B | -156.78%-14.25B | 344.85%10.29B | -113.88%-4.08B | -193.05%-22.35B | 88.04%1.9B | -5.41%25.1B | -95.09%2.31B |
Net other investing changes | 261.17%1.79B | -7,253.51%-39.7B | 4.25%-979.57M | 535.17%5.51B | 711.45%8.19B | -3,807.52%-1.11B | -398.26%-539.83M | -639.07%-1.02B | 93.80%-1.27B | 93.66%-1.34B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -17.87%-52.74B | -8.88%-61.77B | 26.66%-28.05B | 13.63%-161.24B | 62.96%-21.52B | -19.38%-44.75B | -8.72%-56.73B | 1.76%-38.25B | 51.55%-186.69B | 61.23%-58.09B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.39%-80.98B | -59.11%-86.93B | 0.86%-8.52B | -380.57%-142.16B | 47.22%-39.11B | -179.93%-39.82B | -774.31%-54.64B | -106.57%-8.6B | 9.70%50.67B | -190.07%-74.11B |
Net issuance payments of debt | -90.08%-39.3B | -114.21%-26.8B | 973.75%5.46B | -122.05%-36.63B | 82.78%-3.95B | -433.34%-20.67B | -123.08%-12.51B | -99.63%508.93M | 67.14%166.15B | -233.29%-22.96B |
Net common stock issuance | --0 | -51.12%73.98M | -9.13%84.53M | -97.27%246.29M | -99.81%791.83K | -99.99%1.11M | -86.98%151.36M | 3,601.41%93.02M | -83.62%9.03B | 16,042.66%408.7M |
Cash dividends paid | -298.45%-33.22B | -56.89%-48.06B | -740.54%-144.1M | 27.41%-62.37B | 42.21%-23.38B | 1.29%-8.34B | 17.13%-30.63B | 65.62%-17.14M | -9.50%-85.92B | -15.40%-40.46B |
Net other financing activities | -82.49%855.19M | -202.71%-23.43M | -14,108.46%-4.29B | 312.48%5.09B | 300.38%182.08M | 3,621.82%4.88B | 99.64%-7.74M | 306.05%30.66M | -1,496.17%-2.39B | -594.02%-90.87M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.39%-80.98B | -59.11%-86.93B | 0.86%-8.52B | -380.57%-142.16B | 47.22%-39.11B | -179.93%-39.82B | -774.31%-54.64B | -106.57%-8.6B | 9.70%50.67B | -190.07%-74.11B |
Net cash flow | ||||||||||
Beginning cash position | 6.14%423.02B | 20.52%479.37B | 22.67%417.13B | 8.74%340.05B | 24.68%401.91B | 7.88%398.55B | 5.36%397.75B | 8.74%340.05B | -5.81%312.73B | -13.36%322.37B |
Current changes in cash | -2,034.43%-51.71B | -787.03%-62.96B | -11.89%49.87B | 66.99%78.34B | -29.77%26.16B | 105.22%2.67B | -62.71%-7.1B | -13.27%56.6B | 375.57%46.91B | 153.21%37.25B |
Effect of exchange rate changes | -2,350.80%-15.64B | -16.39%6.6B | 1,032.17%12.36B | 93.56%-1.26B | 44.07%-10.94B | -83.32%694.98M | 312.65%7.9B | 328.64%1.09B | -760.11%-19.59B | -283.44%-19.57B |
End cash Position | -11.51%355.66B | 6.14%423.02B | 20.52%479.37B | 22.67%417.13B | 22.67%417.13B | 24.68%401.91B | 7.88%398.55B | 5.36%397.75B | 8.74%340.05B | 8.74%340.05B |
Free cash flow | -18.81%39.25B | -28.54%45.29B | -15.78%45.8B | 1,008.07%204.49B | -65.31%38.37B | 233.95%48.35B | 995.87%63.39B | 187.91%54.38B | -89.74%18.45B | 72.16%110.62B |
Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |