Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(FY)Feb 1, 2025 | (Q4)Feb 1, 2025 | (Q3)Nov 2, 2024 | (Q2)Aug 3, 2024 | (Q1)May 4, 2024 | (FY)Feb 3, 2024 | (Q4)Feb 3, 2024 | (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -16.39%102.64M | -16.58%44.55M | -63.09%17.35M | 16.67%23.68M | 731.34%17.06M | 143.38%122.76M | 69.59%53.41M | 368.62%47M | 331.08%20.3M | -88.41%2.05M |
Net income from continuing operations | 0.57%73.77M | -5.51%14.67M | -11.98%19.24M | 16.11%22.57M | 4.60%17.29M | -33.36%73.35M | -28.18%15.52M | -33.05%21.86M | -32.75%19.44M | -38.56%16.53M |
Operating gains losses | -221.54%-158K | 403.92%257K | -3,250.00%-630K | 145.00%98K | 515.79%117K | 125.95%130K | -45.74%51K | 102.95%20K | -34.43%40K | -13.64%19K |
Depreciation and amortization | 7.89%31.07M | 9.24%8.3M | 3.73%7.65M | 8.51%7.73M | 10.27%7.39M | 24.13%28.79M | 15.64%7.6M | 18.75%7.37M | 24.15%7.13M | 43.19%6.7M |
Deferred tax | -89.74%564K | 78.67%1.24M | -109.42%-190K | -873.33%-812K | -87.84%326K | -62.20%5.5M | -78.66%694K | -51.49%2.02M | -97.39%105K | -13.71%2.68M |
Other non cash items | -0.68%55.35M | -9.43%12.29M | -2.36%13.94M | 11.00%13.91M | -0.91%15.2M | 14.36%55.73M | 6.33%13.57M | 18.14%14.28M | 8.26%12.54M | 24.72%15.34M |
Change In working capital | -43.88%-65.65M | -63.76%5.3M | -10,755.70%-24.3M | -7.85%-21.64M | 38.12%-25.02M | 69.79%-45.63M | 206.84%14.63M | 100.49%228K | 66.89%-20.06M | -32.35%-40.42M |
-Change in receivables | -984.53%-4.06M | -166.41%-340K | -469.04%-3.16M | 139.11%343K | -2,725.00%-904K | -95.98%459K | -89.13%512K | -73.41%856K | -123.30%-877K | 88.69%-32K |
-Change in inventory | -95.03%2.18M | -5.28%20.75M | -54.60%18.61M | 30.47%-13.79M | -2,751.59%-23.39M | 141.39%43.95M | 1,055.78%21.9M | 626.83%41M | 51.01%-19.83M | 101.47%882K |
-Change in payables and accrued expense | 52.60%-10.53M | -116.12%-1.82M | 10.24%-29.21M | -43.19%12.61M | 134.10%7.89M | -2,501.51%-22.21M | 217.80%11.26M | -8.37%-32.55M | 1,976.67%22.2M | -155.47%-23.13M |
-Change in other current liabilities | 6.15%-55.49M | 10.96%-15.35M | 25.78%-10.92M | ---- | ---- | -20.69%-59.13M | -42.15%-17.24M | ---14.71M | ---- | ---- |
-Change in other working capital | 125.90%2.25M | 214.67%2.06M | -93.28%378K | 49.61%8.42M | 52.55%-8.61M | -6.22%-8.69M | -229.80%-1.8M | -77.73%5.63M | 115.79%5.63M | -2,365.42%-18.15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.39%102.64M | -16.58%44.55M | -63.09%17.35M | 16.67%23.68M | 731.34%17.06M | 143.38%122.76M | 69.59%53.41M | 368.62%47M | 331.08%20.3M | -88.41%2.05M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -42.15%-77.67M | 14.16%-9.41M | 37.57%-8.12M | 65.77%-5.36M | -264.61%-54.79M | 26.20%-54.64M | 25.95%-10.97M | -7.86%-13M | 32.85%-15.64M | 37.06%-15.03M |
Net PPE purchase and sale | 41.08%-33.16M | 33.89%-8.38M | 30.19%-9.06M | 64.61%-5.53M | 32.08%-10.19M | 27.18%-56.28M | 7.07%-12.68M | 3.55%-12.97M | 32.92%-15.62M | 44.23%-15.01M |
Net business purchase and sale | ---44.76M | ---378K | --0 | --193K | ---44.58M | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | -84.71%251K | -138.12%-653K | 3,230.00%939K | 10.00%-18K | 19.05%-17K | -42.87%1.64M | 1,249.66%1.71M | -400.00%-30K | -300.00%-20K | -100.69%-21K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -42.15%-77.67M | 14.16%-9.41M | 37.57%-8.12M | 65.77%-5.36M | -264.61%-54.79M | 26.20%-54.64M | 25.95%-10.97M | -7.86%-13M | 32.85%-15.64M | 37.06%-15.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 25.39%-15.29M | -10.71%-3.69M | 58.13%-3.63M | -34.80%-3.61M | 25.07%-4.35M | 51.76%-20.49M | -34.65%-3.33M | 30.29%-8.66M | -8.19%-2.68M | 76.84%-5.81M |
Net common stock issuance | 103.21%169K | -2.63%37K | 100.74%40K | 0.00%53K | -31.58%39K | 82.65%-5.26M | -11.63%38K | 45.62%-5.41M | 10.42%53K | 100.28%57K |
Cash dividends paid | -20.68%-14.71M | -12.57%-3.67M | -12.73%-3.67M | -34.13%-3.67M | -25.98%-3.71M | -22.24%-12.19M | -33.25%-3.26M | -32.24%-3.25M | -9.89%-2.73M | -14.17%-2.94M |
Net other financing activities | 75.50%-744K | 49.09%-56K | --0 | --0 | 76.49%-688K | -39.63%-3.04M | -54.93%-110K | --0 | --0 | -42.92%-2.93M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 25.39%-15.29M | -10.71%-3.69M | 58.13%-3.63M | -34.80%-3.61M | 25.07%-4.35M | 51.76%-20.49M | -34.65%-3.33M | 30.29%-8.66M | -8.19%-2.68M | 76.84%-5.81M |
Net cash flow | ||||||||||
Beginning cash position | 92.71%99M | 28.95%77.24M | 107.26%71.63M | 74.67%56.92M | 92.71%99M | -56.26%51.37M | 61.15%59.9M | -33.05%34.56M | -62.19%32.59M | -56.26%51.37M |
Current changes in cash | -79.68%9.68M | -19.59%31.45M | -77.89%5.6M | 645.01%14.71M | -124.01%-42.08M | 172.09%47.63M | 175.31%39.11M | 275.29%25.33M | 105.71%1.98M | 39.91%-18.79M |
End cash Position | 9.78%108.68M | 9.78%108.68M | 28.95%77.24M | 107.26%71.63M | 74.67%56.92M | 92.71%99M | 92.71%99M | 61.15%59.9M | -33.05%34.56M | -62.19%32.59M |
Free cash flow | 4.52%69.48M | -11.19%36.17M | -75.64%8.29M | 288.22%18.15M | 153.01%6.87M | 347.53%66.48M | 128.21%40.73M | 1,094.62%34.03M | 114.58%4.68M | -40.73%-12.95M |
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 | -- | -- | -- | -- |