Oracle
ORCL
Vale SA
VALE
Toll Brothers
TOL
4
D.R. Horton
DHI
5
Lennar Corp
LEN
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 163.00%1.36M | -2.16M |
Net income from continuing operations | 173.27%196.73K | --71.99K |
Depreciation and amortization | -24.42%1.71K | --2.27K |
Deferred tax | -548.52%-3.07K | ---474 |
Other non cash items | -184.62%-16.21K | ---5.69K |
Change In working capital | 153.18%1.18M | ---2.22M |
-Change in receivables | 169.74%172.07K | ---246.74K |
-Change in inventory | 180.36%1.15M | ---1.43M |
-Change in prepaid assets | -65.13%-205.23K | ---124.28K |
-Change in payables and accrued expense | 137.35%154.61K | ---413.97K |
-Change in other working capital | -5,177.61%-93.1K | ---1.76K |
Cash from discontinued investing activities | ||
Operating cash flow | 163.00%1.36M | ---2.16M |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Financing cash flow | ||
Cash flow from continuing financing activities | -152.71%-1.05M | 1.98M |
Net issuance payments of debt | -104.03%-76.81K | --1.91M |
Cash dividends paid | --0 | ---446.97K |
Net other financing activities | -284.95%-968.86K | --523.85K |
Cash from discontinued financing activities | ||
Financing cash flow | -152.71%-1.05M | --1.98M |
Net cash flow | ||
Beginning cash position | -12.93%1.18M | --1.36M |
Current changes in cash | 279.59%314.11K | ---174.9K |
Effect of exchange rate changes | 29.91%-689 | ---983 |
End cash Position | 26.46%1.5M | --1.18M |
Free cash flow | 163.00%1.36M | ---2.16M |
Currency Unit | USD | USD |