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 | 30.48%-4.25M | -77.03%-1.9M | -6.01%-1.29M | -36.85%-2.01M | 139.97%943K | 36.71%-6.11M | 67.11%-1.07M | 56.16%-1.21M | 53.50%-1.47M | -396.63%-2.36M |
Net income from continuing operations | 24.45%-4.56M | -916.25%-653K | 88.65%-258K | -84.22%-1.9M | 37.83%-1.75M | 39.06%-6.04M | 101.96%80K | 15.68%-2.27M | 63.28%-1.03M | -789.24%-2.81M |
Operating gains losses | 22.22%11K | 400.00%100K | -2,350.00%-147K | ---- | ---- | 111.54%9K | 33.33%20K | -133.33%-6K | 84.88%-13K | 132.00%8K |
Depreciation and amortization | -50.00%1K | 39.44%-43K | -83.78%6K | -53.13%15K | 475.00%23K | -99.46%2K | -155.47%-71K | -58.43%37K | -63.22%32K | -93.85%4K |
Remuneration paid in stock | -0.25%404K | -17.28%67K | -13.04%80K | 327.91%184K | -61.38%73K | -45.56%405K | -59.70%81K | -52.58%92K | -78.50%43K | 26.85%189K |
Change In working capital | 78.82%-104K | -15.75%-1.37M | -203.31%-968K | 26.96%-363K | 937.60%2.59M | 54.03%-491K | -388.75%-1.18M | 311.04%937K | 19.32%-497K | 159.95%250K |
-Change in receivables | 268.92%2.82M | 41.09%-119K | 174.72%133K | 310.13%1.14M | 323.03%1.67M | -699.04%-1.67M | -174.54%-202K | -79.80%-178K | -177.04%-543K | -303.78%-747K |
-Change in inventory | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 26,266.67%791K | -56.18%78K | 81.87%-60K |
-Change in prepaid assets | 382.54%608K | 40.44%191K | 106.90%180K | 319.10%195K | 625.00%42K | 240.54%126K | 83.78%136K | 680.00%87K | -97.78%-89K | -134.78%-8K |
-Change in payables and accrued expense | -375.13%-3.27M | -1,102.19%-1.65M | -1,010.23%-801K | -14,142.86%-1.97M | -6.94%1.14M | 501.01%1.19M | 78.49%-137K | -64.37%88K | 216.67%14K | 104.17%1.23M |
-Change in other current assets | -54.71%101K | -16.13%26K | -39.53%26K | -47.92%25K | -76.24%24K | -46.14%223K | -90.00%31K | 975.00%43K | 4.35%48K | 87.04%101K |
-Change in other current liabilities | 0.00%-360K | 482.00%191K | -222.73%-142K | -1,090.91%-131K | -9.02%-278K | -32.84%-360K | -113.23%-50K | 78.43%-44K | 95.44%-11K | -25.00%-255K |
-Change in other working capital | ---- | ---- | ---364K | ---- | ---- | ---- | ---- | ---- | ---- | 98.40%-6K |
Cash from discontinued investing activities | 8.21%-3.49M | 89.36%-243K | 148.85%510K | -801.32%-1.37M | -645.31%-2.39M | -3.8M | -2.28M | -1.04M | -152K | -320K |
Operating cash flow | 21.94%-7.74M | 36.24%-2.14M | 65.59%-777K | -108.58%-3.38M | 46.17%-1.44M | -2.64%-9.91M | -3.04%-3.36M | 18.45%-2.26M | 48.69%-1.62M | -464.00%-2.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -154.55%-112K | 814.29%100K | -150.00%-7K | 375.00%19K | 73.68%-40K | -633.33%-44K | 94.26%-14K | -88.52%14K | 116.67%4K |
Net PPE purchase and sale | ---- | ---- | --1K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 82.22%-40K | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | 280.77%99K | 50.00%21K | 375.00%19K | ---- | ---- | --26K | --14K | --4K |
Cash from discontinued investing activities | 219.01%7.17M | 105.46%3.65M | 119.91%1.02M | 48,060.00%2.41M | 2,966.67%92K | 2.25M | 1.78M | 462K | 5K | 3K |
Investing cash flow | 224.80%7.17M | 104.21%3.54M | 149.11%1.12M | 12,536.84%2.4M | 1,485.71%111K | 1,551.32%2.21M | 28,966.67%1.73M | 283.61%448K | -84.43%19K | 129.17%7K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.25%-19K | 0 | 0 | -100.63%-19K | 0 | 383.25%7.5M | 421.37%3.81M | 0 | 264.11%2.99M | 701K |
Net common stock issuance | -100.25%-19K | --0 | --0 | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | ||||||
Financing cash flow | -100.25%-19K | --0 | --0 | -100.63%-19K | --0 | 383.25%7.5M | 421.37%3.81M | --0 | 264.11%2.99M | --701K |
Net cash flow | ||||||||||
Beginning cash position | -5.19%3.77M | 12.26%1.78M | -57.62%1.44M | 21.69%2.44M | -5.19%3.77M | -67.52%3.97M | -75.66%1.58M | -64.35%3.39M | -82.94%2M | -67.52%3.97M |
Current changes in cash | -186.89%-591K | -35.96%1.4M | 118.73%339K | -171.62%-997K | 32.47%-1.33M | 97.51%-206K | 186.22%2.18M | 39.93%-1.81M | 162.90%1.39M | -294.99%-1.97M |
End cash Position | -15.69%3.18M | -15.69%3.18M | 12.26%1.78M | -57.62%1.44M | 21.69%2.44M | -5.19%3.77M | -5.19%3.77M | -75.66%1.58M | -64.35%3.39M | -82.94%2M |
Free cash from | 21.94%-7.74M | 37.05%-2.11M | 65.63%-776K | -110.31%-3.41M | 46.17%-1.44M | -2.09%-9.91M | -2.85%-3.36M | 19.01%-2.26M | 48.73%-1.62M | -436.87%-2.68M |
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 | -- | -- | -- | -- |
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.