Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -3.97%-15.89M | 23.35%-3.51M | 20.80%-3.5M | -41.63%-3.11M | -41.15%-5.77M | 20.24%-15.28M | -6.51%-4.58M | 11.09%-4.42M | 57.26%-2.19M | 14.07%-4.09M |
Net income from continuing operations | -5.71%-24.25M | -58.69%-8.43M | 29.40%-4.28M | 5.63%-5.72M | -5.64%-5.82M | -9.26%-22.94M | -46.23%-5.31M | -10.86%-6.06M | -2.31%-6.06M | 7.78%-5.51M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -50.00%1K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.29%972K | 2.92%247K | 2.52%244K | 2.99%241K | 4.80%240K | 4.79%941K | 6.19%240K | 3.48%238K | 1.30%234K | 8.53%229K |
Deferred tax | ---84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | -115.89%-17K | -105.88%-1K | -82.35%3K | -227.59%-37K | -59.09%18K | -78.69%107K | -67.92%17K | -64.58%17K | -40.82%29K | -87.50%44K |
Change In working capital | -107.86%-131K | 110.82%86K | -336.22%-437K | -40.82%1.42M | -906.72%-1.2M | 134.81%1.67M | 65.22%-795K | 115.43%185K | 440.83%2.4M | 80.20%-119K |
-Change in prepaid assets | -85.26%587K | -1,838.46%-252K | 108.74%25K | -35.18%1.21M | -116.24%-393K | 194.90%3.98M | 99.15%-13K | 54.31%-286K | 185.73%1.86M | 1,883.61%2.42M |
-Change in payables and accrued expense | 96.41%-63K | 181.14%512K | -147.56%-293K | -44.76%369K | 72.95%-651K | -2,336.11%-1.75M | 0.79%-631K | 240.64%616K | -58.20%668K | -303.86%-2.41M |
-Change in other current liabilities | -16.55%-655K | -15.23%-174K | -16.55%-169K | -17.91%-158K | -16.67%-154K | -8.08%-562K | -17.05%-151K | -7.41%-145K | -3.88%-134K | -3.94%-132K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.97%-15.89M | 23.35%-3.51M | 20.80%-3.5M | -41.63%-3.11M | -41.15%-5.77M | 20.24%-15.28M | -6.51%-4.58M | 11.09%-4.42M | 57.26%-2.19M | 14.07%-4.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.46%9.21M | -83.11%500K | 789.85%9.65M | -147.40%-2.94M | -33.33%2M | 171.52%13.24M | 7,147.62%2.96M | -81.15%1.08M | 263.45%6.2M | 1.32%3M |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | 75.56%-218K | --0 | 93.60%-16K | ---- | ---- |
Net investment purchase and sale | -31.59%9.21M | -83.11%500K | 776.91%9.65M | -145.91%-2.94M | -33.33%2M | 133.32%13.46M | --2.96M | -81.67%1.1M | 271.26%6.4M | -14.43%3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.46%9.21M | -83.11%500K | 789.85%9.65M | -147.40%-2.94M | -33.33%2M | 171.52%13.24M | 7,147.62%2.96M | -81.15%1.08M | 263.45%6.2M | 1.32%3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131,157.14%9.17M | 0.00%-1K | -6,600.00%-67K | 919,000.00%9.19M | 1,425.00%53K | -108.86%-7K | 80.00%-1K | 66.67%-1K | 83.33%-1K | -104.30%-4K |
Net issuance payments of debt | 28.57%-5K | 0.00%-1K | -100.00%-2K | 0.00%-1K | 75.00%-1K | 65.00%-7K | 80.00%-1K | 66.67%-1K | 83.33%-1K | 33.33%-4K |
Net common stock issuance | --9.18M | --0 | ---65K | --9.19M | --54K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131,157.14%9.17M | 0.00%-1K | -6,600.00%-67K | 919,000.00%9.19M | 1,425.00%53K | -108.86%-7K | 80.00%-1K | 66.67%-1K | 83.33%-1K | -104.30%-4K |
Net cash flow | ||||||||||
Beginning cash position | -28.86%5.04M | 58.40%10.55M | -55.31%4.47M | -77.94%1.32M | -28.86%5.04M | -66.73%7.08M | -41.74%6.66M | -6.16%9.99M | -69.41%5.99M | -66.73%7.08M |
Current changes in cash | 222.22%2.5M | -85.86%-3.01M | 282.22%6.08M | -21.45%3.15M | -240.60%-3.72M | 85.61%-2.04M | 62.72%-1.62M | -529.34%-3.34M | 144.84%4M | 35.90%-1.09M |
End cash Position | 49.57%7.53M | 49.57%7.53M | 58.40%10.55M | -55.31%4.47M | -77.94%1.32M | -28.86%5.04M | -28.86%5.04M | -41.74%6.66M | -6.16%9.99M | -69.41%5.99M |
Free cash flow | -2.51%-15.89M | 23.35%-3.51M | 21.08%-3.5M | -29.69%-3.11M | -41.15%-5.77M | 22.71%-15.5M | -5.48%-4.58M | 15.04%-4.44M | 53.82%-2.4M | 22.90%-4.09M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |