Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | (FY)Dec 30, 2021 | (FY)Dec 30, 2020 | (FY)Dec 30, 2019 | (FY)Dec 30, 2018 | (FY)Dec 30, 2017 | (FY)Dec 30, 2016 | (FY)Dec 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | 8.18%8.66K | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 113.42%62.32K | -234.62%-464.43K | -67.73%345K | -33.40%1.07M | -91.52%1.61M |
Revenue from customers | 8.18%8.66K | -35.05%8.01K | 44.31%12.33K | 51.59%8.54K | -90.96%5.64K | 34.59%62.32K | -86.58%46.3K | -67.73%345K | -33.40%1.07M | -91.52%1.61M |
Other cash income from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---510.73K | ---- | ---- | ---- |
Cash paid | 12.77%-2.85M | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M | 61.97%-5.96M |
Payments to suppliers for goods and services | 12.77%-2.85M | -49.27%-3.27M | -42.34%-2.19M | -17.02%-1.54M | -43.14%-1.31M | 20.17%-918.35K | 56.03%-1.15M | 54.70%-2.62M | 3.09%-5.78M | 61.97%-5.96M |
Direct interest paid | -5,234.62%-2.77K | -1,633.33%-52 | ---3 | ---- | ---- | ---- | ---- | ---- | ---- | 14.76%-4.98M |
Direct interest received | -55.47%27.13K | 121.53%60.94K | 4,634.77%27.51K | -5.07%581 | -10.26%612 | -78.71%682 | -95.61%3.2K | --73K | ---- | -70.27%33K |
Direct tax refund paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 146.91%1.28M |
Operating cash flow | 11.92%-2.82M | -48.83%-3.2M | -40.58%-2.15M | -16.88%-1.53M | -52.95%-1.31M | 46.92%-855.35K | 26.68%-1.61M | 53.29%-2.2M | 41.35%-4.71M | -309.39%-8.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 27.21%-2.59M | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M | -105.78%-2.18M |
Capital expenditure reported | -72.54%-4.58M | 60.26%-2.66M | -138.85%-6.68M | -522.83%-2.8M | ---449.37K | ---- | ---- | ---- | ---- | 79.82%-5.03M |
Net PPE purchase and sale | 69.62%-281.44K | -6,333.87%-926.48K | -208.02%-14.4K | 99.85%-4.68K | -506.05%-3.12M | -8,442.18%-515.26K | -100.26%-6.03K | 2,521.59%2.31M | --88K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.59M | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.86%2.84M |
Net other investing changes | 11,098.35%2.27M | --20.29K | ---- | ---- | ---- | ---37.04K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 27.21%-2.59M | 46.82%-3.56M | -138.97%-6.7M | 21.52%-2.8M | -546.77%-3.57M | -9,056.28%-552.31K | -100.26%-6.03K | -12.31%2.31M | 220.58%2.63M | -105.78%-2.18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -81.15%1.32M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | 1.87M | 118.01%831K | 82.17%-4.61M | |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | --175.22K | ---- | 118.75%821K | 69.54%-4.38M |
Net common stock issuance | -60.19%2.78M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.39%8.72M | 19.74%2.03M | --1.7M | ---- | ---- | 94.60%-235K |
Net other financing activities | ---1.46M | ---- | ---- | ---- | ---- | --1K | ---- | ---- | --10K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -81.15%1.32M | 157,550.12%6.98M | -100.03%-4.43K | 72.76%15.06M | 328.18%8.72M | 8.60%2.04M | --1.87M | ---- | 118.01%831K | 82.17%-4.61M |
Net cash flow | ||||||||||
Beginning cash position | 0.66%6.87M | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.76%510.31K | 75.30%254.18K | -89.56%145K | -90.57%1.39M | 214.72%14.73M |
Current changes in cash | -2,010.11%-4.1M | 102.42%214.44K | -182.55%-8.85M | 179.65%10.72M | 510.86%3.83M | 144.54%627.8K | 135.53%256.72K | 108.76%109K | 91.61%-1.24M | -249.64%-14.82M |
Effect of exchange rate changes | 51.78%-81.76K | -473.75%-169.58K | 3,317.87%45.37K | 97.79%-1.41K | -374,617.65%-63.7K | 97.16%-17 | ---599 | ---- | ---- | 897.30%1.48M |
End cash Position | -60.82%2.69M | 0.66%6.87M | -56.35%6.82M | 218.42%15.63M | 331.37%4.91M | 123.02%1.14M | 100.91%510.31K | 75.17%254K | -89.56%145K | -90.57%1.39M |
Free cash from | -13.28%-7.68M | 23.35%-6.78M | -104.24%-8.85M | 11.22%-4.33M | -256.08%-4.88M | 15.27%-1.37M | 26.41%-1.62M | 53.29%-2.2M | 63.94%-4.71M | 51.54%-13.05M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |