3R Petroleum Oleo e Gas SA
BOVESPA:RRRP3
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| 52 Week Range |
16.8
36.26
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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Ambarella Inc
NASDAQ:AMBA
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3R Petroleum Oleo e Gas SA
Cash Flow Statement
Cash Flow Statement
3R Petroleum Oleo e Gas SA
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(102)
|
(44)
|
(277)
|
(293)
|
(196)
|
(197)
|
16
|
(275)
|
(297)
|
186
|
128
|
479
|
526
|
(21)
|
425
|
179
|
(263)
|
|
| Depreciation & Amortization |
9
|
6
|
42
|
59
|
78
|
106
|
117
|
160
|
175
|
230
|
279
|
415
|
489
|
626
|
620
|
960
|
1 114
|
|
| Change in Deffered Taxes |
1
|
2
|
(31)
|
0
|
0
|
(80)
|
(64)
|
0
|
0
|
(201)
|
(414)
|
(398)
|
(408)
|
(364)
|
(44)
|
(89)
|
(395)
|
|
| Other Non-Cash Items |
54
|
(4)
|
351
|
342
|
420
|
556
|
187
|
558
|
630
|
339
|
598
|
139
|
(75)
|
650
|
771
|
1 680
|
2 974
|
|
| Cash Interest Paid |
0
|
0
|
0
|
27
|
53
|
79
|
116
|
90
|
65
|
40
|
27
|
64
|
120
|
357
|
614
|
815
|
886
|
|
| Change in Working Capital |
11
|
7
|
(30)
|
(5)
|
(92)
|
(125)
|
(193)
|
(375)
|
(368)
|
(506)
|
(501)
|
(387)
|
(498)
|
(433)
|
(763)
|
(1 451)
|
(1 090)
|
|
| Cash from Operating Activities |
(28)
N/A
|
(33)
-19%
|
56
N/A
|
72
+29%
|
179
+149%
|
259
+45%
|
63
-76%
|
4
-94%
|
75
+1 866%
|
49
-34%
|
90
+84%
|
134
+49%
|
(78)
N/A
|
345
N/A
|
1 009
+193%
|
1 074
+7%
|
2 135
+99%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(19)
|
(32)
|
(56)
|
(99)
|
(148)
|
(207)
|
(280)
|
(481)
|
(684)
|
(769)
|
(5 960)
|
(6 239)
|
(6 111)
|
(6 416)
|
(2 022)
|
|
| Other Items |
35
|
3
|
(1 357)
|
(1 227)
|
(2 043)
|
(2 230)
|
(2 182)
|
(2 077)
|
(1 282)
|
(834)
|
327
|
111
|
(2 595)
|
(2 660)
|
(2 507)
|
(2 566)
|
275
|
|
| Cash from Investing Activities |
25
N/A
|
(6)
N/A
|
(1 376)
-22 280%
|
(1 259)
+9%
|
(2 099)
-67%
|
(2 328)
-11%
|
(2 329)
0%
|
(2 284)
+2%
|
(1 561)
+32%
|
(1 315)
+16%
|
(357)
+73%
|
(658)
-84%
|
(8 555)
-1 201%
|
(8 899)
-4%
|
(8 619)
+3%
|
(8 982)
-4%
|
(1 746)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1 021
|
0
|
1 844
|
1 844
|
3 015
|
0
|
0
|
0
|
14
|
0
|
914
|
915
|
901
|
908
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
646
|
646
|
645
|
645
|
(687)
|
(688)
|
(639)
|
309
|
990
|
981
|
8 519
|
7 716
|
8 711
|
8 691
|
1 545
|
|
| Other |
(40)
|
0
|
(115)
|
(142)
|
(207)
|
(194)
|
(235)
|
(209)
|
(145)
|
(178)
|
(46)
|
(83)
|
(323)
|
(581)
|
(921)
|
(1 207)
|
(1 123)
|
|
| Cash from Financing Activities |
(41)
N/A
|
0
N/A
|
1 552
N/A
|
1 525
-2%
|
2 283
+50%
|
2 296
+1%
|
2 093
-9%
|
2 119
+1%
|
1 408
-34%
|
2 323
+65%
|
957
-59%
|
911
-5%
|
9 110
+900%
|
8 050
-12%
|
8 691
+8%
|
8 392
-3%
|
430
-95%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(20)
|
(3)
|
(8)
|
55
|
7
|
(3)
|
5
|
(18)
|
(1)
|
(4)
|
(9)
|
7
|
(7)
|
(9)
|
(128)
|
(129)
|
(105)
|
|
| Net Change in Cash |
(64)
N/A
|
(43)
+33%
|
224
N/A
|
394
+75%
|
370
-6%
|
223
-40%
|
(169)
N/A
|
(179)
-6%
|
(80)
+56%
|
1 054
N/A
|
682
-35%
|
395
-42%
|
470
+19%
|
(513)
N/A
|
954
N/A
|
355
-63%
|
714
+101%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(38)
N/A
|
(42)
-11%
|
37
N/A
|
40
+8%
|
122
+207%
|
160
+30%
|
(85)
N/A
|
(203)
-139%
|
(205)
-1%
|
(432)
-110%
|
(593)
-37%
|
(634)
-7%
|
(6 038)
-852%
|
(5 894)
+2%
|
(5 103)
+13%
|
(5 342)
-5%
|
113
N/A
|
|
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