Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.74%126.66M | 10.31%431.97M | -6.75%91.4M | 27.85%140.46M | 12.74%100.97M | 5.29%99.15M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M |
Net income from continuing operations | 4.74%47.15M | 11.31%189.83M | -1.57%45.38M | 6.89%44.53M | 33.89%54.91M | 7.76%45.01M | 11.44%170.55M | 12.33%46.1M | 5.26%41.66M | 13.52%41.02M |
Operating gains losses | 63.17%-772K | -286.86%-7.15M | 73.81%-406K | 12,425.00%2.51M | ---7.16M | ---2.1M | -108.01%-1.85M | -10,233.33%-1.55M | -99.92%20K | ---- |
Depreciation and amortization | 13.29%64.3M | 14.73%240.22M | 18.59%64.92M | 10.91%59.8M | 14.17%58.75M | 15.23%56.76M | 25.44%209.37M | 18.03%54.74M | 23.86%53.92M | 27.82%51.46M |
Other non cash items | -46.58%-2.31M | 13.73%-6.39M | 31.49%-1.32M | 11.28%-1.38M | -5.71%-2.11M | 18.07%-1.58M | 18.72%-7.41M | 26.58%-1.93M | 27.31%-1.55M | 12.15%-2M |
Change In working capital | 283.52%10.83M | -147.44%-2.57M | -379.00%-19.98M | 182.54%29.53M | -51.78%-6.22M | -282.47%-5.9M | -73.87%5.42M | -161.05%-4.17M | -4.61%10.45M | -132.06%-4.1M |
-Change in receivables | 187.03%4.94M | -137.69%-12.09M | -174.68%-5.51M | 94.36%-227K | -121.43%-676K | -156.95%-5.68M | -736.55%-5.09M | -112.51%-2.01M | 70.55%-4.03M | 146.21%3.15M |
-Change in payables and accrued expense | 17.75%13.46M | 37.89%14.32M | -117.78%-22.25M | 205.50%36.78M | -68.63%-11.65M | -26.08%11.43M | -30.99%10.38M | -268.24%-10.22M | -2.57%12.04M | -189.26%-6.91M |
-Change in other current assets | 35.08%-7.57M | -4,066.94%-4.8M | -3.39%7.78M | -388.22%-7.02M | 1,885.96%6.11M | -16.33%-11.66M | -97.53%121K | 225.27%8.05M | -80.14%2.44M | -109.10%-342K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.74%126.66M | 10.31%431.97M | -6.75%91.4M | 27.85%140.46M | 12.74%100.97M | 5.29%99.15M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -212.25%-380.86M | 30.56%-885.41M | -82.09%-348.34M | 41.28%-246.83M | 49.36%-168.27M | 63.16%-121.97M | 21.10%-1.27B | 55.76%-191.3M | -16.12%-420.33M | 13.19%-332.27M |
Net other investing changes | -89.18%2.25M | 586.23%91.93M | 190.56%29.92M | 8,897.01%6.03M | 1,045.36%35.17M | 54,860.53%20.81M | -69.84%13.4M | 1,097.21%10.3M | -99.66%67K | -80.95%3.07M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -212.25%-380.86M | 30.56%-885.41M | -82.09%-348.34M | 41.28%-246.83M | 49.36%-168.27M | 63.16%-121.97M | 21.10%-1.27B | 55.76%-191.3M | -16.12%-420.33M | 13.19%-332.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 991.17%258.97M | -48.76%445.31M | 146.59%250.11M | -68.70%95.35M | -68.55%76.12M | -89.26%23.73M | -29.78%869.01M | -13.05%101.42M | -34.85%304.61M | -18.09%242.02M |
Net issuance payments of debt | 59.34%163.75M | -21.80%368.68M | -42.24%102.68M | -93.68%5.76M | 47.49%157.48M | 7.29%102.77M | 121.32%471.47M | 133.47%177.77M | 225.37%91.15M | 114.45%106.78M |
Net common stock issuance | 8,320.11%179.45M | -41.70%400.66M | 223,425.49%227.79M | -39.57%175.06M | -100.00%-7K | -101.13%-2.18M | -45.28%687.21M | -100.10%-102K | -51.80%289.69M | -31.64%205.1M |
Cash dividends paid | -9.36%-83.73M | -9.09%-311.04M | -5.50%-80.12M | -6.89%-77.33M | -10.40%-77.03M | -14.18%-76.56M | -25.19%-285.11M | -16.65%-75.94M | -24.93%-72.34M | -28.96%-69.77M |
Net other financing activities | -73.68%-495K | -184.97%-12.99M | 19.27%-243K | -108.89%-8.13M | -5,115.66%-4.33M | -1.42%-285K | -23.89%-4.56M | 1.63%-301K | -35.55%-3.89M | 65.56%-83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 991.17%258.97M | -48.76%445.31M | 146.59%250.11M | -68.70%95.35M | -68.55%76.12M | -89.26%23.73M | -29.78%869.01M | -13.05%101.42M | -34.85%304.61M | -18.09%242.02M |
Net cash flow | ||||||||||
Beginning cash position | -55.94%6.4M | -49.76%14.52M | 107.25%13.24M | 98.04%24.25M | 19.27%15.43M | -49.76%14.52M | -36.11%28.91M | -97.46%6.39M | -54.82%12.25M | -49.78%12.94M |
Current changes in cash | 424.18%4.77M | 43.52%-8.13M | -184.04%-6.84M | -88.00%-11.02M | 1,372.73%8.82M | 105.70%910K | 11.97%-14.39M | 103.66%8.14M | -102.61%-5.86M | -151.68%-693K |
End cash Position | -27.63%11.17M | -55.94%6.4M | -55.94%6.4M | 107.25%13.24M | 98.04%24.25M | 19.27%15.43M | -49.76%14.52M | -49.76%14.52M | -97.46%6.39M | -54.82%12.25M |
Free cash flow | 27.74%126.66M | 10.31%431.97M | -6.75%91.4M | 27.85%140.46M | 12.74%100.97M | 5.29%99.15M | 8.14%391.6M | 5.19%98.01M | -7.57%109.86M | 1.06%89.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |