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 | -53.85%15.92M | -14.87%132.56M | -50.27%18.32M | 17.58%49.11M | -13.62%30.64M | -17.17%34.49M | 10.34%155.72M | -0.89%36.84M | 17.42%41.77M | 0.62%35.47M |
Net income from continuing operations | -67.66%-5.75M | 208.43%34.33M | 249.13%19.56M | -127.31%-7.33M | 226.85%25.53M | 86.42%-3.43M | -184.21%-31.66M | -165.24%-13.11M | 162.53%26.83M | -180.51%-20.12M |
Operating gains losses | 2,856.25%882K | 20.81%2.14M | 90.73%885K | 1,625.93%824K | 99.57%465K | -102.83%-32K | 235.14%1.77M | 6,528.57%464K | 27.03%-54K | 224.60%233K |
Depreciation and amortization | --490K | --983K | --495K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Change in working capital | -385.90%-6.02M | 5,782.49%10.06M | -315.99%-5.93M | 448.98%15.14M | 66.37%-1.26M | -5.60%2.11M | 98.56%-177K | 75.53%-1.43M | 185.60%2.76M | -33.18%-3.74M |
-Change in receivables | 96.26%787K | 709.51%12.18M | 428.80%3.53M | 1,095.93%4.16M | 308.60%4.09M | 126.61%401K | 91.59%-2M | 87.27%-1.07M | 94.82%-418K | 129.35%1M |
-Change in payables and accrued expense | -363.69%-5.3M | -282.94%-2.89M | -3,130.82%-4.82M | 391.65%5.6M | 26.07%-2.52M | -131.01%-1.14M | -85.73%1.58M | -92.86%159K | -77.55%1.14M | -530.59%-3.41M |
-Change in other current assets | -184.58%-2.98M | 213.52%765K | -5,514.49%-3.87M | 1,887.86%3.44M | -348.26%-2.32M | 435.26%3.52M | -42.04%244K | 94.35%-69K | 82.11%173K | -192.17%-518K |
-Change in other current liabilities | 318.13%1.47M | ---- | ---- | 4.24%1.94M | 38.31%-504K | -11.24%-673K | ---- | ---- | 703.56%1.87M | -8.21%-817K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -53.85%15.92M | -14.87%132.56M | -50.27%18.32M | 17.58%49.11M | -13.62%30.64M | -17.17%34.49M | 10.34%155.72M | -0.89%36.84M | 17.42%41.77M | 0.62%35.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -193.12%-220.47M | 8,176.39%1.12B | 432.99%407.6M | 299.27%243.87M | 32.20%228.01M | 309.37%236.76M | 101.15%13.49M | 137.03%76.47M | -170.55%-122.38M | 128.11%172.48M |
Net investment purchase and sale | ---1.08M | -284.55%-2.38M | -198.29%-1.27M | ---484K | ---627K | --0 | --1.29M | --1.29M | --0 | ---- |
Net proceeds payment for loan | -191.31%-218.11M | 7,924.58%1.13B | 440.44%408.88M | 300.57%245.04M | 36.23%235.39M | 312.87%238.87M | 101.20%14.06M | 136.73%75.66M | -170.22%-122.17M | 128.19%172.78M |
Capital expenditure | 39.24%-1.28M | -335.81%-8.11M | 95.77%-20K | -221.60%-685K | -1,629.08%-5.29M | -143.09%-2.11M | -11.91%-1.86M | 12.89%-473K | 59.04%-213K | 48.91%-306K |
Net other investing changes | ---- | ---1.46M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -193.12%-220.47M | 8,176.39%1.12B | 432.99%407.6M | 299.27%243.87M | 32.20%228.01M | 309.37%236.76M | 101.15%13.49M | 137.03%76.47M | -170.55%-122.38M | 128.11%172.48M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 168.27%205.35M | -375.33%-1.29B | -396.96%-430.52M | -1,324.41%-294.51M | -5.34%-264.77M | -445.15%-300.77M | -126.81%-271.51M | -137.77%-86.63M | 85.65%-20.68M | -147.50%-251.35M |
Net issuance payments of debt | 195.32%251.07M | -843.77%-1.17B | -720.54%-395.61M | -1,736.78%-268.68M | -12.37%-241.51M | -314.41%-263.39M | -114.13%-123.89M | -117.12%-48.21M | 116.99%16.42M | -140.01%-214.93M |
Net commonstock issuance | ---9.83M | ---10.03M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net preferred stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash dividends paid | 35.94%-22.5M | 26.44%-103.1M | 35.34%-22.66M | 35.34%-22.66M | 35.34%-22.65M | -0.27%-35.13M | -2.38%-140.16M | 0.28%-35.04M | 0.67%-35.04M | -0.76%-35.04M |
Net other financing activities | -495.33%-13.39M | -10.46%-8.25M | 34.27%-2.22M | -54.90%-3.17M | 55.97%-608K | -238.70%-2.25M | 79.63%-7.47M | 65.26%-3.37M | 71.73%-2.05M | 84.43%-1.38M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 168.27%205.35M | -375.33%-1.29B | -396.96%-430.52M | -1,324.41%-294.51M | -5.34%-264.77M | -445.15%-300.77M | -126.81%-271.51M | -137.77%-86.63M | 85.65%-20.68M | -147.50%-251.35M |
Net cash flow | ||||||||||
Beginning cash position | -28.16%106.55M | -40.82%148.31M | -8.62%111.14M | -49.46%112.67M | -55.40%118.79M | -40.82%148.31M | -8.46%250.62M | -36.20%121.63M | 77.38%222.92M | 52.28%266.32M |
Current changes in cash | 102.70%797K | 59.18%-41.77M | -117.22%-4.6M | 98.49%-1.53M | 85.91%-6.11M | -288.09%-29.53M | -341.95%-102.31M | -55.51%26.69M | -255.92%-101.29M | 11.82%-43.4M |
End cash position | -9.63%107.34M | -28.16%106.55M | -28.16%106.55M | -8.62%111.14M | -49.46%112.67M | -55.40%118.79M | -40.82%148.31M | -40.82%148.31M | -36.20%121.63M | 77.38%222.92M |
Free cash flow | -54.80%14.63M | -19.11%124.46M | -49.68%18.3M | 16.54%48.43M | -27.91%25.35M | -20.58%32.38M | 10.32%153.86M | -0.71%36.37M | 18.56%41.55M | 1.48%35.17M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |