Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -22.04%-37.69M | -43.82%-10.27M | -31.41%-10.46M | -29.42%-9.23M | 10.61%-7.74M | 8.67%-30.89M | 23.97%-7.14M | -6.29%-7.96M | -6.53%-7.13M | 15.51%-8.66M |
Net income from continuing operations | -9.63%-45.43M | -26.24%-11.79M | -21.83%-11.86M | -5.63%-11.78M | 10.80%-10.01M | -7.07%-41.44M | -7.36%-9.34M | -13.53%-9.73M | -6.77%-11.15M | -2.09%-11.22M |
Depreciation and amortization | 1.51%404K | -6.80%96K | -5.61%101K | 7.14%105K | 13.33%102K | 68.64%398K | 19.77%103K | 32.10%107K | 157.89%98K | 190.32%90K |
Change In working capital | -51.71%3.17M | -72.83%378K | -80.25%202K | -46.11%1.39M | -23.65%1.2M | 1,828.42%6.57M | 179.39%1.39M | 791.22%1.02M | 5.61%2.58M | 270.24%1.57M |
-Change in receivables | -200.21%-484K | -71.11%-154K | -351.35%-167K | -111.26%-58K | -210.53%-105K | 304.66%483K | 25.62%-90K | 62.63%-37K | 595.19%515K | 7.95%95K |
-Change in prepaid assets | -114.26%-452K | -7,984.21%-1.54M | -58.19%388K | -21.61%791K | -107.59%-95K | 815.35%3.17M | 95.75%-19K | 6,728.57%928K | -12.94%1.01M | 209.64%1.25M |
-Change in payables and accrued expense | 5.44%2.99M | -35.99%898K | -100.74%-1K | -38.26%673K | 597.04%1.42M | 110.01%2.83M | 6,000.00%1.4M | 421.43%135K | -20.26%1.09M | --203K |
-Change in other current assets | 168.66%1.75M | 448.56%1.33M | 0.72%139K | 28.70%139K | -14.81%138K | 207.96%651K | 122.80%243K | 0.73%138K | -22.30%108K | -13.37%162K |
-Change in other current liabilities | -10.60%-626K | -11.64%-163K | -11.35%-157K | -9.22%-154K | -10.14%-152K | -26.91%-566K | -3.55%-146K | -8.46%-141K | -20.51%-141K | -137.93%-138K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.04%-37.69M | -43.82%-10.27M | -31.41%-10.46M | -29.42%-9.23M | 10.61%-7.74M | 8.67%-30.89M | 23.97%-7.14M | -6.29%-7.96M | -6.53%-7.13M | 15.51%-8.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -62.07%13.73M | -66.74%4.51M | -346.90%-9.43M | 22.04%14.02M | -36.74%4.64M | -5.12%36.2M | 93.18%13.56M | -25.99%3.82M | 50.95%11.48M | -60.08%7.33M |
Capital expenditure reported | 86.25%-80K | --0 | --0 | --0 | -900.00%-80K | 42.15%-582K | 89.33%-8K | 29.69%-315K | 19.55%-251K | 95.32%-8K |
Net investment purchase and sale | -62.45%13.81M | -66.76%4.51M | -328.09%-9.43M | 19.43%14.02M | -35.72%4.72M | -5.80%36.78M | 91.25%13.57M | -25.72%4.14M | 49.51%11.74M | -60.40%7.34M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -62.07%13.73M | -66.74%4.51M | -346.90%-9.43M | 22.04%14.02M | -36.74%4.64M | -5.12%36.2M | 93.18%13.56M | -25.99%3.82M | 50.95%11.48M | -60.08%7.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 53.78M | 44.19M | 7.43M | 2.06M | 107K | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --53.41M | --44.18M | --7.43M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --373K | --13K | --0 | --253K | --107K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --53.78M | --44.19M | --7.43M | --2.06M | --107K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 32.47%21.66M | -14.41%13.04M | 31.66%25.5M | 24.25%18.66M | 32.47%21.66M | 36.88%16.35M | -18.61%15.23M | -7.61%19.37M | -25.11%15.02M | 36.88%16.35M |
Current changes in cash | 461.70%29.82M | 498.44%38.43M | -201.33%-12.46M | 57.24%6.84M | -125.34%-3M | 20.53%5.31M | 370.97%6.42M | -83.99%-4.14M | 376.67%4.35M | -116.40%-1.33M |
End cash Position | 137.68%51.47M | 137.68%51.47M | -14.41%13.04M | 31.66%25.5M | 24.25%18.66M | 32.47%21.66M | 32.47%21.66M | -18.61%15.23M | -7.61%19.37M | -25.11%15.02M |
Free cash flow | -20.03%-37.77M | -43.65%-10.27M | -26.40%-10.46M | -25.02%-9.23M | 9.77%-7.82M | 9.64%-31.47M | 24.49%-7.15M | -4.26%-8.27M | -5.37%-7.38M | 16.82%-8.67M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |