Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 218.49%60.57M | 6,181.48%15.26M | 99.05%-115K | 176.37%25.61M | 443.32%19.81M | -262.23%-51.12M | -98.08%243K | -497.23%-12.06M | -7,658.36%-33.53M | -128.25%-5.77M |
Net income from continuing operations | 84.11%-2.45M | 88.17%-934K | 93.24%-610K | -235.28%-1.32M | -78.07%419K | -1,035.74%-15.39M | -116.66%-7.89M | -581.42%-9.02M | -258.25%-394K | -39.64%1.91M |
Operating gains losses | -4,119.23%-1.05M | ---1K | ---1.07M | --0 | 525.00%25K | 471.43%26K | --0 | --0 | --22K | --4K |
Depreciation and amortization | -4.86%666K | -37.97%116K | 9.30%188K | 18.18%182K | -3.74%180K | -16.07%700K | -8.33%187K | -26.50%172K | -25.37%154K | -1.39%187K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | 484.74%11.88M | ---- | ---- | ---- | ---- |
Provision for loans, leases and other losses | -33.89%16.18M | -6.84%7.74M | -67.56%4.68M | 163.99%3.35M | -11.80%411K | 195.14%24.48M | 25.18%8.31M | 9,787.92%14.44M | -34.03%1.27M | 499.68%466K |
Remuneration paid in stock | -27.88%119K | 9.09%24K | -13.70%63K | -119.15%-9K | 78.26%41K | -13.16%165K | -72.50%22K | 1.39%73K | 170.13%47K | 11.65%23K |
Deferred tax | 94.52%-647K | 85.62%-1.15M | 102.96%99K | 200.00%216K | 134.00%186K | -1,278.62%-11.8M | -696.49%-7.98M | -19,558.82%-3.34M | 109.38%72K | -222.10%-547K |
Other non cashItems | -55.81%464K | -55.98%92K | -96.01%13K | 924.39%338K | -96.22%21K | -47.94%1.05M | -84.37%209K | -0.61%326K | -124.74%-41K | 198.44%556K |
Change in working capital | 180.78%47.3M | 323.93%9.39M | 68.70%-4.43M | 169.07%23.3M | 394.19%19.05M | -399.70%-58.56M | -177.97%-4.19M | -240.76%-14.16M | -4,348.27%-33.74M | -136.94%-6.47M |
-Change in receivables | 194.19%48.57M | 336.30%14.03M | -24.44%-13.51M | 172.53%25.58M | 4,430.04%22.47M | -241.35%-51.57M | -112.19%-5.94M | -202.05%-10.86M | -643.65%-35.27M | -97.76%496K |
-Change in payables and accrued expense | -68.67%423K | -132.39%-988K | 388.28%6.13M | -184.27%-2.73M | 29.28%-1.99M | 111.18%1.35M | -15.11%3.05M | 81.56%-2.13M | 459.46%3.24M | 13.29%-2.81M |
-Change in other current assets | 74.24%-1.72M | -163.36%-3.72M | 407.50%2.95M | 135.34%664K | 32.93%-1.62M | -110.43%-6.66M | -142.58%-1.41M | 64.37%-960K | 52.70%-1.88M | -1,379.57%-2.41M |
-Change in other working capital | 101.60%27K | -43.93%60K | --0 | -223.12%-213K | 110.28%180K | 1.23%-1.69M | -91.55%107K | 62.78%-214K | 121.08%173K | -11.09%-1.75M |
Tax refund paid | 99.15%-31K | 97.26%-8K | 272.73%950K | 51.19%-450K | 72.40%-523K | 9.32%-3.66M | 55.56%-292K | -177.78%-550K | 57.76%-922K | -89.99%-1.9M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 218.49%60.57M | 6,181.48%15.26M | 99.05%-115K | 176.37%25.61M | 443.32%19.81M | -262.23%-51.12M | -98.08%243K | -497.23%-12.06M | -7,658.36%-33.53M | -128.25%-5.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25,630.93%60.25M | 3,318.18%354K | 42,924.29%59.95M | 21.62%-29K | 45.83%-26K | -34.86%-236K | 75.00%-11K | -1,066.67%-140K | 59.70%-37K | -76.51%-48K |
Net PPE purchase and sale | 25,630.93%60.25M | 550,036.36%60.49M | -32.14%-185K | 21.62%-29K | 45.83%-26K | -34.86%-236K | 75.00%-11K | -1,066.67%-140K | 59.70%-37K | -76.51%-48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25,630.93%60.25M | 3,318.18%354K | 42,924.29%59.95M | 21.62%-29K | 45.83%-26K | -34.86%-236K | 75.00%-11K | -1,066.67%-140K | 59.70%-37K | -76.51%-48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -350.44%-108.17M | -2,317.77%-7.74M | -831.44%-61.39M | -160.44%-20.44M | -3,075.52%-18.6M | 215.88%43.19M | 103.55%349K | 236.39%8.39M | 24,288.70%33.83M | 102.10%625K |
Net issuance payments of debt | -339.75%-108.17M | -2,317.77%-7.74M | -779.39%-61.39M | -159.32%-20.44M | -1,567.80%-18.6M | 224.68%45.12M | 103.80%349K | 834.44%9.04M | 5,192.93%34.47M | 104.43%1.27M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 25.00%-1.93M | --0 | -0.16%-643K | 0.17%-641K | -0.01%-642K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -350.44%-108.17M | -2,317.77%-7.74M | -831.44%-61.39M | -160.44%-20.44M | -3,075.52%-18.6M | 215.88%43.19M | 103.55%349K | 236.39%8.39M | 24,288.70%33.83M | 102.10%625K |
Net cash flow | ||||||||||
Beginning cash position | -46.89%9.7M | 60.56%15.03M | 26.16%15.98M | -16.47%10.84M | -46.89%9.7M | -24.40%18.26M | -43.84%9.36M | -19.48%12.66M | -9.24%12.98M | -24.40%18.26M |
Current changes in cash | 254.99%12.65M | 1,255.94%7.88M | 59.24%-1.55M | 1,906.64%5.14M | 122.79%1.18M | -37.40%-8.16M | -79.12%581K | -920.04%-3.81M | 20.76%256K | 44.75%-5.19M |
Effect of exchange rate changes | -1,320.80%-5.67M | -2,453.69%-6.23M | 20.20%601K | 100.18%1K | 54.02%-40K | -967.39%-399K | 79.55%-244K | 5.26%500K | -146.60%-568K | 80.87%-87K |
End cash position | 71.97%16.67M | 71.97%16.67M | 60.56%15.03M | 26.16%15.98M | -16.47%10.84M | -46.89%9.7M | -46.89%9.7M | -43.84%9.36M | -19.48%12.66M | -9.24%12.98M |
Free cash from | 217.17%60.17M | 6,412.50%15.11M | 97.54%-300K | 176.20%25.58M | 440.04%19.78M | -263.89%-51.35M | -98.16%232K | -500.59%-12.2M | -9,641.12%-33.57M | -128.52%-5.82M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.