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 | -25.55%14.3M | -7.09%5.94M | 32.38%3.1M | -2.16%3.89M | -78.94%1.37M | -9.53%19.21M | 2.60%6.39M | -37.41%2.34M | -6.97%3.98M | -7.00%6.5M |
Net income from continuing operations | -5.54%10.22M | 64.24%3.51M | -24.18%2.22M | -14.59%2.18M | -27.93%2.3M | -43.93%10.82M | -51.52%2.14M | -47.25%2.92M | -39.02%2.56M | -37.86%3.2M |
Operating gains losses | 9.57%-359K | -50.93%-163K | 8.94%-112K | -43.10%-166K | 264.00%82K | 44.78%-397K | -2.86%-108K | 42.79%-123K | 36.96%-116K | 76.74%-50K |
Depreciation and amortization | -3.42%1.69M | -2.24%436K | -6.54%429K | -3.04%414K | -1.67%413K | -12.31%1.75M | -10.08%446K | -12.90%459K | -17.25%427K | -8.50%420K |
Deferred tax | -50.75%755K | -57.04%357K | -71.72%84K | -17.54%174K | -27.84%140K | -22.93%1.53M | 90.16%831K | -10.81%297K | -77.86%211K | -27.07%194K |
Other non cashItems | -32.70%212K | -64.80%138K | -12.67%262K | 246.18%364K | -331.25%-552K | -17.75%315K | -2.00%392K | 138.10%300K | 18.63%-249K | -178.53%-128K |
Change in working capital | -88.00%345K | 2.81%1.65M | 80.07%-326K | -33.76%471K | -165.94%-1.45M | 193.37%2.87M | 321.84%1.6M | 35.13%-1.64M | 146.96%711K | 279.93%2.2M |
-Change in receivables | 45.71%-911K | 66.11%1.4M | 14.13%-2.78M | -800.00%-238K | 3.82%707K | -45.79%-1.68M | 5.39%841K | -24.62%-3.23M | 122.97%34K | -14.23%681K |
-Change in payables and accrued expense | -101.44%-71K | -71.97%308K | -30.84%1.27M | -29.72%766K | -373.02%-2.42M | 1,107.58%4.92M | 2,992.11%1.1M | 484.76%1.84M | 307.22%1.09M | 470.71%886K |
-Change in other current assets | 463.56%1.33M | 83.09%-57K | 582.38%1.18M | 86.20%-57K | -58.03%264K | 74.64%-365K | 11.32%-337K | -0.83%-244K | 50.83%-413K | 2,634.78%629K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -25.55%14.3M | -7.09%5.94M | 32.38%3.1M | -2.16%3.89M | -78.94%1.37M | -9.53%19.21M | 2.60%6.39M | -37.41%2.34M | -6.97%3.98M | -7.00%6.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 277.61%71.98M | 202.91%20.35M | 49.18%14.99M | 5.55%18.31M | 60.19%18.33M | 114.96%19.06M | 52.23%-19.78M | 144.73%10.05M | 144.28%17.35M | 147.01%11.44M |
Proceeds payment in interest bearing deposits in bank | -52.51%2.74M | -99.90%1K | -79.76%248K | -55.68%1.25M | 66.76%1.24M | 155.88%5.77M | 32.93%985K | 267.12%1.23M | 61.25%2.81M | 48.31%746K |
Net investment purchase and sale | 39.45%97.02M | 5.87%27.17M | 244.70%30.93M | 5.52%26.36M | 26.14%12.56M | 253.96%69.57M | 157.42%25.66M | -33.28%8.97M | 183.56%24.98M | 125.71%9.95M |
Net proceeds payment for loan | 49.42%-26.76M | 82.60%-8.05M | -1,433.12%-14.89M | -1.87%-8.92M | 401.08%5.1M | 34.30%-52.9M | 8.40%-46.29M | 103.28%1.12M | 15.86%-8.75M | -92.96%1.02M |
Net PPE purchase and sale | 93.91%-298K | 93.62%-67K | 94.76%-67K | 90.06%-100K | 95.90%-64K | -79.07%-4.89M | 4.89%-1.05M | -572.63%-1.28M | -10.92%-1.01M | -193.23%-1.56M |
Net other investing changes | -146.82%-715K | 42.56%1.3M | -17,785.71%-1.24M | 59.79%-273K | -139.46%-507K | 228.21%1.53M | 293.64%914K | 100.74%7K | -349.63%-679K | 2,619.61%1.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 277.61%71.98M | 202.91%20.35M | 49.18%14.99M | 5.55%18.31M | 60.19%18.33M | 114.96%19.06M | 52.23%-19.78M | 144.73%10.05M | 144.28%17.35M | 147.01%11.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -263.31%-40.15M | 173.99%15.97M | -44.39%-22.56M | -361.16%-70.17M | -11.51%36.6M | -124.61%-11.05M | -163.85%-21.58M | 41.50%-15.62M | 60.73%-15.22M | -45.97%41.36M |
Change in federal funds and securities sold for repurchase | -111.88%-1.58M | 239.00%9.66M | -83.73%2.09M | -758.49%-12.37M | -117.32%-957K | 1,514.30%13.32M | -1,667.68%-6.95M | 138.02%12.86M | 144.36%1.88M | 10,735.29%5.53M |
Increase decrease in deposit | 140.47%34.85M | 366.83%44.96M | 43.95%-19.39M | -52.20%-51.01M | 5,279.73%60.29M | -531.97%-86.13M | -167.55%-16.85M | 34.88%-34.6M | 0.70%-33.52M | -101.42%-1.16M |
Net issuance payments of debt | -189.04%-63.64M | -878.07%-36.15M | -133.12%-2.83M | -123.10%-4.35M | -151.49%-20.3M | 97.86%71.47M | -60.19%4.65M | -63.57%8.54M | 371.25%18.85M | 1,414.33%39.43M |
Net commonstock issuance | ---704K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 6.49%-9.08M | 25.95%-1.8M | 0.00%-2.43M | 0.00%-2.43M | 0.00%-2.43M | -0.38%-9.71M | 0.00%-2.43M | 0.00%-2.43M | 1.10%-2.43M | -2.71%-2.43M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -263.31%-40.15M | 173.99%15.97M | -44.39%-22.56M | -361.16%-70.17M | -11.51%36.6M | -124.61%-11.05M | -163.85%-21.58M | 41.50%-15.62M | 60.73%-15.22M | -45.97%41.36M |
Net cash flow | ||||||||||
Beginning cash position | 97.61%55.1M | -34.52%58.97M | -32.00%63.44M | 27.78%111.4M | 97.61%55.1M | -68.72%27.88M | 207.86%90.06M | 24.94%93.3M | -41.22%87.19M | -68.72%27.88M |
Current changes in cash | 69.47%46.13M | 220.87%42.26M | -38.23%-4.47M | -884.56%-47.96M | -5.06%56.3M | 144.44%27.22M | -2,450.11%-34.96M | 92.88%-3.24M | 108.30%6.11M | 0.17%59.3M |
End cash position | 83.71%101.23M | 83.71%101.23M | -34.52%58.97M | -32.00%63.44M | 27.78%111.4M | 97.61%55.1M | 97.61%55.1M | 207.86%90.06M | 24.94%93.3M | -41.22%87.19M |
Free cash flow | -2.18%14M | 9.92%5.87M | 185.23%3.03M | 27.59%3.79M | -73.58%1.3M | -22.10%14.31M | 4.21%5.34M | -68.96%1.06M | -11.78%2.97M | -23.51%4.94M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |