Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -53.93%147.84M | -52.73%63.08M | 4.52%60.47M | -96.79%2.61M | -55.19%21.69M | -0.10%320.89M | 41.18%133.43M | -39.59%57.85M | 30.43%81.2M | -29.51%48.41M |
Net income from continuing operations | 18.58%-342.53M | 48.40%-257.65M | -177.33%-94.18M | -77.78%28.06M | -37.13%-18.76M | -212.08%-420.72M | -1,306.37%-499.34M | -172.65%-33.96M | 26.22%126.27M | -107.31%-13.68M |
Operating gains losses | -17.23%569.4M | -35.31%346.57M | -45.55%63.6M | 201.12%47.94M | 34.41%111.29M | 765.57%687.96M | 1,522.86%535.76M | 951.12%116.81M | -77.99%-47.41M | 168.51%82.8M |
Depreciation and amortization | 2.60%1.54M | 1.84%388K | 0.52%390K | 6.11%382K | 2.16%378K | 13.13%1.5M | -1.04%381K | -5.37%388K | 33.83%360K | 41.76%370K |
Asset impairment expenditure | 148.82%38.26M | --0 | 108.65%32.08M | --6.18M | ---- | -2.24%15.38M | --0 | -2.24%15.38M | --0 | ---- |
Remuneration paid in stock | 17.55%36.98M | 21.01%9.11M | 21.99%9.43M | 12.85%9.04M | 14.76%9.39M | -2.62%31.46M | -7.22%7.53M | -4.98%7.73M | -3.30%8.01M | 5.38%8.19M |
Unrealized gains and losses of investment securities | -24.69%-35.78M | -236.44%-36.25M | 229.55%57.98M | -165.18%-27.87M | ---29.64M | ---28.7M | --26.57M | ---44.76M | ---10.51M | --0 |
Remuneration paid in stock | 27.70%5.28M | 154.48%2.64M | -532.71%-2.09M | 215.70%2.29M | 29.01%2.44M | -6.42%4.14M | 35.99%1.04M | 15.27%483K | -26.07%726K | -16.27%1.89M |
Other non cashItems | -9.27%15.56M | 432.24%9.88M | 57.57%9.85M | -81.17%2.07M | -315.13%-6.24M | 32.99%17.15M | -654.00%-2.98M | -24.95%6.25M | 101.41%10.97M | 304.44%2.9M |
Change In working capital | -185.94%-59.21M | -98.08%1.29M | 48.88%15.4M | -1,432.55%-51.78M | -93.97%-24.12M | 77.08%68.9M | 247.90%67.1M | -61.47%10.35M | 121.55%3.89M | -215.18%-12.44M |
-Change in receivables | 217.46%179.79M | 1,997.20%108.43M | 77.65%-18.54M | 517.82%141.02M | -23.02%-51.12M | -110.15%-153.06M | 77.30%5.17M | -7,248.53%-82.92M | 41.37%-33.75M | -114.79%-41.56M |
-Change in payables and accrued expense | -194.82%-105.62M | -121.11%-21.6M | 78.78%-6M | -67.39%9.21M | -1,056.27%-87.23M | 68.32%111.39M | 394.19%102.3M | -1,122.43%-28.26M | 35.69%28.23M | -58.36%9.12M |
-Change in other working capital | -220.62%-133.38M | -111.91%-85.54M | -67.14%39.94M | -2,246.74%-202.01M | 471.21%114.23M | 142.67%110.57M | -832.62%-40.36M | 430.02%121.53M | -49.76%9.41M | 142.84%20M |
Interest paid (cash flow from operating activities) | -13.24%-110.27M | -30.49%-22.49M | -11.37%-36.18M | 5.88%-17.67M | -17.47%-33.94M | -25.28%-97.38M | -18.88%-17.23M | -17.83%-32.49M | -39.16%-18.77M | -30.30%-28.89M |
Interest received (cash flow from operating activities) | -30.55%28.62M | -34.38%9.58M | -64.20%4.18M | -48.23%3.97M | 49.75%10.89M | 93.06%41.2M | 164.86%14.59M | 108.57%11.66M | 42.27%7.67M | 50.04%7.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.93%147.84M | -52.73%63.08M | 4.52%60.47M | -96.79%2.61M | -55.19%21.69M | -0.10%320.89M | 41.18%133.43M | -39.59%57.85M | 30.43%81.2M | -29.51%48.41M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.81%-381.47M | 96.03%-7.09M | -104.89%-54.47M | -7.26%-161.92M | -26.43%-157.98M | 200.84%659.85M | 29.84%-178.53M | 1,031.56%1.11B | 19.78%-150.96M | 11.40%-124.96M |
Net PPE purchase and sale | 47.82%-958K | 18.50%-555K | 59.00%-98K | 91.47%-60K | -15.02%-245K | -113.74%-1.84M | -22,600.00%-681K | 14.64%-239K | -256.85%-703K | 43.80%-213K |
Net investment property transactions | -121.35%-178.93M | 112.42%15.66M | -100.55%-6.41M | 17.85%-92.03M | -10.85%-96.15M | 267.88%838.1M | 39.35%-126.14M | 1,396.54%1.16B | 17.25%-112.03M | 24.65%-86.74M |
Dividends received (cash flow from investment activities) | 312.32%10.71M | 597.84%9.37M | 112.32%896K | -695.19%-619K | -733.24%-4.61M | 107.26%2.6M | 28.89%1.34M | -32.05%422K | 112.71%104K | 78.43%728K |
Net other investing changes | -18.59%-212.29M | 40.49%-31.57M | 0.05%-48.86M | -80.54%-69.21M | -47.10%-56.98M | -15.80%-179.01M | -11.65%-53.05M | -61.57%-48.89M | -1,467.25%-38.34M | -52.40%-38.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.81%-381.47M | 96.03%-7.09M | -104.89%-54.47M | -7.26%-161.92M | -26.43%-157.98M | 200.84%659.85M | 29.84%-178.53M | 1,031.56%1.11B | -8.42%-150.96M | 11.40%-124.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 112.20%96.48M | 100.01%35K | 98.69%-9.13M | 125.52%167.35M | -189.71%-61.78M | -338.44%-790.66M | -239.28%-234.47M | -5,596.57%-699.27M | -17.80%74.21M | 14.29%68.87M |
Net issuance payments of debt | 170.69%393.89M | 134.31%60.69M | 107.56%48.48M | 69.97%224.96M | -53.48%59.77M | -201.65%-557.24M | -178.86%-176.88M | -1,035.09%-641.18M | -9.61%132.36M | 17.98%128.47M |
Cash dividends paid | -26.96%-291.74M | 0.00%-57.58M | -0.00%-57.58M | 0.00%-57.58M | -108.61%-119M | -2.90%-229.78M | -2.88%-57.58M | -2.88%-57.58M | -2.89%-57.58M | -2.94%-57.04M |
Proceeds from stock option exercised by employees | 23.91%-1.71M | --0 | --0 | 80.58%-20K | 21.19%-1.69M | 8.57%-2.25M | --0 | --0 | 43.72%-103K | 10.54%-2.15M |
Interest paid (cash flow from financing activities) | -185.11%-3.96M | -102,266.67%-3.07M | 95.34%-24K | 98.71%-6K | ---- | -13,800.00%-1.39M | ---3K | -25,650.00%-515K | ---464K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | -111.27%-862K | ---- | ---- | ---- | ---- | ---408K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 112.20%96.48M | 100.01%35K | 98.69%-9.13M | 125.52%167.35M | -189.71%-61.78M | -338.44%-790.66M | -239.28%-234.47M | -5,596.57%-699.27M | -17.80%74.21M | 14.29%68.87M |
Net cash flow | ||||||||||
Beginning cash position | 905.57%211.07M | -96.35%17.9M | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | -6.91%20.99M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M | -6.91%20.99M |
Current changes in cash | -172.15%-137.15M | 120.04%56.02M | -100.66%-3.13M | 80.65%8.04M | -2,478.80%-198.08M | 12,300.19%190.08M | -3,431.42%-279.57M | 4,344.91%472.88M | -66.53%4.45M | 36.54%-7.68M |
End cash Position | -64.98%73.92M | -64.98%73.92M | -96.35%17.9M | 18.42%21.03M | -2.39%12.99M | 905.57%211.07M | 905.57%211.07M | 3,794.60%490.64M | -25.19%17.76M | 27.43%13.31M |
Free cash from | -53.96%146.88M | -52.90%62.52M | 4.79%60.37M | -96.84%2.55M | -55.50%21.44M | -0.40%319.05M | 40.46%132.75M | -39.66%57.61M | 29.71%80.5M | -29.43%48.19M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.