Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.68%1.09M | -90.64%507K | -206.01%-1.23M | -141.49%-692K | -38.17%1.27M | 117.91%1.17M | 256.43%5.41M | 3,654.84%1.16M | 904.82%1.67M | 222.44%2.05M |
Net income from continuing operations | 66.52%-921K | -335.91%-22.55M | -130.00%-13.13M | -416.33%-2.95M | -2,032.57%-3.73M | -1,133.63%-2.75M | 21.82%-5.17M | -26.54%-5.71M | -58.27%931K | 95.45%-175K |
Operating gains losses | ---- | 1,549.43%4.34M | --4.17M | ---- | ---- | ---- | 121.21%263K | ---- | ---- | ---- |
Depreciation and amortization | -20.87%1.12M | -23.83%4.79M | -1.92%1.07M | -137.03%-904K | 145.29%3.21M | -2.27%1.42M | 44.16%6.29M | -28.62%1.1M | 83.67%2.44M | 72.43%1.31M |
Asset impairment expenditure | ---- | --6.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | --0 | 2,133.33%61K | ---11K | ---56K | 300.00%6K | -103.75%-6K | ---3K | --0 | --0 |
Remuneration paid in stock | -77.91%38K | -74.49%754K | -97.88%37K | 315.79%474K | -90.84%71K | -46.42%172K | -17.82%2.96M | 576.74%1.75M | -66.47%114K | -73.97%775K |
Deferred tax | ---- | -494.47%-1.5M | ---- | ---- | ---- | ---- | 4.40%380K | ---- | ---- | ---- |
Other non cashItems | -66.73%1.64M | 1,026.61%19.61M | 807.23%5.9M | 216.32%3.64M | 1,153.53%5.15M | 9,567.31%4.92M | -268.34%-2.12M | -83.51%650K | -1.79%-3.13M | 260.53%411K |
Change In working capital | 69.73%-787K | -488.96%-10.96M | -241.39%-3.87M | -184.70%-1.11M | -37,411.11%-3.38M | -112.94%-2.6M | 149.96%2.82M | 248.51%2.74M | 298.33%1.31M | 99.16%-9K |
-Change in receivables | 606.78%1.5M | -249.77%-2.94M | -332.17%-3.46M | -32.55%837K | -103.69%-22K | 78.39%-295K | 293.77%1.96M | 812.44%1.49M | -19.88%1.24M | 191.98%596K |
-Change in inventory | 65.66%-831K | 49.28%-4.66M | 110.00%189K | 108.35%365K | -112.57%-2.79M | -50.68%-2.42M | -100.61%-9.18M | -1,501.69%-1.89M | -86.88%-4.37M | 19.55%-1.31M |
-Change in prepaid assets | -284.02%-449K | -18.43%602K | 202.20%325K | -29.92%342K | -177.44%-309K | 44.38%244K | 384.94%738K | 62.28%-318K | 98.37%488K | 12.08%399K |
-Change in payables and accrued expense | -676.74%-1M | -142.63%-3.97M | -126.92%-931K | -167.10%-2.65M | -182.20%-254K | -108.16%-129K | 4,349.76%9.3M | 612.44%3.46M | 3,565.79%3.95M | -63.86%309K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.68%1.09M | -90.64%507K | -206.01%-1.23M | -141.49%-692K | -38.17%1.27M | 117.91%1.17M | 256.43%5.41M | 3,654.84%1.16M | 904.82%1.67M | 222.44%2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -122.22%-2K | 98.89%-78K | 90.78%-59K | 103.23%12K | 97.54%-40K | 100.20%9K | -127.08%-7.03M | 55.86%-640K | -40.53%-371K | -102.87%-1.63M |
Net PPE purchase and sale | -122.22%-2K | 97.36%-94K | 90.80%-59K | 98.92%-4K | 97.54%-40K | 100.98%9K | -163.24%-3.56M | -42.44%-641K | -14.55%-370K | -294.42%-1.63M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -333.24%-3.22M | --1K | -101.69%-1K | 62.72%-145K |
Net investment purchase and sale | ---- | --16K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | 75.00%-250K | --0 | --0 | --145K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -122.22%-2K | 98.89%-78K | 90.78%-59K | 103.23%12K | 97.54%-40K | 100.20%9K | -127.08%-7.03M | 55.86%-640K | -40.53%-371K | -102.87%-1.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.67%-1.83M | 112.31%539K | 92.55%-108K | 732.63%2.4M | 72.94%-603K | -260.63%-1.15M | -340.89%-4.38M | -338.07%-1.45M | -18.75%-380K | -802.02%-2.23M |
Net issuance payments of debt | -58.67%-1.83M | 70.69%-1.23M | 0.39%-1.28M | 523.27%2.33M | 47.00%-1.13M | -372.95%-1.15M | -505.76%-4.21M | -429.75%-1.28M | -125.41%-550K | -1,771.93%-2.13M |
Net common stock issuance | ---- | --2.37M | --1.72M | --142K | ---- | ---- | --0 | --0 | --0 | ---- |
Net other financing activities | ---- | -257.14%-600K | ---550K | ---66K | ---- | ---- | 43.62%-168K | ---- | ---- | ---94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.67%-1.83M | 112.31%539K | 92.55%-108K | 732.63%2.4M | 72.94%-603K | -260.63%-1.15M | -340.89%-4.38M | -338.07%-1.45M | -18.75%-380K | -802.02%-2.23M |
Net cash flow | ||||||||||
Beginning cash position | 125.39%1.74M | -88.59%772K | 84.98%3.14M | 81.43%1.42M | -69.28%795K | -88.59%772K | -52.74%6.76M | -80.06%1.7M | -91.26%781K | -77.79%2.59M |
Current changes in cash | -3,330.43%-743K | 116.15%968K | -51.30%-1.4M | 88.00%1.72M | 134.42%622K | 100.55%23K | 20.63%-5.99M | 47.09%-926K | 319.38%917K | 33.54%-1.81M |
End cash Position | 25.41%997K | 125.39%1.74M | 125.39%1.74M | 84.98%3.14M | 81.43%1.42M | -69.28%795K | -88.59%772K | -88.59%772K | -80.06%1.7M | -91.26%781K |
Free cash from | -6.85%1.09M | -78.38%401K | -347.80%-1.3M | -153.62%-696K | 190.97%1.23M | 401.81%1.17M | 137.83%1.86M | 226.63%523K | 926.75%1.3M | 119.31%421K |
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 | -- | -- | -- |
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.