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 | 5.35%648.85M | 5.45%181.56M | -3.71%166.77M | 19.42%155.53M | 3.34%144.99M | 2.99%615.92M | 1.02%172.18M | 8.87%173.19M | 5.67%130.24M | -3.41%140.31M |
Net income from continuing operations | 171.13%292.74M | -629.88%-48.81M | 113.25%47.37M | 180.30%112.07M | 276.42%182.11M | -3,118.07%-411.57M | -94.08%9.21M | -666.10%-357.54M | 115.97%39.98M | -327.83%-103.23M |
Operating gains losses | -103.09%-27.76M | 30.59%133.39M | -115.99%-82.27M | -108.37%-8.86M | -140.94%-71.02M | 93.21%899.19M | 214.54%102.14M | 434.50%514.68M | -77.22%105.94M | 950.26%173.48M |
Depreciation and amortization | 2.53%6.36M | 10.15%1.66M | 9.14%1.64M | -4.05%1.54M | -4.26%1.53M | --6.21M | --1.51M | -22.69%1.5M | --1.6M | 45.49%1.6M |
Unrealized gains and losses of investment securities | 49.38%-12.64M | -1,190.39%-116.77M | 336.22%118.1M | 95.81%-1.33M | -119.21%-12.64M | 77.36%-24.97M | -118.08%-9.05M | 18.79%-50M | 76.98%-31.73M | 68.69%65.8M |
Remuneration paid in stock | -19.32%6.31M | ---- | ---- | ---- | -119.72%-370K | --7.82M | ---- | ---- | ---- | -14.26%1.88M |
Deferred tax | 127.79%23.73M | 139.52%6.03M | 303.42%14.41M | 124.56%3.95M | 98.59%-664K | ---85.37M | ---15.27M | -539.45%-7.08M | ---16.06M | -385.18%-46.95M |
Other non cashItems | 57.59%359.7M | 185.83%171.4M | 19.65%67.92M | 3.60%60.02M | 12.95%61.74M | 1.69%228.26M | -21.69%59.97M | 10.52%56.77M | -21.01%57.94M | -0.08%54.66M |
Change In working capital | 111.17%406K | 78.85%28.35M | -102.64%-392K | 56.78%-11.85M | -126.74%-15.7M | -175.24%-3.64M | -21.23%15.85M | 213.23%14.87M | -1.85%-27.43M | -200.42%-6.92M |
-Change in receivables | 19.58%-2.23M | 805.28%1.87M | -137.72%-803K | 89.76%-442K | -799.05%-2.85M | -664.90%-2.77M | -119.63%-265K | 938.19%2.13M | -177.86%-4.32M | 94.84%-317K |
-Change in inventory | -80.70%471K | --0 | 97.68%-179K | -97.65%279K | 118.16%371K | 130.24%2.44M | 107.15%356K | -560.20%-7.73M | 7,374.85%11.86M | -16.34%-2.04M |
-Change in prepaid assets | -659.95%-20.47M | -122.60%-3.71M | -46.90%5.18M | 41.12%-12.58M | -717.66%-9.35M | 256.33%3.66M | -21.93%16.41M | 323.39%9.75M | -1.31%-21.37M | -154.71%-1.14M |
-Change in payables and accrued expense | -174.27%-4.73M | -65.33%1.93M | -74.11%1.97M | 92.54%-681K | -442.40%-7.95M | 195.95%6.37M | 137.90%5.58M | -18.41%7.6M | 24.01%-9.13M | -78.43%2.32M |
-Change in other current liabilities | 345.08%29.04M | 632.50%28.92M | -282.01%-6.1M | ---- | 178.65%4.25M | -159.77%-11.85M | -130.88%-5.43M | 258.12%3.35M | ---- | -618.12%-5.4M |
-Change in other working capital | -12.99%-1.68M | 17.10%-664K | -91.98%-455K | 135.08%1.57M | 52.66%-160K | -194.89%-1.49M | -460.14%-801K | -183.75%-237K | -938.20%-4.48M | -137.89%-338K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 5.35%648.85M | 5.45%181.56M | -3.71%166.77M | 19.42%155.53M | 3.34%144.99M | 2.99%615.92M | 1.02%172.18M | 8.87%173.19M | 5.67%130.24M | -3.41%140.31M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1,358.36%1.74B | 1,591.57%1.63B | 622.47%20.1M | 347.76%91.62M | -1.50%4.67M | 72.47%-138.47M | -12.56%-109.02M | 102.50%2.78M | -122.90%-36.98M | 101.04%4.74M |
Capital expenditure reported | 18.85%-249.81M | ---- | ---- | ---- | ---- | 8.51%-307.83M | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | ---- | -13.04%-919K | 19.29%-820K | 48.53%-893K | ---- | ---- | 62.67%-813K | ---1.02M | ---1.74M |
Net investment property transactions | 1,272.91%1.8B | 898.17%1.82B | 943.53%28.29M | 82.79%-11.99M | -237.58%-30.67M | 156.45%131.31M | -18.27%182.05M | 97.02%-3.35M | -142.82%-69.67M | 106.01%22.29M |
Net investment purchase and sale | 268.08%144.12M | 32.23%10.31M | -224.23%-7.68M | 154.85%99.1M | 20,677.68%46.54M | 1,239.49%39.15M | 2.42%7.8M | -21.11%-2.37M | 46,394.05%38.89M | 106.10%224K |
Net other investing changes | 4,214.61%45.34M | 746.33%45.76M | -95.63%407K | 202.86%5.33M | 35.69%-10.31M | -101.58%-1.1M | 52.96%5.41M | 75.84%9.32M | -107.59%-5.18M | -1,169.65%-16.03M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1,358.36%1.74B | 1,591.57%1.63B | 622.47%20.1M | 347.76%91.62M | -1.50%4.67M | 72.47%-138.47M | -12.56%-109.02M | 102.50%2.78M | -122.90%-36.98M | 101.04%4.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -361.70%-2.29B | -1,962.83%-1.69B | -50.69%-243.57M | -171.96%-227.28M | 28.08%-120.73M | -274.25%-495.23M | 42.40%-82.16M | 7.16%-161.63M | 29.94%-83.57M | -155.28%-167.87M |
Net issuance payments of debt | -2,588.66%-1.36B | -519.86%-2.01B | 288.67%314.56M | -379.44%-104.17M | -37.25%20.54M | -89.18%54.85M | 46.01%-324.36M | -15.64%80.93M | -14.44%37.28M | -91.70%32.73M |
Net common stock issuance | -230.31%-324.25M | -45,840.67%-299.14M | 449.53%588K | 108.72%735K | 70.80%-26.42M | 58.23%-98.16M | 101.85%654K | 100.08%107K | 87.26%-8.43M | -9,696.08%-90.49M |
Cash dividends paid | -2.52%-239.96M | -6.00%-61.1M | -4.25%-60.16M | 0.09%-59.01M | -0.08%-59.7M | -12.62%-234.07M | 4.78%-57.64M | 5.89%-57.7M | -36.85%-59.07M | -39.25%-59.66M |
Interest paid (cash flow from financing activities) | -7.14%-231.49M | 8.40%-56.03M | -4.75%-55.94M | -21.34%-65.51M | -11.23%-52.15M | -10.10%-216.07M | -19.30%-61.17M | -24.32%-53.41M | -0.96%-53.99M | 3.40%-46.89M |
Net other financing activities | -6,994.87%-125.86M | 103.12%731.95M | -236.44%-442.62M | 5.78%677K | 16.01%-2.99M | -3,067.86%-1.77M | -40.48%360.35M | -318.38%-131.56M | --640K | ---3.56M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -361.70%-2.29B | -1,962.83%-1.69B | -50.69%-243.57M | -171.96%-227.28M | 28.08%-120.73M | -274.25%-495.23M | 42.40%-82.16M | 7.16%-161.63M | 29.94%-83.57M | -155.28%-167.87M |
Net cash flow | ||||||||||
Beginning cash position | -37.58%29.53M | -51.59%23.37M | 134.59%78.24M | 137.84%58.5M | -37.58%29.53M | -35.56%47.3M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M | -35.56%47.3M |
Current changes in cash | 689.58%104.82M | 693.10%112.71M | -495.32%-56.7M | 105.04%19.88M | 226.82%28.93M | 52.30%-17.78M | 72.48%-19M | 111.36%14.34M | -94.14%9.7M | -207.25%-22.81M |
Effect of exchange rate changes | 63,200.00%1.9M | -35.47%171K | 219.58%1.83M | 85.50%-136K | -65.38%36K | -99.97%3K | -98.24%265K | 205.34%572K | 19.21%-938K | 104.75%104K |
End cash Position | 361.40%136.24M | 361.40%136.24M | -51.59%23.37M | 134.59%78.24M | 137.84%58.5M | -37.58%29.53M | -37.58%29.53M | -52.35%48.27M | -85.38%33.35M | -61.45%24.59M |
Free cash from | 29.52%399.04M | 50.32%-65.62M | -3.79%165.85M | 19.72%154.71M | 3.98%144.1M | 17.79%308.09M | 17.60%-132.09M | 9.86%172.38M | 139.78%129.23M | 123.35%138.57M |
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 | -- | -- | -- | -- | 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.