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 | -43.87%-135.97M | -57.79%-38.68M | -37.19%-30.72M | -10.98%-30.76M | -80.06%-35.81M | -58.95%-94.51M | -18.09%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.23%-19.89M |
Net income from continuing operations | -8.23%-138.17M | -3.64%-40.7M | -14.67%-35.79M | -15.85%-36.39M | 1.85%-25.3M | 26.65%-127.66M | -95.80%-39.27M | 15.06%-31.21M | 70.71%-31.41M | -157.46%-25.77M |
Operating gains losses | -174.37%-9.47M | 47.60%4.15M | -477.27%-3.04M | -160.32%-3.93M | -354.43%-6.66M | -87.07%12.74M | 257.96%2.81M | -95.51%805K | --6.51M | --2.62M |
Depreciation and amortization | 36.96%252K | 85.37%76K | 67.50%67K | -28.40%58K | 131.82%51K | 636.00%184K | 64.00%41K | --40K | --81K | --22K |
Deferred tax | 27.78%-923K | ---- | ---- | ---- | ---- | ---1.28M | ---- | ---- | ---- | ---- |
Other non cash items | 527.71%521K | 446.43%153K | 1,172.73%280K | 36.00%34K | 575.00%54K | 730.00%83K | --28K | --22K | --25K | -98.91%8K |
Change In working capital | -55.19%8.13M | -117.91%-2.36M | 4.30%6.71M | 330.11%8.87M | -315.12%-5.09M | 42.79%18.13M | 3,901.63%13.18M | 384.45%6.44M | -206.09%-3.85M | -68.05%2.37M |
-Change in receivables | -1,514.29%-2.03M | -87.85%801K | 274.52%1.08M | 40.93%-1.4M | 32.52%-2.51M | 96.09%-126K | 628.61%6.6M | 57.99%-620K | -325.29%-2.38M | -6,596.75%-3.72M |
-Change in payables and accrued expense | -17.74%14.51M | -106.00%-314K | -40.97%4.61M | 1,575.00%11.51M | -124.07%-1.29M | 59.11%17.63M | 844,972.70%5.23M | 38.45%7.81M | 75.24%-780K | -37.45%5.38M |
-Change in other current assets | -797.75%-4.35M | -310.03%-2.85M | 235.59%1.02M | -77.44%-1.24M | -279.47%-1.29M | -87.13%623K | -13.98%1.36M | 73.44%-753K | -109.48%-696K | 157.62%716K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -43.87%-135.97M | -57.78%-38.68M | -37.19%-30.72M | -10.98%-30.76M | -80.05%-35.81M | -58.95%-94.51M | -18.10%-24.51M | -32.91%-22.39M | -38.67%-27.71M | -964.29%-19.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.12%-56.22M | -87.69%5.79M | -576.80%-81.24M | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | -17.54M |
Capital expenditure reported | -3,004.76%-5.22M | ---- | ---- | -444.63%-659K | -140.91%-106K | 64.71%-168K | ---- | ---- | ---121K | ---44K |
Net investment purchase and sale | -297.01%-132M | -85.11%7M | -1,225.00%-159M | -55.56%22M | 88.57%-2M | 137.85%67M | 687.50%47M | 20.00%-12M | 132.14%49.5M | ---17.5M |
Net other investing changes | --81M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -184.12%-56.22M | -87.69%5.79M | -576.80%-81.24M | -56.78%21.34M | 88.00%-2.11M | 125.86%66.83M | 683.32%47M | 87.55%-12M | 132.06%49.38M | ---17.54M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 714.49%203.02M | 359.08%65.24M | 888.84%108.78M | 5,063.76%14.25M | 14.75M | -92.93%24.93M | 2,579,410.34%14.21M | -26.66%11M | -287K | 0 |
Net issuance payments of debt | 335.16%110.76M | 365.38%65.52M | 38.57%15.76M | --14.52M | --14.97M | --25.45M | --14.08M | --11.38M | --0 | --0 |
Net common stock issuance | --94.29M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 200.00%9K | --0 | ---- | ---- | ---- | --3K | --2K | ---- | ---- | ---- |
Net other financing activities | -284.91%-2.04M | -305.30%-271K | -240.80%-1.28M | ---272K | ---219K | -100.15%-530K | 16,076.47%132K | -102.50%-375K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 714.49%203.02M | 359.08%65.25M | 888.83%108.78M | 5,063.76%14.25M | --14.75M | -92.93%24.93M | 3,165,156.12%14.21M | -26.66%11M | ---287K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -4.61%46.88M | 143.36%24.57M | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | 241.84%49.15M | -87.05%10.1M | -80.95%33.59M | -5.36%11.84M | 241.85%49.15M |
Current changes in cash | 493.97%10.84M | -11.84%32.36M | 86.42%-3.18M | -77.40%4.83M | 38.10%-23.17M | -107.91%-2.75M | 227.37%36.7M | 76.19%-23.4M | -86.94%21.38M | -1,903.00%-37.44M |
Effect of exchange rate changes | -378.03%-1.35M | -761.18%-562K | 87.00%-13K | -274.73%-657K | -196.83%-122K | --487K | 392.38%85K | 7.42%-100K | 314.31%376K | --126K |
End cash Position | 20.23%56.37M | 20.23%56.37M | 143.36%24.57M | -17.35%27.76M | 99.27%23.59M | -4.61%46.88M | -4.61%46.88M | -87.05%10.1M | -80.95%33.59M | -5.36%11.84M |
Free cash flow | -49.12%-141.18M | -62.74%-39.89M | -51.63%-33.96M | -12.86%-31.41M | -80.18%-35.92M | -57.97%-94.68M | -17.78%-24.51M | -29.70%-22.4M | -39.27%-27.83M | -966.64%-19.94M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |