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 | 116.23%4.83M | 178.77%4.08M | 142.52%1.88M | 110.36%1.17M | 73.77%-2.31M | 8.69%-29.74M | 46.55%-5.18M | 46.62%-4.43M | -45.16%-11.33M | -29.41%-8.8M |
Net income from continuing operations | 90.66%-5.87M | 101.31%241K | 98.03%-244K | 83.81%-3.36M | 77.91%-2.51M | -96.08%-62.8M | -172.32%-18.35M | 4.42%-12.36M | -232.62%-20.73M | -85.44%-11.36M |
Depreciation and amortization | -23.46%6.22M | -32.46%2.3M | -18.26%1.25M | -18.39%1.31M | -14.35%1.37M | 10.61%8.13M | 34.65%3.4M | -4.98%1.53M | 2.36%1.6M | -3.21%1.6M |
Other non cash items | 1.01%200K | 0.00%50K | 0.00%50K | 2.04%50K | 2.04%50K | 15.79%198K | 0.00%50K | 0.00%50K | 0.00%49K | --49K |
Change In working capital | -111.13%-1.77M | -97.98%164K | -106.80%-341K | -81.53%984K | -0.82%-2.58M | 192.28%15.89M | 203.75%8.11M | 520.54%5.01M | 199.48%5.33M | 47.45%-2.56M |
-Change in receivables | -104.83%-1.65M | -90.92%888K | -95.44%438K | -126.81%-2.79M | -104.26%-191K | 394.72%34.27M | 230.94%9.78M | 522.16%9.6M | 363.97%10.4M | 355.03%4.49M |
-Change in inventory | 135.09%3.26M | -33.58%1.44M | -110.25%-443K | 227.72%2.1M | 104.84%167K | 163.96%1.39M | 469.45%2.17M | 1,128.81%4.32M | -378.34%-1.65M | -96.75%-3.45M |
-Change in payables and accrued expense | 84.74%-1.91M | 29.26%-3.09M | 148.99%1.95M | 110.30%415K | -730.77%-1.19M | -304.39%-12.52M | -208.86%-4.36M | -187.92%-3.98M | -50.99%-4.03M | -155.64%-143K |
-Change in other current assets | -13.03%2.88M | -88.96%51K | 98.02%-21K | 31.86%1.58M | 3.93%1.27M | -14.01%3.31M | -85.86%462K | -841.96%-1.06M | 6,194.74%1.2M | 192.81%1.22M |
-Change in other current liabilities | 50.51%-1.64M | 35.50%-545K | -186.67%-481K | 63.70%-159K | 58.46%-459K | -6.10%-3.32M | ---845K | --555K | ---438K | ---1.11M |
-Change in other working capital | 62.69%-2.7M | 56.80%1.42M | 59.65%-1.78M | -1.26%-161K | 38.95%-2.17M | 29.49%-7.24M | 123.20%905K | 11.31%-4.42M | -124.65%-159K | -76.11%-3.56M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 116.23%4.83M | 178.77%4.08M | 142.52%1.88M | 110.36%1.17M | 73.77%-2.31M | 8.69%-29.74M | 46.55%-5.18M | 46.62%-4.43M | -45.16%-11.33M | -29.41%-8.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -109.09%-2.88M | -655.68%-16.16M | -0.01%10.46M | -165.70%-8.01M | -2.54%10.84M | 585.76%31.63M | -115.97%-2.14M | 636.31%10.46M | 414.21%12.19M | 146.91%11.12M |
Net PPE purchase and sale | 14.95%-2.12M | 28.34%-445K | 78.13%-286K | -230.00%-957K | -58.89%-429K | 55.88%-2.49M | 58.79%-621K | 17.16%-1.31M | 77.36%-290K | 78.82%-270K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -104.19%-1.46M | -2,101.54%-15.72M | -7.18%10.75M | -155.50%-7.05M | -7.26%10.56M | 4,469.75%34.96M | -104.65%-714K | 285.97%11.58M | 274.59%12.71M | 150.51%11.39M |
Net other investing changes | 184.09%703K | --0 | ---- | 99.55%-1K | --704K | -294.42%-836K | -1,708.00%-804K | --192K | -186.15%-224K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -109.09%-2.88M | -655.68%-16.16M | -0.01%10.46M | -165.70%-8.01M | -2.54%10.84M | 585.76%31.63M | -115.97%-2.14M | 636.31%10.46M | 414.21%12.19M | 146.91%11.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1K | 300.00%2K | -300.00%-2K | 1K | 0 | 0 | -200.00%-1K | 1K | 0 | 0 |
Net issuance payments of debt | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | --1K | 300.00%2K | -300.00%-2K | --1K | --0 | --0 | -200.00%-1K | --1K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --1K | 300.00%2K | -300.00%-2K | --1K | --0 | --0 | -200.00%-1K | --1K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 15.43%14.19M | 31.23%28.23M | 2.65%15.88M | 55.52%22.72M | 15.43%14.19M | 4.93%12.3M | 150.48%21.51M | 0.08%15.47M | -30.03%14.61M | 4.93%12.3M |
Current changes in cash | 2.79%1.95M | -65.15%-12.08M | 104.49%12.34M | -890.17%-6.84M | 268.61%8.53M | 228.20%1.9M | -297.33%-7.32M | 187.81%6.04M | 115.97%865K | -74.75%2.31M |
End cash Position | 13.74%16.14M | 13.74%16.14M | 31.23%28.23M | 2.65%15.88M | 55.52%22.72M | 15.43%14.19M | 15.43%14.19M | 150.48%21.51M | 0.08%15.47M | -30.03%14.61M |
Free cash flow | 108.41%2.71M | 162.66%3.63M | 127.84%1.6M | 101.87%217K | 69.83%-2.74M | 15.66%-32.23M | 48.20%-5.8M | 41.91%-5.74M | -27.88%-11.62M | -12.33%-9.07M |
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 | -- | -- | -- | -- |