Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.38%133.71M | 23.18%416.59M | 41.44%53.89M | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M |
Net income from continuing operations | 1.33%59.44M | 13.59%227.81M | -7.59%58.65M | 12.85%55.19M | 27.23%55.3M | 31.21%58.66M | 7.66%200.55M | 64.05%63.47M | 29.33%48.91M | -5.85%43.47M |
Operating gains losses | ---- | 50.50%-9.11M | 98.94%-140K | --0 | --0 | -83.50%-8.97M | 55.09%-18.41M | ---13.16M | --0 | 96.57%-365K |
Depreciation and amortization | 16.27%52.52M | 10.72%189.41M | 9.76%49.66M | 15.04%48.92M | 7.96%45.66M | 10.13%45.17M | 11.35%171.08M | 11.56%45.25M | 8.26%42.52M | 12.90%42.3M |
Other non cash items | -716.75%-1.25M | 110.83%286K | -3.55%190K | 161.14%705K | 5.03%-812K | 124.46%203K | -287.17%-2.64M | -75.65%197K | -2,720.45%-1.15M | -257.75%-855K |
Change In working capital | 2.37%18.77M | 89.31%-2.28M | 5.21%-56.67M | -46.54%15.59M | 1,570.19%20.47M | 71.70%18.34M | -370.60%-21.34M | -42.79%-59.79M | 38.53%29.16M | -107.75%-1.39M |
-Change in receivables | -96.25%168K | 13.01%-13.41M | 18.93%-2.78M | -179.57%-810K | -2.11%-14.31M | 346.27%4.49M | -65.91%-15.42M | 47.63%-3.43M | 130.47%1.02M | -1,709.95%-14.01M |
-Change in payables and accrued expense | 34.31%18.6M | 287.94%11.13M | 4.37%-53.89M | -41.73%16.4M | 175.58%34.77M | 43.18%13.85M | -134.48%-5.92M | -59.56%-56.36M | 15.38%28.14M | -32.62%12.62M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.38%133.71M | 23.18%416.59M | 41.44%53.89M | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.24%-76.11M | -27.06%-724.34M | -81.37%-327.55M | 30.36%-125.82M | -2.62%-147.75M | -90.11%-123.23M | -9.39%-570.06M | -33.19%-180.6M | -45.20%-180.66M | 2.05%-143.98M |
Net other investing changes | 100.21%27K | -566.51%-47.67M | 60.63%-7.7M | -1,611.27%-17.16M | -205.72%-9.63M | -406.21%-13.17M | 79.67%-7.15M | 27.61%-19.56M | 68.99%-1M | -12.42%9.11M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.24%-76.11M | -27.06%-724.34M | -81.37%-327.55M | 30.36%-125.82M | -2.62%-147.75M | -90.11%-123.23M | -9.39%-570.06M | -33.19%-180.6M | -45.20%-180.66M | 2.05%-143.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -198.31%-54.61M | 4.76%285.02M | 50.35%274.22M | -133.36%-19.56M | -3.36%48.66M | 5.17%-18.31M | 35.82%272.06M | 100.75%182.39M | 151.51%58.63M | -4.89%50.35M |
Net issuance payments of debt | ---50M | 9.08%-170M | ---120M | 3.70%-50M | --0 | --0 | -153.31%-186.97M | --0 | -169.75%-51.92M | -172.72%-72.05M |
Net common stock issuance | 47.69%72.91M | 3.66%717.66M | 91.89%463.3M | -44.88%92.25M | -36.59%112.75M | -53.31%49.36M | 815.49%692.31M | 99,259.26%241.44M | 14,710.44%167.36M | --177.8M |
Cash dividends paid | -19.14%-73.21M | -12.04%-252.79M | -17.21%-68.76M | -9.10%-61.69M | -10.24%-60.9M | -11.36%-61.44M | -16.34%-225.63M | -7.96%-58.67M | -18.28%-56.55M | -20.73%-55.24M |
Net other financing activities | 30.78%-4.31M | -28.61%-9.84M | 19.85%-315K | 57.31%-111K | -2,012.58%-3.19M | 9.08%-6.23M | 76.13%-7.65M | 97.95%-393K | 94.16%-260K | 60.88%-151K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -198.31%-54.61M | 4.76%285.02M | 50.35%274.22M | -133.36%-19.56M | -3.36%48.66M | 5.17%-18.31M | 35.82%272.06M | 100.75%182.39M | 151.51%58.63M | -4.89%50.35M |
Net cash flow | ||||||||||
Beginning cash position | -56.46%17.53M | 71,798.21%40.26M | 4,433.96%16.96M | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | -98.73%56K | -92.29%374K | -80.52%1.08M | 64.22%9.39M |
Current changes in cash | 112.12%2.99M | -156.54%-22.73M | -98.57%572K | -3,069.92%-22.44M | 386.17%23.78M | -363.96%-24.64M | 1,027.07%40.21M | 932.41%39.89M | -0.14%-708K | -4,996.93%-8.31M |
End cash Position | 31.30%20.52M | -56.46%17.53M | -56.46%17.53M | 4,433.96%16.96M | 3,541.40%39.4M | 66.40%15.63M | 71,798.21%40.26M | 71,798.21%40.26M | -92.29%374K | -80.52%1.08M |
Free cash flow | 14.38%133.71M | 23.18%416.59M | 41.44%53.89M | 1.33%122.93M | 44.00%122.86M | 25.08%116.9M | 6.86%338.2M | -4.62%38.1M | 20.84%121.32M | -9.13%85.32M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |