Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
eBay
EBAY
5
Constellation Brands
STZ
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 82.32%61.78M | 51.69%-26.16M | -39.58%92.13M | 187.62%108.35M | -95.15%4.04M | 11.86%33.88M | -4,313.31%-54.14M | -14.37%152.47M | -66.90%37.67M | 107.01%83.22M |
Net income from continuing operations | -92.19%1.11M | 59.93%-7.54M | 28.80%58.77M | 368.50%25.49M | -26.90%37.88M | -34.86%14.22M | -1.59%-18.82M | -6.65%45.63M | -135.63%-9.49M | 116.62%51.81M |
Operating gains losses | ---- | -94.94%612K | 139.87%10.59M | 109.12%622K | ---- | ---- | 11,648.54%12.1M | -5,861.61%-26.56M | ---6.82M | ---- |
Depreciation and amortization | 0.13%791K | -1.51%782K | -11.55%3.16M | -9.38%792K | -6.19%788K | -5.73%790K | -22.54%794K | -29.06%3.58M | -26.86%874K | -30.35%840K |
Deferred tax | -127.96%-2.99M | 52.93%-7.14M | -147.50%-7.14M | 115.95%2M | -119.69%-4.64M | -56.49%10.68M | 26.09%-15.17M | -38.64%15.02M | -94.58%-12.57M | -32.61%23.58M |
Other non cash items | 17.75%1.82M | 192.99%1.67M | 118.14%7.26M | 67.33%4.13M | 249.14%1.02M | 441.61%1.55M | 99.65%571K | 81.67%3.33M | 762.59%2.47M | 1.75%291K |
Change In working capital | 1,218.20%49.83M | 50.19%-18.81M | -102.10%-1.82M | 20.01%72.09M | -274.55%-39.92M | 113.32%3.78M | -219.12%-37.77M | 18.00%86.27M | -30.65%60.07M | 184.17%22.87M |
-Change in receivables | 23.95%-28.07M | -275.26%-5.28M | -156.70%-9.93M | -31.53%34M | -9.53%-10.03M | -2.66%-36.91M | -76.75%3.02M | 198.14%17.51M | -27.52%49.66M | 71.17%-9.16M |
-Change in prepaid assets | 50.76%33.41M | -9.27%-59.31M | 179.09%4.48M | 82.32%53.73M | -29.25%-17.14M | -30.99%22.16M | -0.53%-54.28M | 36.49%-5.67M | -15.06%29.47M | 17.45%-13.26M |
-Change in payables and accrued expense | 41.88%68.25M | 6.78%-100.6M | -97.26%1.45M | -146.93%-42.63M | 28.96%103.88M | 38.17%48.1M | -139.28%-107.91M | 2.60%53.01M | 59.39%-17.26M | 5.57%80.56M |
-Change in other current assets | -25.57%-275K | -38.15%-2.05M | 74.63%-2.68M | ---- | ---- | ---219K | ---1.48M | -230.78%-10.58M | ---- | ---- |
-Change in other working capital | 20.00%-23.48M | 20.78%148.42M | -84.80%4.86M | 2,993.40%27.6M | -355.37%-116.27M | 50.53%-29.35M | 4.30%122.89M | 15.53%31.99M | -103.28%-954K | 54.12%-25.53M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.32%61.78M | 51.69%-26.16M | -39.58%92.13M | 187.62%108.35M | -95.15%4.04M | 11.86%33.88M | -4,313.31%-54.14M | -14.37%152.47M | -66.90%37.67M | 107.01%83.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 67.54%-1.14M | 32.74%-1.16M | 49.90%-8.9M | 56.59%-3.21M | 95.02%-451K | -236.43%-3.51M | -538.01%-1.73M | -505.70%-17.76M | -311.64%-7.39M | -1,678.39%-9.05M |
Capital expenditure reported | 11.02%-533K | 8.18%-359K | -22.86%-1.45M | -147.97%-367K | 74.66%-94K | -53.20%-599K | -44.28%-391K | -26.72%-1.18M | -221.74%-148K | 27.11%-371K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.02M | ---- | ---- |
Net investment purchase and sale | 79.18%-606K | 39.91%-804K | 45.06%-7.45M | 32.67%-2.84M | 95.89%-357K | -346.32%-2.91M | ---1.34M | -577.70%-13.55M | -141.20%-4.22M | ---8.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 67.54%-1.14M | 32.74%-1.16M | 49.90%-8.9M | 56.59%-3.21M | 95.02%-451K | -236.43%-3.51M | -538.01%-1.73M | -505.70%-17.76M | -311.64%-7.39M | -1,678.39%-9.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 93.09%-2.87M | -114.01%-9.5M | 84.46%-28.79M | 1.14%-55.02M | 99.94%-34K | 36.18%-41.56M | 716.86%67.83M | -18.66%-185.27M | 21.79%-55.66M | -18.62%-53.5M |
Net issuance payments of debt | --0 | --0 | -126.67%-20M | 0.00%-55M | --0 | -121.62%-40M | --75M | 155.56%75M | 15.38%-55M | -22.22%-55M |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---75.06M | --0 | ---60K |
Cash dividends paid | -44.14%-160K | 18.06%-440K | 99.59%-701K | 80.81%-19K | 75.89%-34K | 99.93%-111K | ---537K | ---170.92M | ---99K | ---141K |
Net other financing activities | -86.84%-2.71M | -36.62%-9.06M | 43.43%-8.08M | --0 | --0 | 67.35%-1.45M | 39.68%-6.63M | 32.41%-14.29M | 90.98%-556K | 1,823.23%1.71M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 93.09%-2.87M | -114.01%-9.5M | 84.46%-28.79M | 1.14%-55.02M | 99.94%-34K | 36.18%-41.56M | 716.86%67.83M | -18.66%-185.27M | 21.79%-55.66M | -18.62%-53.5M |
Net cash flow | ||||||||||
Beginning cash position | 10.81%58.08M | 134.58%94.91M | -55.55%40.46M | -31.98%44.78M | -8.69%41.23M | -35.31%52.42M | -55.55%40.46M | 26.35%91.02M | 31.26%65.84M | -18.72%45.16M |
Current changes in cash | 616.39%57.77M | -407.88%-36.82M | 207.69%54.45M | 297.52%50.12M | -82.82%3.55M | 68.82%-11.19M | 219.82%11.96M | -366.35%-50.56M | -162.10%-25.38M | 482.55%20.68M |
End cash Position | 180.98%115.85M | 10.81%58.08M | 134.58%94.91M | 134.58%94.91M | -31.98%44.78M | -8.69%41.23M | -35.31%52.42M | -55.55%40.46M | -55.55%40.46M | 31.26%65.84M |
Free cash flow | 84.00%61.25M | 51.37%-26.52M | -40.06%90.68M | 187.77%107.98M | -95.24%3.94M | 11.32%33.29M | -5,477.91%-54.53M | -14.58%151.29M | -67.02%37.52M | 108.73%82.85M |
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 | -- | -- |