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 | -92.49%1.3M | 6.03%130.1M | -41.89%35.1M | 32.33%52.8M | 4,880.00%24.9M | -21.00%17.3M | 42.18%122.7M | 29.06%60.4M | 108.90%39.9M | -97.45%500K |
Net income from continuing operations | -180.00%-2M | -428.45%-237.8M | -60.97%18.5M | -96.99%500K | -2,006.62%-259.3M | 148.08%2.5M | 116.83%72.4M | 122.79%47.4M | 514.81%16.6M | 105.60%13.6M |
Operating gains losses | 122.22%1.6M | -51.00%-15.1M | ---9.1M | 144.23%2.3M | ---1.1M | ---7.2M | -2,100.00%-10M | --0 | ---5.2M | ---- |
Depreciation and amortization | -35.71%9M | 8.17%50.3M | -24.41%9.6M | 25.47%13.3M | 20.72%13.4M | 15.70%14M | -13.73%46.5M | 4.10%12.7M | -17.83%10.6M | -20.71%11.1M |
Deferred tax | -6.06%3.1M | 123.57%9.5M | 121.00%8.8M | 90.48%-200K | -500.00%-2.4M | -19.51%3.3M | -2,618.75%-40.3M | -1,263.89%-41.9M | 48.78%-2.1M | 50.00%-400K |
Other non cash items | -13.04%2M | 1,614.29%10.6M | -220.69%-3.5M | 1,860.00%9.8M | 132.26%2M | 9.52%2.3M | -108.43%-700K | -53.97%2.9M | -91.07%500K | -40.91%-6.2M |
Change In working capital | -425.58%-22.6M | 5.81%27.3M | -70.72%9.4M | -46.83%6.7M | 177.89%15.5M | -530.00%-4.3M | 154.43%25.8M | 663.16%32.1M | 352.00%12.6M | -397.01%-19.9M |
-Change in receivables | -170.45%-3.1M | -68.50%4M | 542.86%12.4M | -428.57%-7.4M | 35.71%-5.4M | -82.61%4.4M | 14.41%12.7M | 50.88%-2.8M | -16.67%-1.4M | -157.53%-8.4M |
-Change in inventory | 82.80%-1.6M | -86.09%1.6M | -131.48%-9.6M | 0.00%7.8M | 13.39%12.7M | 75.53%-9.3M | 150.44%11.5M | 10.91%30.5M | 177.23%7.8M | 171.79%11.2M |
-Change in prepaid assets | 53.85%-600K | 450.00%1.4M | 325.00%1.7M | 31.25%2.1M | -466.67%-1.1M | 51.85%-1.3M | -120.00%-400K | -88.57%400K | -15.79%1.6M | 117.65%300K |
-Change in payables and accrued expense | -498.72%-31.1M | 521.05%23.6M | 324.00%5.6M | -45.45%600K | 178.69%9.6M | -55.17%7.8M | 109.45%3.8M | 91.78%-2.5M | 108.03%1.1M | -371.11%-12.2M |
-Change in other working capital | 333.90%13.8M | -83.33%-3.3M | -110.77%-700K | 2.86%3.6M | 97.22%-300K | -490.00%-5.9M | -172.00%-1.8M | 1,183.33%6.5M | -80.66%3.5M | -320.41%-10.8M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.49%1.3M | 6.03%130.1M | -41.89%35.1M | 32.33%52.8M | 4,880.00%24.9M | -21.00%17.3M | 42.18%122.7M | 29.06%60.4M | 108.90%39.9M | -97.45%500K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -192.11%-3.5M | 131.92%45.2M | 134.04%48.3M | 5.13%-3.7M | -139.51%-3.2M | 197.44%3.8M | -333.03%-141.6M | -1,843.84%-141.9M | 63.89%-3.9M | 203.85%8.1M |
Capital expenditure reported | -17.65%-4M | 19.53%-13.6M | 35.29%-3.3M | 5.13%-3.7M | 20.00%-3.2M | 12.82%-3.4M | 47.35%-16.9M | 31.08%-5.1M | 63.89%-3.9M | 43.66%-4M |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | 12,400.00%12.5M | 0.00%100K | --300K | ---- |
Net business purchase and sale | ---- | 142.37%58M | ---- | ---- | ---- | ---- | -19,457.14%-136.9M | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -93.06%500K | 366.67%800K | ---6.4M | --0 | --0 | --7.2M | ---300K | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -192.11%-3.5M | 131.92%45.2M | 134.04%48.3M | 5.13%-3.7M | -139.51%-3.2M | 197.44%3.8M | -333.03%-141.6M | -1,843.84%-141.9M | 63.89%-3.9M | 203.85%8.1M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -292.65%-26.2M | -326.80%-132M | -147.91%-44.8M | -171.05%-41.2M | -927.59%-59.6M | 195.10%13.6M | 179.51%58.2M | 382.48%93.5M | -9.35%-15.2M | 59.15%-5.8M |
Net issuance payments of debt | -177.84%-15.1M | -168.89%-77.5M | -121.18%-24.1M | -38,000.00%-38.1M | -5,683.33%-34.7M | 3,333.33%19.4M | 477.52%112.5M | 438.69%113.8M | -102.27%-100K | -125.00%-600K |
Net common stock issuance | ---5M | -13.05%-53.7M | -21.00%-24.2M | 70.00%-4.5M | -400.00%-25M | --0 | -7.95%-47.5M | ---20M | 19.35%-15M | 73.12%-5M |
Proceeds from stock option exercised by employees | --600K | 262.50%5.8M | --3.7M | --1.9M | 0.00%200K | --0 | -78.67%1.6M | --0 | --0 | -90.48%200K |
Net other financing activities | -15.52%-6.7M | 21.43%-6.6M | 33.33%-200K | -400.00%-500K | 75.00%-100K | 23.68%-5.8M | -21.74%-8.4M | 50.00%-300K | 0.00%-100K | -300.00%-400K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -292.65%-26.2M | -326.80%-132M | -147.91%-44.8M | -171.05%-41.2M | -927.59%-59.6M | 195.10%13.6M | 179.51%58.2M | 382.48%93.5M | -9.35%-15.2M | 59.15%-5.8M |
Net cash flow | ||||||||||
Beginning cash position | 49.03%130.1M | 81.12%87.3M | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | -30.04%48.2M | 80.96%75.1M | 14.05%54.4M | 2.56%52M |
Current changes in cash | -181.84%-28.4M | 10.18%43.3M | 221.67%38.6M | -62.02%7.9M | -1,453.57%-37.9M | 837.84%34.7M | 300.51%39.3M | 87.50%12M | 471.43%20.8M | 216.67%2.8M |
Effect of exchange rate changes | 100.00%200K | -150.00%-500K | -650.00%-1.1M | 800.00%700K | 50.00%-200K | 0.00%100K | 81.82%-200K | -33.33%200K | 83.33%-100K | 33.33%-400K |
End cash Position | -16.54%101.9M | 49.03%130.1M | 49.03%130.1M | 23.30%92.6M | 54.41%84M | 134.81%122.1M | 81.12%87.3M | 81.12%87.3M | 80.96%75.1M | 14.05%54.4M |
Free cash flow | -119.42%-2.7M | 10.11%116.5M | -42.50%31.8M | 36.39%49.1M | 720.00%21.7M | -22.78%13.9M | 95.20%105.8M | 40.36%55.3M | 333.73%36M | -128.00%-3.5M |
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 | -- | -- | -- |