Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
Constellation Brands
STZ
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -178.57%-289.04M | -53.60%2.4B | -62.36%974.51M | -13.93%819.25M | -63.40%241.76M | -62.39%367.87M | 58.61%5.18B | -4.61%2.59B | 90.81%951.87M | 429.05%660.47M |
Net income from continuing operations | -26.56%528.71M | 0.16%3.97B | -19.56%1.1B | 6.30%1.19B | 9.44%960.59M | 20.13%719.92M | -14.78%3.96B | 1.74%1.37B | -24.16%1.12B | -33.63%877.74M |
Operating gains losses | -182.31%-28.38M | -102.86%-8.01M | 11.08%160.8M | -717.85%-215.78M | -88.06%12.49M | -39.54%34.48M | 62.15%279.98M | 88.57%144.76M | -139.20%-26.38M | 1,325.32%104.58M |
Depreciation and amortization | 15.45%31.33M | 4.87%115.53M | 4.79%30.41M | -20.84%29.37M | 20.53%28.61M | 33.66%27.14M | 26.52%110.16M | -0.47%29.02M | 101.65%37.11M | 22.15%23.73M |
Deferred tax | 95.94%23.47M | 188.90%60.43M | -213.36%-38.94M | 114.12%62.52M | 150.16%24.87M | 114.62%11.98M | 72.44%-67.97M | 114.89%34.35M | -56.07%29.2M | -74.40%-49.58M |
Other non cash items | -15.86%40.93M | 108.96%148K | -92.37%566K | 4.28%-29.62M | 35.45%-19.45M | -6.44%48.65M | 23.67%-1.65M | 972.03%7.42M | -12.98%-30.94M | -3,578.14%-30.12M |
Change In working capital | -71.94%-980.78M | -449.48%-2B | -127.43%-264.43M | -9.61%-343.71M | -156.62%-818.84M | -337.35%-570.4M | 124.62%571.54M | -28.50%963.89M | 75.27%-313.59M | 75.90%-319.08M |
-Change in receivables | 30.05%562.99M | 60.75%-129.21M | 62.40%-350.05M | 14.37%189.88M | 40.78%-401.94M | -61.16%432.9M | 22.07%-329.19M | -260.87%-931.1M | 157.13%166.03M | -166.93%-678.68M |
-Change in inventory | -80.08%-513.26M | -112.54%-285.1M | -80.31%422.61M | -300.25%-76.52M | -241.10%-346.16M | -82.44%-285.02M | 232.85%2.27B | -1.63%2.15B | 104.90%38.21M | 120.43%245.33M |
-Change in prepaid assets | -84.45%-757.97M | -451.72%-1.63B | -302.13%-646.94M | -306.20%-229.61M | -505.29%-344.3M | -1,813.47%-410.94M | 55.99%-295.76M | ---160.88M | ---56.53M | ---56.88M |
-Change in payables and accrued expense | 34.12%-215.04M | 160.78%380.38M | 117.50%556.87M | 86.86%204.47M | 81.83%-54.56M | 52.76%-326.4M | -189.27%-625.86M | -50.78%256.03M | 214.29%109.43M | -266.63%-300.34M |
-Change in other current assets | -401.67%-57.5M | 26.58%-331.67M | 28.83%-246.92M | 24.32%-431.93M | -30.41%328.12M | 443.01%19.06M | -108.89%-451.73M | 18.26%-346.94M | -460.54%-570.73M | 1,053.72%471.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -178.57%-289.04M | -53.60%2.4B | -62.36%974.51M | -13.93%819.25M | -63.40%241.76M | -62.39%367.87M | 58.61%5.18B | -4.61%2.59B | 90.81%951.87M | 429.05%660.47M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.53%21.49M | -70.95%-302.56M | -102.74%-125.73M | 384.83%97.96M | -186.92%-126.87M | -306.86%-147.92M | -37.94%-176.98M | -2,059.43%-62.02M | 48.44%-34.39M | 1.25%-44.22M |
Net PPE purchase and sale | 23.15%-56.04M | -27.12%-110.06M | 75.41%-11.36M | 242.76%13.03M | -50.16%-38.81M | -1,244.74%-72.93M | -166.18%-86.58M | -824.89%-46.19M | 73.86%-9.13M | -296.38%-25.85M |
Net business purchase and sale | 34.41%-77.13M | -111.68%-425.56M | -134.29%-113.66M | -44.99%-64.12M | -155.15%-130.19M | -105.29%-117.59M | 55.06%-201.04M | 4.25%-48.51M | 67.33%-44.22M | 58.33%-51.03M |
Net investment purchase and sale | 12,465.09%70.48M | 181.30%2.71M | 231.84%2.97M | -1,780.25%-1.52M | 130.07%1.83M | -129.41%-570K | 95.08%-3.33M | -89.37%895K | 99.16%-81K | 65.48%-6.08M |
Net other investing changes | 521.25%48.73M | -105.12%-734K | -17.18%1.75M | -446.09%-24.15M | -14.79%13.83M | 1,776.32%7.84M | -31.41%14.33M | 112.99%2.11M | -121.54%-4.42M | --16.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 114.53%21.49M | -70.95%-302.56M | -102.74%-125.73M | 384.83%97.96M | -186.92%-126.87M | -306.86%-147.92M | -37.94%-176.98M | -2,059.43%-62.02M | 48.44%-34.39M | 1.25%-44.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -39.57%-2.13B | -13.36%-3.68B | -111.41%-169.71M | 52.45%-527.45M | -153.23%-1.45B | -3.10%-1.53B | -154.26%-3.25B | -114.67%-80.28M | -155.46%-1.11B | -334.52%-574.57M |
Net issuance payments of debt | 8.34%-561.43M | 30.67%-830.24M | -24.87%379.78M | 124.78%131.99M | -304.69%-729.47M | 38.13%-612.54M | -459.57%-1.2B | -20.35%505.49M | -26.23%-532.7M | -249.24%-180.26M |
Net common stock issuance | -30.14%-774.48M | -90.79%-2.26B | -54.55%-527.16M | -39.41%-524.6M | -194.01%-609.61M | -130.70%-595.1M | -13.80%-1.18B | -182.77%-341.1M | -2,764.10%-376.31M | 36.05%-207.34M |
Cash dividends paid | 5.55%-131.65M | -27.47%-548.82M | -28.00%-134.66M | -26.87%-135.85M | -25.86%-138.93M | -29.19%-139.39M | 1.71%-430.56M | 2.88%-105.2M | 1.53%-107.08M | 0.41%-110.39M |
Net other financing activities | -265.73%-667.09M | 89.46%-46.03M | 180.54%112.33M | 101.09%1.01M | 130.08%23.04M | -43.02%-182.4M | -205.48%-436.78M | -198.66%-139.47M | -184.98%-93.19M | -142.06%-76.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -39.57%-2.13B | -13.36%-3.68B | -111.41%-169.71M | 52.45%-527.45M | -153.23%-1.45B | -3.10%-1.53B | -154.26%-3.25B | -114.67%-80.28M | -155.46%-1.11B | -334.52%-574.57M |
Net cash flow | ||||||||||
Beginning cash position | -24.06%4.99B | 36.45%6.57B | 4.54%4.31B | -9.14%3.92B | 23.10%5.26B | 36.45%6.57B | 62.93%4.82B | 165.84%4.12B | 177.83%4.32B | 166.21%4.27B |
Current changes in cash | -83.45%-2.4B | -190.06%-1.58B | -72.25%679.07M | 303.20%389.76M | -3,314.63%-1.34B | -141.77%-1.31B | -5.64%1.76B | -25.04%2.45B | -9,126.17%-191.81M | 179.91%41.69M |
End cash Position | -50.81%2.59B | -24.06%4.99B | -24.06%4.99B | 4.54%4.31B | -9.14%3.92B | 23.10%5.26B | 36.45%6.57B | 36.45%6.57B | 165.84%4.12B | 177.83%4.32B |
Free cash flow | -217.00%-345.09M | -56.06%2.23B | -63.31%933.14M | -13.84%800.84M | -68.02%202.95M | -69.68%294.94M | 58.33%5.08B | -5.27%2.54B | 92.78%929.52M | 429.94%634.63M |
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 | -- | -- | -- |