Cheniere Energy
LNG
Builders FirstSource
BLDR
MicroStrategy
MSTR
Riot Platforms
RIOT
The GEO Group Inc
GEO
(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 | ||||||||||
Net income from continuing operations | ---- | ---- | ---- | -26.66%2.9B | ---- | ---- | ---- | ---- | -20.67%3.95B | ---- |
Other non cash items | ---- | ---- | ---- | 43.70%1.32B | ---- | ---- | ---- | ---- | 9.03%920.5M | ---- |
Change In working capital | ---- | ---- | ---- | 22.10%-1.08B | ---- | ---- | ---- | ---- | -639.67%-1.39B | ---- |
-Change in receivables | ---- | ---- | ---- | 177.30%1.61B | ---- | ---- | ---- | ---- | -15.68%-2.08B | ---- |
-Change in inventory | ---- | ---- | ---- | 76.65%-333.91M | ---- | ---- | ---- | ---- | -207.71%-1.43B | ---- |
-Change in other current assets | ---- | ---- | ---- | 23.29%-144.61M | ---- | ---- | ---- | ---- | -475.62%-188.5M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---- | ---- | ---- | -19.05%3.41B | ---- | ---- | ---- | ---- | 7.10%4.22B | ---- |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | 44.63%-703.54M | 32.89%-831.37M | 26.31%-1.25B | 7.85%-5.33B | 22.69%-1.12B | 31.11%-1.27B | -18.56%-1.24B | -17.55%-1.7B | -18.58%-5.78B | 1.61%-1.45B |
Net business purchase and sale | 213.18%46.45M | 95.63%-46.2M | 390.55%138.27M | -89.45%-923.7M | 3,714.43%221.62M | 94.35%-41.04M | -431.02%-1.06B | 35.84%-47.59M | -227.82%-487.56M | 93.75%-6.13M |
Net investment purchase and sale | 1.80%784.86M | -306.79%-483.99M | -76.62%120.82M | -40.72%1.87B | -43.27%697.6M | -21.84%770.96M | -243.19%-118.98M | -39.14%516.77M | 323.54%3.15B | 629.97%1.23B |
Net other investing changes | 121.62%82.47M | -151.30%-97.26M | -117.99%-196.94M | 159.99%565.75M | -193.48%-336.84M | -187.71%-381.46M | 150.82%189.57M | 237.19%1.09B | -785.04%-943.03M | -31.63%360.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 122.80%210.24M | 34.43%-1.46B | -768.33%-1.19B | 6.02%-3.82B | -486.22%-535M | 46.30%-922.27M | -119.09%-2.22B | 90.67%-137.18M | -5.35%-4.06B | 110.89%138.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 30.66%-207.32M | -109.81%-213.12M | -42.98%358.93M | -45.84%2.03B | -101.27%-473.73M | 69.09%-298.97M | -7.14%2.17B | -75.88%629.52M | 106.95%3.75B | -154.49%-235.37M |
Cash dividends paid | 29.51%-1.03B | -11.01%-333.24M | -1.97%-331.38M | -3.40%-2.46B | -38.61%-361.91M | -345.12%-1.47B | 80.67%-300.18M | -40.76%-324.98M | -24.06%-2.37B | -42.70%-261.1M |
Net other financing activities | -7,601.83%-178.35M | 384.99%1.71B | 489.56%84.58M | -122.09%-706.27M | -101.37%-88.05M | -99.94%2.38M | -442.08%-598.89M | 97.37%-21.71M | 853.50%3.2B | 70.53%-43.72M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.34%-1.59B | -11.27%991.93M | -65.02%98.64M | -130.17%-1.34B | -72.55%-939.67M | -170.95%-1.8B | 25.92%1.12B | -81.85%281.97M | 640.45%4.43B | -628.88%-544.59M |
Net cash flow | ||||||||||
Beginning cash position | -18.18%9.87B | -22.85%9.35B | -14.93%9.5B | 72.92%11.17B | -5.71%10.08B | 45.60%12.06B | 64.87%12.12B | 72.92%11.17B | -11.92%6.46B | 54.20%10.69B |
Current changes in cash | 85.34%-302.98M | 407.26%522.8M | -117.21%-175.18M | -138.00%-1.74B | -178.18%-522.09M | -195.71%-2.07B | -120.87%-170.15M | 8.40%1.02B | 719.96%4.58B | 257.21%667.77M |
Effect of exchange rate changes | -196.50%-86.77M | -105.80%-6.31M | 134.79%23.44M | -42.62%73.65M | 69.80%-57.68M | -64.21%89.91M | -5.48%108.78M | -43.31%-67.37M | 195.27%128.34M | -224.42%-190.98M |
End cash Position | -6.00%9.48B | -18.18%9.87B | -22.85%9.35B | -14.93%9.5B | -14.93%9.5B | -5.71%10.08B | 45.60%12.06B | 64.87%12.12B | 72.92%11.17B | 72.92%11.17B |
Free cash flow | 123.43%146.04M | 149.81%150.79M | 59.37%-337.14M | -15.03%-1.92B | 50.83%-166.63M | -16.37%-623.3M | -97.43%-302.7M | -28.98%-829.86M | -61.48%-1.67B | 38.29%-338.9M |
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