Nucor
NUE
Deere
DE
The Kroger Co.
KR
4
Steel Dynamics
STLD
5
Chevron
CVX
(FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 43.22%-262.1K | 83.04%-9.47K | 60.19%-89.55K | -80.84%-136.43K | 74.71%-26.66K | 37.59%-461.57K | -108.14%-55.8K | 83.76%-224.91K | -126.85%-75.44K | -1,452.79%-105.42K |
Net income from continuing operations | 78.93%-2.35M | 57.75%-518.37K | -126.25%-868.82K | 72.77%-594.39K | 94.95%-372.47K | 6.02%-11.17M | 50.22%-1.23M | 95.21%-384.01K | -65.81%-2.18M | -8,240.51%-7.38M |
Operating gains losses | -96.46%70.23K | -183.78%-634.45K | 3,669.70%242.13K | -56.76%423.97K | -83.80%38.58K | 729.08%1.98M | 427.08%757.24K | --6.42K | --980.6K | --238.21K |
Other non cash items | -86.40%1.14M | 160.89%652.33K | 112.30%342.44K | -104.58%-46.38K | -97.26%190.01K | -22.96%8.37M | -91.72%250.04K | -97.57%161.3K | -16.67%1.01M | 208,227.05%6.95M |
Change In working capital | 12.55%400.81K | -29.15%116.02K | 1,111.33%87.2K | -29.22%80.38K | 34.07%117.22K | 753.92%356.12K | -54.62%163.75K | 98.14%-8.62K | 68.77%113.56K | 11.63%87.43K |
-Change in prepaid assets | -103.08%-2K | 40.00%35K | -393.33%-37K | --0 | --0 | 236.96%64.85K | -92.11%25K | 97.94%-7.5K | --30.64K | --16.71K |
-Change in payables and accrued expense | 38.30%402.81K | -41.61%81.02K | 11,169.25%124.2K | 50.22%173.67K | -37.09%23.93K | 227.07%291.27K | 68.78%138.75K | 82.71%-1.12K | 1,518.23%115.61K | 514.39%38.03K |
-Change in other working capital | ---- | ---- | ---- | ---- | 185.40%93.29K | ---- | ---- | ---- | ---- | -54.68%32.69K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 43.22%-262.1K | 83.04%-9.47K | 60.19%-89.55K | -80.84%-136.43K | 74.71%-26.66K | 37.59%-461.57K | -108.14%-55.8K | 83.76%-224.91K | -126.85%-75.44K | -1,452.79%-105.42K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -105K | 0 | ||||||||
Net investment purchase and sale | ---105K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---105K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14.88%452.9K | 260.81%204.17K | -62.46%85K | 81.18%127.92K | -11.86%35.8K | -60.76%394.24K | 109.68%56.59K | -85.35%226.43K | 62.13%70.61K | 40.62K |
Net issuance payments of debt | 125.24%367.22K | 135.80%204.17K | 20.04%75K | 213.51%62.25K | 538.70%25.8K | -35.57%163.04K | 134.33%86.59K | -87.52%62.48K | 336.40%19.86K | ---5.88K |
Net common stock issuance | --10K | --0 | --0 | --0 | --10K | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | -67.27%75.67K | --0 | -93.90%10K | 29.40%65.67K | --0 | 11.42%231.2K | -114.46%-30K | --163.95K | --50.75K | --46.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14.88%452.9K | 260.81%204.17K | -62.46%85K | 81.18%127.92K | -11.86%35.8K | -60.76%394.24K | 109.68%56.59K | -85.35%226.43K | 62.13%70.61K | --40.62K |
Net cash flow | ||||||||||
Beginning cash position | -93.88%4.39K | -86.83%475 | 140.47%5.02K | 95.39%13.53K | -93.88%4.39K | 956.47%71.72K | -97.89%3.61K | -79.71%2.09K | --6.92K | 956.47%71.72K |
Current changes in cash | 227.41%85.79K | 11,342.22%89.71K | -399.28%-4.55K | -75.93%-8.51K | 114.10%9.14K | -203.69%-67.33K | 100.79%784 | -99.06%1.52K | -146.98%-4.84K | -854.49%-64.8K |
End cash Position | 1,953.79%90.18K | 1,953.79%90.18K | -86.83%475 | 140.47%5.02K | 95.39%13.53K | -93.88%4.39K | -93.88%4.39K | -97.89%3.61K | -79.71%2.09K | --6.92K |
Free cash flow | 43.22%-262.1K | 83.04%-9.47K | 60.19%-89.55K | -80.84%-136.43K | 74.71%-26.66K | 37.59%-461.57K | -108.14%-55.8K | 83.76%-224.91K | -126.85%-75.44K | -1,452.79%-105.42K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |