Disney
DIS
Adobe
ADBE
Taiwan Semiconductor
TSM
4
Intel
INTC
5
Alibaba
BABA
(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 | 1,385.33%111.5M | 33.41%29.53M | 371.79%41.3M | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M |
Net income from continuing operations | -50.69%42.82M | -255.73%-27.42M | 161.46%35.24M | -84.00%7.98M | 358.96%27.02M | 242.63%86.83M | -49.34%17.61M | 172.97%13.48M | 237.17%49.86M | 202.79%5.89M |
Operating gains losses | -6.48%-32.69M | 290.43%9.41M | -550.18%-19.84M | 86.72%-4.42M | -671.09%-17.84M | 52.80%-30.7M | 90.27%-4.94M | 218.88%4.41M | -411.18%-33.29M | 177.32%3.12M |
Other non cash items | ---- | ---- | --0 | --0 | --225K | ---- | ---- | --0 | ---- | ---- |
Change in working capital | 279.00%96.03M | 476.31%48.24M | 166.01%22.65M | 202.21%17.59M | 171.96%7.56M | -1,808.05%-53.65M | 2,557.14%8.37M | -499.36%-34.31M | -124.92%-17.21M | -656.44%-10.5M |
-Change in receivables | -14.96%-145.19M | -122.43%-5.38M | -29.62%-39.28M | 82.88%-6.88M | -17.39%-93.64M | -23.42%-126.29M | 563.74%23.99M | 29.72%-30.3M | -129.86%-40.21M | -118.27%-79.77M |
-Change in prepaid assets | -1,477.13%-12.28M | 297.85%5.73M | -1,444.59%-7.09M | -291.65%-2.98M | -201.94%-7.94M | 104.93%892K | 132.02%1.44M | 112.07%527K | 135.24%1.56M | 45.62%-2.63M |
-Change in loss and loss adjustment expense reserves | 87.97%199.42M | 1,400.51%49.82M | 57.26%58.4M | -12.65%22.1M | 71.33%69.1M | 237.23%106.09M | 167.26%3.32M | 54.51%37.13M | 298.14%25.3M | 60.48%40.33M |
-Change in deferred acquisition costs | -194.17%-2.29M | -100.84%-43K | 152.71%1.1M | 3.12%1.59M | -128.05%-4.94M | 112.57%2.44M | 244.75%5.15M | 75.45%-2.09M | 138.79%1.54M | 35.44%-2.16M |
-Change in payables and accrued expense | 202.09%36.91M | 2,073.30%17.74M | 130.01%11.9M | 1,518.60%4.61M | -35.42%2.66M | -359.88%-36.15M | 75.28%-899K | -395.95%-39.65M | 189.62%285K | -7.92%4.11M |
-Change in funds withheld | 199.37%4.59M | -71.93%1.09M | 214.69%2.52M | 59.46%-2.53M | 5,849.18%3.51M | -125.49%-4.62M | -62.88%3.88M | -104.37%-2.2M | -172.63%-6.24M | -144.53%-61K |
-Change in unearned premiums | 1,308.01%18.24M | 34.20%-22.55M | -175.63%-1.91M | 132.73%384K | 40.75%42.32M | -101.88%-1.51M | -455.26%-34.27M | -91.55%2.53M | -99.25%165K | 62.13%30.07M |
-Change in other working capital | -160.93%-3.36M | -68.02%1.84M | -1,046.36%-2.99M | 227.14%1.3M | -811.69%-3.51M | 812.02%5.51M | --5.76M | ---261K | --398K | ---385K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 1,385.33%111.5M | 33.41%29.53M | 371.79%41.3M | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -81.74%-96.56M | 102.16%660K | -74.05%-26.98M | -368.94%-40.41M | -35.13%-29.83M | -213.01%-53.13M | -171.50%-30.59M | -530.17%-15.5M | 146.07%15.03M | -166.38%-22.08M |
Net investment purchase and sale | 25.97%-841K | 350.13%96.38M | -74.05%-26.98M | -368.94%-40.41M | -35.13%-29.83M | 91.41%-1.14M | 222.62%21.41M | -530.17%-15.5M | 146.07%15.03M | -166.38%-22.08M |
Net business purchase and sale | -82.03%-94.65M | ---- | ---- | ---- | ---- | -186.32%-52M | ---- | ---- | ---- | ---- |
Net other investing changes | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -81.74%-96.56M | 102.16%660K | -74.05%-26.98M | -368.94%-40.41M | -35.13%-29.83M | -213.01%-53.13M | -171.50%-30.59M | -530.17%-15.5M | 146.07%15.03M | -166.38%-22.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -301.36%-21.24M | -1.88M | -163.50%-7.49M | -10.94M | 94.51%-938K | 73.31%-5.29M | 0 | 283.72%11.79M | 0 | -17.09M |
Net issuance payments of debt | -159.86%-13.75M | ---1.88M | --0 | ---10.94M | 94.51%-938K | 73.26%-5.29M | --0 | 284.73%11.79M | --0 | ---17.09M |
Net common stock issuance | ---7.49M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -301.36%-21.24M | ---1.88M | -163.50%-7.49M | ---10.94M | 94.51%-938K | 73.31%-5.29M | --0 | 283.72%11.79M | --0 | ---17.09M |
Net cash flow | ||||||||||
Beginning cash position | -7.19%655.73M | -6.36%621.73M | -10.12%614.17M | -3.52%642.81M | -7.19%655.73M | -0.64%706.55M | -2.53%663.93M | -2.05%683.33M | -9.07%666.26M | -0.64%706.55M |
Current changes in cash | 87.63%-6.3M | 435.20%28.32M | 136.17%6.84M | -269.97%-28.64M | 68.31%-12.81M | -1,004.03%-50.92M | -133.80%-8.45M | -16.49%-18.9M | 148.13%16.85M | -286.80%-40.42M |
Effect of exchange rate changes | -445.00%-345K | -482.54%-964K | 244.33%726K | -96.80%7K | -186.36%-114K | 69.49%100K | -33.86%252K | -149.01%-503K | 282.50%219K | --132K |
End cash position | -1.01%649.09M | -1.01%649.09M | -6.36%621.73M | -10.12%614.17M | -3.52%642.81M | -7.19%655.73M | -7.19%655.73M | -2.53%663.93M | -2.05%683.33M | -9.07%666.26M |
Free cash flow | 1,385.33%111.5M | 33.41%29.53M | 371.79%41.3M | 1,144.33%22.71M | 1,526.53%17.96M | 123.61%7.51M | 605.99%22.14M | -13.32%-15.2M | 176.17%1.83M | 89.16%-1.26M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |