Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(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 | 18.44%-57.67M | -26.46%-19.29M | 16.60%-14.67M | 72.74%-3.01M | 22.84%-20.71M | 20.85%-70.71M | 12.27%-15.25M | 14.47%-17.58M | 53.48%-11.03M | 3.03%-26.84M |
Net income from continuing operations | -4.80%-77.33M | -128.06%-35.57M | 8.01%-21.2M | -8.80%-17.3M | 83.08%-3.26M | 38.87%-73.79M | 56.80%-15.6M | 16.71%-23.05M | 37.79%-15.9M | 38.68%-19.24M |
Depreciation and amortization | 54.75%2.98M | -20.29%550K | 39.77%731K | 11.64%585K | 487.37%1.12M | 171.79%1.93M | 259.38%690K | 161.50%523K | 229.56%524K | 20.25%190K |
Other non cash items | 6.06%700K | -0.53%186K | 16.23%179K | -2.29%171K | 13.89%164K | -93.66%660K | -98.04%187K | -49.84%154K | -44.62%175K | -37.93%144K |
Change In working capital | -1.36%-11.82M | -188.52%-6.66M | 294.40%4.3M | 597.84%12.3M | -78.28%-21.77M | -359.14%-11.66M | -145.51%-2.31M | -49.56%1.09M | 166.83%1.76M | -13,027.96%-12.21M |
-Change in receivables | ---- | ---- | ---- | ---- | ---8M | ---- | ---- | ---- | ---- | --0 |
-Change in prepaid assets | -108.02%-203K | -277.93%-1.46M | 22.24%1.26M | 961.46%2.04M | -520.99%-2.05M | 174.89%2.53M | 126.89%820K | 200.39%1.03M | -79.35%192K | 309.48%486K |
-Change in payables and accrued expense | 97.33%-470K | 18.57%-2.7M | 504.57%3.37M | 318.55%2.37M | 74.99%-3.51M | -585.90%-17.6M | -174.76%-3.31M | -129.50%-832K | 113.25%566K | -2,277.95%-14.03M |
-Change in other current liabilities | -151.08%-1.23M | 14.98%-244K | -191.69%-331K | -110.35%-104K | -141.47%-552K | -43.41%2.41M | -107.78%-287K | -2.70%361K | 176.86%1.01M | 906.67%1.33M |
-Change in other working capital | -1,093.89%-9.92M | -579.62%-2.26M | --0 | --0 | ---7.66M | --998K | --471K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.44%-57.67M | -26.46%-19.29M | 16.60%-14.67M | 72.74%-3.01M | 22.84%-20.71M | 20.85%-70.71M | 12.27%-15.25M | 14.47%-17.58M | 53.48%-11.03M | 3.03%-26.84M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 107.78%8.16M | 160.63%26.66M | -100.12%-8K | 100.02%4K | 81.39%-18.5M | -1,538.52%-104.85M | 650.48%10.23M | 254.03%6.57M | -17,151.94%-22.26M | -67,977.40%-99.39M |
Net PPE purchase and sale | 96.48%-237K | --0 | --0 | --0 | 94.62%-237K | -5.11%-6.73M | --0 | 98.57%-61K | -1,651.16%-2.26M | -2,917.81%-4.41M |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --6.66M | --1K | ---- | ---- | ---- |
Net investment purchase and sale | 108.01%8.39M | 160.65%26.66M | 70.37%-8K | 100.02%4K | 80.78%-18.26M | ---104.78M | --10.23M | ---27K | ---20M | ---94.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 107.78%8.16M | 160.63%26.66M | -100.12%-8K | 100.02%4K | 81.39%-18.5M | -1,538.52%-104.85M | 650.48%10.23M | 254.03%6.57M | -17,151.94%-22.26M | -67,977.40%-99.39M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 900.61%59.33M | 300.00%50K | 1,067.84%1.66M | -98.20%110K | 57.51M | 3,139.89%5.93M | -25K | -2,950.00%-171K | 612,400.00%6.13M | 0 |
Net common stock issuance | 864.49%59.05M | --0 | --1.58M | --0 | --57.46M | --6.12M | --0 | --0 | --6.12M | --0 |
Proceeds from stock option exercised by employees | 106.35%520K | 85.19%50K | -67.57%72K | 5,000.00%153K | --245K | 37.70%252K | --27K | 3,600.00%222K | 200.00%3K | --0 |
Net other financing activities | 46.07%-240K | --0 | ---1K | ---43K | ---196K | ---445K | ---52K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 900.61%59.33M | 300.00%50K | 1,067.84%1.66M | -98.20%110K | --57.51M | 3,139.89%5.93M | ---25K | -2,950.00%-171K | 612,400.00%6.13M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -93.84%11.14M | -16.43%13.53M | -3.01%26.55M | -46.01%29.44M | -93.84%11.14M | -34.58%180.77M | -91.91%16.19M | -87.83%27.37M | -78.07%54.53M | -34.58%180.77M |
Current changes in cash | 105.78%9.81M | 246.84%7.42M | -16.41%-13.02M | 89.35%-2.89M | 114.50%18.3M | -77.53%-169.63M | 73.75%-5.05M | 54.94%-11.18M | -13.93%-27.16M | -356.56%-126.23M |
End cash Position | 88.08%20.95M | 88.08%20.95M | -16.43%13.53M | -3.01%26.55M | -46.01%29.44M | -93.84%11.14M | -93.84%11.14M | -91.91%16.19M | -87.83%27.37M | -78.07%54.53M |
Free cash flow | 25.22%-57.91M | -26.46%-19.29M | 16.88%-14.67M | 77.37%-3.01M | 32.96%-20.95M | 19.11%-77.44M | 20.74%-15.25M | 28.92%-17.64M | 44.26%-13.29M | -12.30%-31.25M |
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 | -- | -- | -- | -- |