Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Amazon
AMZN
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 71.66%-14.37M | 7.93%-6.3M | 117.82%4.08M | -181.88%-7.86M | 85.96%-4.3M | 31.41%-50.71M | 53.85%-6.84M | 24.56%-22.87M | 143.09%9.6M | -368.33%-30.6M |
Net income from continuing operations | 12.32%-123.2M | -16.85%-35.15M | 47.16%-20.08M | -1.82%-38.67M | 14.95%-29.29M | 13.25%-140.51M | 20.49%-30.09M | 5.55%-38M | 3.93%-37.98M | 22.35%-34.44M |
Operating gains losses | 210.26%15.12M | 5,405.76%16.24M | 97.10%-198K | 149.10%602K | 74.26%-1.53M | -109.17%-13.71M | 124.89%295K | -36,063.16%-6.83M | 41.95%-1.23M | -81.47%-5.95M |
Depreciation and amortization | -4.20%45.64M | -20.11%9.27M | -25.75%10.12M | 8.10%13.15M | 27.86%13.1M | 9.94%47.64M | 24.35%11.61M | 26.34%13.63M | 4.94%12.16M | -11.85%10.25M |
Other non cash items | 149.72%2.52M | 147.92%288K | 233.11%1.58M | 206.57%1.3M | 68.50%-648K | -1,152.97%-5.06M | 37.33%-601K | -1,795.71%-1.19M | -6,305.26%-1.22M | -508.13%-2.06M |
Change In working capital | -177.22%-2.93M | -1,466.61%-8.96M | 127.01%829K | -80.19%4.2M | 107.26%999K | 115.90%3.8M | -526.87%-572K | 84.95%-3.07M | 265.88%21.2M | -250.36%-13.76M |
-Change in receivables | -350.87%-11.98M | -1,539.13%-17.47M | 338.84%5.46M | -271.51%-5.45M | 4,630.58%5.48M | -142.10%-2.66M | 113.60%1.21M | 31.98%-2.28M | -5.77%-1.47M | -100.61%-121K |
-Change in prepaid assets | -20.31%8.37M | -113.10%-133K | 66.73%7.22M | -15.66%2.01M | -126.39%-731K | 204.15%10.5M | 266.94%1.02M | 185.93%4.33M | 159.12%2.38M | 787.34%2.77M |
-Change in payables and accrued expense | 46.68%-13.34M | -30.13%-5.61M | -233.57%-11.82M | 244.49%9.32M | 51.12%-5.24M | -737.71%-25.01M | -176.07%-4.31M | 47.78%-3.54M | -449.46%-6.45M | -188.60%-10.71M |
-Change in other working capital | -33.14%14.02M | 845.52%14.25M | 97.97%-32K | -106.28%-1.68M | 126.08%1.49M | 222.43%20.97M | -62.35%1.51M | 69.78%-1.57M | 390.30%26.73M | 15.20%-5.7M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 71.66%-14.37M | 7.93%-6.3M | 117.82%4.08M | -181.88%-7.86M | 85.96%-4.3M | 31.41%-50.71M | 53.85%-6.84M | 24.56%-22.87M | 143.09%9.6M | -368.33%-30.6M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 272.41%57.91M | -37.47%-13.13M | -152.72%-10.69M | 261.54%51.24M | 342.29%30.48M | 86.14%-33.59M | -99.67%-9.55M | 159.11%20.27M | 84.10%-31.72M | -244.50%-12.58M |
Capital expenditure reported | -20.43%-5.32M | -2.08%-1.18M | 3.08%-1.23M | -18.98%-1.5M | -91.88%-1.42M | -90.47%-4.42M | -97.77%-1.15M | -172.10%-1.27M | -101.12%-1.26M | -14.57%-739K |
Net PPE purchase and sale | -16.60%-44.3M | -30.30%-11.6M | -3.47%-7.63M | 1.63%-15.12M | -56.85%-9.94M | -263.90%-37.99M | -521.86%-8.91M | -195.20%-7.38M | -321.41%-15.37M | -121.46%-6.34M |
Net intangibles purchase and sale | ---4.79M | ---227K | ---266K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net business purchase and sale | 85.84%-1.07M | --0 | --0 | --0 | ---1.07M | -97.38%-7.54M | --0 | ---7.54M | --0 | --0 |
Net investment purchase and sale | 540.26%113.68M | -113.38%-127K | -104.24%-1.56M | 562.79%68.13M | 1,003.25%47.23M | 107.89%17.76M | -20.65%949K | 217.78%36.76M | 92.45%-14.72M | ---5.23M |
Net other investing changes | 78.40%-300K | --0 | --0 | 1,196.46%4.02M | -1,461.01%-4.32M | -149.37%-1.39M | -206.90%-445K | -152.10%-300K | -149.66%-367K | -89.73%-277K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 272.41%57.91M | -37.47%-13.13M | -152.72%-10.69M | 261.54%51.24M | 342.29%30.48M | 86.14%-33.59M | -99.67%-9.55M | 159.11%20.27M | 84.10%-31.72M | -244.50%-12.58M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -872.15%-15.54M | 81.22%-233K | -423.68%-10.2M | -1,529.84%-2.73M | -269.76%-2.38M | -120.33%-1.6M | -183.68%-1.24M | -183.67%-1.95M | 138.05%191K | -69.27%1.4M |
Net common stock issuance | ---- | ---- | -20.52%-2.84M | 13.55%-2.47M | -6.28%-2.02M | ---- | ---- | -9.01%-2.36M | -62.98%-2.86M | -361.31%-1.9M |
Proceeds from stock option exercised by employees | -19.82%5.92M | 629.61%4.51M | 0.24%413K | -67.94%982K | -99.39%20K | -49.74%7.39M | -83.70%618K | -90.83%412K | 110.52%3.06M | -33.61%3.3M |
Net other financing activities | -138.80%-21.46M | -34.54%-12.07M | ---7.77M | ---1.24M | ---380K | -31.36%-8.99M | -35.17%-8.97M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -872.15%-15.54M | 81.22%-233K | -423.68%-10.2M | -1,529.84%-2.73M | -269.76%-2.38M | -120.33%-1.6M | -183.68%-1.24M | -183.67%-1.95M | 138.05%191K | -69.27%1.4M |
Net cash flow | ||||||||||
Beginning cash position | -45.66%102.2M | 25.21%149.93M | 33.82%166.63M | -14.16%125.73M | -45.66%102.2M | -62.14%188.08M | -41.53%119.75M | -53.50%124.52M | -70.14%146.47M | -62.14%188.08M |
Current changes in cash | 132.59%28M | -11.51%-19.66M | -269.61%-16.81M | 285.36%40.65M | 156.99%23.81M | 72.14%-85.9M | 2.68%-17.63M | 92.70%-4.55M | 90.13%-21.93M | -641.62%-41.78M |
Effect of exchange rate changes | -1,282.35%-201K | -435.37%-275K | 149.09%108K | 1,200.00%242K | -255.93%-276K | 104.23%17K | -94.05%82K | 66.82%-220K | 95.31%-22K | 127.27%177K |
End cash Position | 27.20%129.99M | 27.20%129.99M | 25.21%149.93M | 33.82%166.63M | -14.16%125.73M | -45.66%102.2M | -45.66%102.2M | -41.53%119.75M | -53.50%124.52M | -70.14%146.47M |
Free cash flow | 26.14%-68.78M | -14.25%-19.3M | 83.97%-5.05M | -308.97%-28.77M | 58.45%-15.65M | -7.41%-93.12M | -0.39%-16.9M | 5.30%-31.52M | 73.50%-7.04M | -275.26%-37.68M |
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 | -- | -- | -- | -- |