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 | 18.97%-5.27M | -72.56%-1.84M | -9.39%-1.2M | 45.68%-919.2K | 50.55%-1.31M | 46.15%-6.51M | 64.63%-1.07M | 72.59%-1.1M | 22.64%-1.69M | 7.76%-2.65M |
Net income from continuing operations | -38.71%-16.27M | 28.19%-2.87M | -67.40%-5.85M | -67.48%-4.23M | -93.46%-3.33M | 8.85%-11.73M | -45.07%-3.99M | -2.84%-3.49M | 26.60%-2.53M | 47.58%-1.72M |
Operating gains losses | 142.56%3.14M | 121.97%388.08K | -13.75%-247.88K | 193.70%2.29M | 124.07%711.19K | -93.60%-7.38M | 13.27%-1.77M | 86.02%-217.92K | -261.97%-2.45M | -746.40%-2.95M |
Depreciation and amortization | -1.88%667.06K | 0.43%167.87K | -1.65%169.25K | -5.18%162.94K | -1.04%167K | 2,933.26%679.84K | 2,392.16%167.15K | 2,463.24%172.1K | 3,044.35%171.84K | 4,684.80%168.76K |
Other non cash items | -66.94%2.67M | -98.72%27.42K | -76.45%469.68K | -58.36%913.35K | -28.45%1.26M | 111.87%8.09M | 33.89%2.13M | 26.64%1.99M | 291.28%2.19M | 1,905.84%1.77M |
Change In working capital | -77.64%246.89K | 70.58%392.19K | -60.07%107.48K | -117.96%-144.98K | 46.71%-107.8K | 735.43%1.1M | 510.93%229.92K | 133.71%269.19K | -24.83%807.31K | 48.54%-202.3K |
-Change in receivables | -976.62%-158.51K | -477.33%-165.56K | 176.34%9.88K | 138.00%13.48K | -172.09%-16.31K | 208.83%18.08K | 2,090.74%43.88K | -2,238.35%-12.94K | -43.44%-35.48K | 132.77%22.62K |
-Change in inventory | 90.77%-3.59K | 785.65%4.73K | -11.49%-42.55K | ---4.23K | --38.47K | ---38.86K | ---690 | ---38.17K | --0 | --0 |
-Change in prepaid assets | -208.46%-270.9K | -145.68%-59.59K | -282.17%-168.19K | 0.16%97.67K | -313.93%-140.79K | 191.05%249.76K | 161.13%130.45K | 84.99%-44.01K | -76.03%97.51K | 137.70%65.81K |
-Change in payables and accrued expense | -13.50%721.5K | 1,167.09%638.89K | -8.44%308.35K | -129.88%-221.56K | 98.58%-4.18K | 1,004.07%834.15K | -54.71%50.42K | 165.47%336.78K | 4.07%741.6K | -25.94%-294.66K |
-Change in other current assets | ---26.28K | ---26.28K | --0 | --0 | --0 | ---- | ---- | -47.07%77.26K | -71.00%13.64K | -21.85%43.78K |
-Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | 110.06%25.68K | 49,098.01%148.58K | 46.90%-73.07K | 85.31%-9.96K | 20.79%-39.86K |
-Change in other working capital | -200.24%-15.34K | --0 | --0 | ---30.34K | --15K | --15.3K | ---8.03K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.97%-5.27M | -72.56%-1.84M | -9.39%-1.2M | 45.68%-919.2K | 50.55%-1.31M | 46.15%-6.51M | 64.63%-1.07M | 72.59%-1.1M | 22.64%-1.69M | 7.76%-2.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -731.02%-1.87M | -572.76%-1.51M | 64.84%-225K | -1,242.88%-225K | ||||||
Net PPE purchase and sale | ---1.51M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---356.08K | ---202.09K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | ---225K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -731.02%-1.87M | -572.76%-1.51M | ---- | ---- | ---- | 64.84%-225K | -1,242.88%-225K | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -56.37%3.61M | -50.49%2.25M | 0 | 9,588.84%1.08M | -90.95%281.43K | 9.44%8.27M | 286.47%4.54M | -93.62%640.1K | 67.43%-11.4K | 3.11M |
Net issuance payments of debt | -87.71%918.53K | -111.51%-529.19K | --0 | 298.98%1.12M | -90.35%331.43K | -24.86%7.47M | 373.25%4.6M | --0 | ---561K | --3.43M |
Net common stock issuance | 106.69%2.78M | --2.78M | --0 | ---- | ---- | --1.34M | --0 | --777.17K | ---- | ---- |
Net other financing activities | 84.39%-84.46K | --0 | --0 | -113.50%-34.46K | 84.66%-50K | 77.31%-541.14K | 91.74%-61.96K | 91.43%-137.08K | ---16.14K | ---325.96K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -56.37%3.61M | -50.49%2.25M | --0 | 9,588.84%1.08M | -90.95%281.43K | 9.44%8.27M | 286.47%4.54M | -93.62%640.1K | 67.43%-11.4K | --3.11M |
Net cash flow | ||||||||||
Beginning cash position | 70.91%3.88M | 134.12%1.37M | 192.19%2.94M | 4.81%2.86M | 70.91%3.88M | -70.81%2.27M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M | -70.81%2.27M |
Current changes in cash | -328.72%-3.53M | -134.19%-1.11M | -240.27%-1.56M | 109.55%162.62K | -323.17%-1.03M | 129.93%1.54M | 159.34%3.24M | -107.57%-457.5K | 27.96%-1.7M | 113.67%460.6K |
Effect of exchange rate changes | 118.62%142.67K | 374.77%225.94K | -119.29%-7.47K | -281.76%-88.52K | 496.95%12.72K | 118.82%65.26K | 135.97%47.59K | 122.58%38.73K | -41.52%-23.19K | 108.03%2.13K |
End cash Position | -87.37%489.87K | -87.37%489.87K | 134.12%1.37M | 192.19%2.94M | 4.81%2.86M | 70.91%3.88M | 70.91%3.88M | -92.55%586.57K | -49.66%1.01M | -37.60%2.73M |
Free cash flow | -4.30%-6.78M | -214.37%-3.36M | -9.39%-1.2M | 45.68%-919.2K | 50.55%-1.31M | 48.94%-6.51M | 64.82%-1.07M | 72.59%-1.1M | 27.37%-1.69M | 21.44%-2.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |