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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -441.28%-399.36M | -497.81M | 22.39%117.02M | 22.93%95.61M | 77.78M |
Net income from continuing operations | -2,324.75%-2.25B | ---2.33B | -1.45%101.2M | 23.11%102.69M | --83.41M |
Operating gains losses | ---- | ---- | 152.26%139K | 92.37%-266K | ---3.49M |
Depreciation and amortization | ---- | ---- | -2.19%8.39M | -17.77%8.58M | --10.43M |
Deferred tax | ---- | ---24.56M | ---- | ---- | ---857K |
Other non cash items | ---- | ---- | -34.07%1.55M | 129.60%2.35M | ---7.92M |
Change In working capital | 8,413.30%808.22M | --814.11M | 67.50%-9.72M | -184.59%-29.92M | ---10.51M |
-Change in receivables | ---- | ---- | 65.59%-3.22M | 51.15%-9.35M | ---19.13M |
-Change in inventory | ---- | ---- | 50.74%-8.98M | -580.93%-18.24M | --3.79M |
-Change in prepaid assets | ---- | ---- | -1,507.98%-2.65M | 112.38%188K | ---1.52M |
-Change in payables and accrued expense | 48,203.88%821.65M | --814.11M | 270.10%1.7M | -115.87%-1M | --6.3M |
-Change in other current liabilities | ---- | ---- | -128.72%-1.43M | 10,747.83%4.99M | --46K |
-Change in other working capital | ---- | ---- | 174.61%4.86M | ---6.51M | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | -441.28%-399.36M | ---497.81M | 22.39%117.02M | 22.93%95.61M | --77.78M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -20.89%-10.94M | -90.75%-9.05M | -4.75M | ||
Net PPE purchase and sale | ---- | ---- | -20.89%-10.94M | -90.75%-9.05M | ---4.75M |
Cash from discontinued investing activities | |||||
Investing cash flow | 49.64%-5.51M | --0 | -20.89%-10.94M | -90.75%-9.05M | ---4.75M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 640.53%411.6M | 497.91M | 23.96%-76.15M | -55.23%-100.15M | -64.51M |
Net issuance payments of debt | ---- | ---- | 28.45%-22.81M | -124.08%-31.88M | --132.4M |
Net common stock issuance | ---- | --100K | ---- | ---- | ---- |
Cash dividends paid | ---- | ---- | ---- | ---- | ---22.33M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | 920.07%437.4M | --497.81M | 21.87%-53.34M | 60.90%-68.27M | ---174.58M |
Cash from discontinued financing activities | |||||
Financing cash flow | 640.53%411.6M | --497.91M | 23.96%-76.15M | -55.23%-100.15M | ---64.51M |
Net cash flow | |||||
Beginning cash position | 362.14%38.19M | --0 | -62.18%8.26M | 62.78%21.85M | --13.42M |
Current changes in cash | -77.54%6.72M | --98K | 320.29%29.93M | -259.41%-13.59M | --8.52M |
End cash Position | -99.74%98K | --98K | 362.14%38.19M | -62.34%8.26M | --21.94M |
Free cash flow | -481.69%-404.88M | ---497.81M | 22.54%106.07M | 18.52%86.56M | --73.03M |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |