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 | |
---|---|---|
Operating cash flow (direct method) | ||
Cash income from operating activities | 135.66%1.08M | 458.16K |
Revenue from customers | 135.66%1.08M | --458.16K |
Cash paid | -6.60%-16.41M | -15.4M |
Payments to suppliers for goods and services | -6.60%-16.41M | ---15.4M |
Direct interest paid | 91.89%-233 | ---2.87K |
Direct interest received | 99.40%123.15K | --61.76K |
Direct tax refund paid | --44.45K | ---- |
Operating cash flow | -1.92%-15.17M | ---14.88M |
Investing cash flow | ||
Cash flow from continuing investing activities | -572,563.49%-3.12M | 545 |
Net PPE purchase and sale | -3,708.07%-19.66K | --545 |
Net business purchase and sale | ---3.1M | ---- |
Net other investing changes | ---5K | ---- |
Cash from discontinued investing activities | ||
Investing cash flow | -572,563.49%-3.12M | --545 |
Financing cash flow | ||
Cash flow from continuing financing activities | -39.10%14.45M | 23.72M |
Net common stock issuance | -39.78%14.47M | --24.03M |
Net other financing activities | 96.25%-23.14K | ---616.68K |
Cash from discontinued financing activities | ||
Financing cash flow | -39.10%14.45M | --23.72M |
Net cash flow | ||
Beginning cash position | 400.55%11.09M | --2.22M |
Current changes in cash | -143.42%-3.84M | --8.84M |
Effect of exchange rate changes | -385.85%-95.4K | --33.37K |
End cash Position | -35.47%7.16M | --11.09M |
Free cash from | -2.03%-15.19M | ---14.88M |
Accounting Standards | US-GAAP | US-GAAP |