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 | 20.99%-41.4M | -91.90%-13.5M | 48.85%-7.87M | 38.98%-8.35M | 28.35%-11.68M | -50.15%-52.4M | 21.86%-7.04M | -51.73%-15.38M | -140.12%-13.68M | -62.08%-16.3M |
Net income from continuing operations | 25.71%-52.79M | 96.74%-610K | -93.43%-28.87M | 40.08%-11.2M | 35.31%-12.11M | -22.05%-71.06M | -2.71%-18.72M | 10.32%-14.92M | -61.85%-18.7M | -58.55%-18.72M |
Operating gains losses | 74.86%-6.33M | -104.63%-107K | ---2.35M | ---- | ---- | -1,853.45%-25.18M | --2.31M | ---- | ---- | ---- |
Depreciation and amortization | 7.77%5.85M | -1.02%1.46M | -19.34%1.46M | 21.14%1.47M | 57.27%1.46M | 38.49%5.43M | 56.14%1.47M | 76.04%1.82M | 29.52%1.21M | -8.02%929K |
Other non cash items | 807.86%5.76M | -3,073.46%-13.39M | 10,020.56%17.86M | 3,073.17%3.66M | -2,551.69%-2.36M | 91.53%-814K | 59.85%-422K | -161.02%-180K | ---123K | ---89K |
Change In working capital | -13.33%4.04M | -124.39%-1.46M | 622.64%3.05M | 171.02%2.39M | 104.34%70K | -66.45%4.67M | 17.39%5.98M | -120.19%-583K | -84.97%880K | -2,543.94%-1.61M |
-Change in receivables | 21.74%-727K | -146.56%-542K | 98.15%-40K | -183.42%-166K | 115.56%21K | -609.16%-929K | 401.72%1.16M | -690.11%-2.16M | 239.16%199K | -354.72%-135K |
-Change in prepaid assets | 84.71%8.86M | -194.83%-3.18M | 186.37%4.14M | 948.26%4.21M | 1,015.17%3.68M | 468.20%4.79M | 525.98%3.35M | 410.75%1.45M | 140.57%402K | -5.51%-402K |
-Change in payables and accrued expense | -70.42%126K | 182.87%3.27M | -93.79%29K | -266.94%-616K | -63.28%-2.56M | -80.99%426K | 75.15%1.16M | -59.18%467K | -81.68%369K | 0.70%-1.57M |
-Change in other current liabilities | -902.07%-3.88M | -348.38%-919K | -12.27%-1.03M | -742.48%-983K | -207.26%-946K | -96.57%484K | -87.53%370K | -128.64%-921K | -97.23%153K | -63.61%882K |
-Change in other working capital | -199.09%-329K | -58.62%-92K | -107.89%-46K | 73.66%-64K | 67.60%-127K | 89.35%-110K | -108.29%-58K | 179.43%583K | 55.49%-243K | 13.47%-392K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 20.99%-41.4M | -91.90%-13.5M | 48.85%-7.87M | 38.98%-8.35M | 28.35%-11.68M | -50.15%-52.4M | 21.86%-7.04M | -51.73%-15.38M | -140.12%-13.68M | -62.08%-16.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -99.89%34K | -110.89%-11K | -99.72%60K | 0 | 99.84%-15K | 136.70%30.08M | 100.21%101K | 248.88%21.14M | 262.80%18.33M | -28.69%-9.5M |
Net PPE purchase and sale | 100.28%34K | -110.89%-11K | 103.23%60K | --0 | 99.77%-15K | 71.16%-11.93M | 101.18%101K | 86.92%-1.86M | 67.42%-3.67M | 11.83%-6.51M |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 203.51%42.01M | --0 | --23M | --22M | ---2.99M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -99.89%34K | -110.89%-11K | -99.72%60K | --0 | 99.84%-15K | 136.70%30.08M | 100.21%101K | 248.88%21.14M | 262.80%18.33M | -28.69%-9.5M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 6,797.30%53.73M | 9,124.82%51.29M | 10,708.70%2.44M | 0 | 0 | -99.34%779K | -36.53%556K | 95.26%-23K | -99.76%281K | 92.31%-35K |
Net issuance payments of debt | --0 | -10,465.22%-2.43M | 10,665.22%2.43M | --0 | --0 | -102.09%-108K | ---23K | ---23K | -100.52%-27K | ---35K |
Net common stock issuance | 9,481.84%49.06M | 23,943.63%49.05M | ---- | ---- | ---- | -29.67%512K | --204K | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | -44.20%375K | ---- | ---- | ---- | ---- |
Net other financing activities | --4.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 6,797.30%53.73M | 9,124.82%51.29M | 10,708.70%2.44M | --0 | --0 | -99.34%779K | -36.53%556K | 95.26%-23K | -99.76%281K | 92.31%-35K |
Net cash flow | ||||||||||
Beginning cash position | -35.32%39.45M | -69.36%14.04M | -51.59%19.41M | -21.05%27.75M | -35.32%39.45M | 2.86%60.99M | -61.24%45.83M | -71.98%40.09M | -15.09%35.15M | 2.86%60.99M |
Current changes in cash | 157.42%12.37M | 692.08%37.78M | -193.48%-5.37M | -269.03%-8.35M | 54.73%-11.7M | -1,369.99%-21.54M | 88.86%-6.38M | 123.12%5.74M | -95.14%4.94M | -44.38%-25.84M |
End cash Position | 31.35%51.82M | 31.35%51.82M | -69.36%14.04M | -51.59%19.41M | -21.05%27.75M | -35.32%39.45M | -35.32%39.45M | -61.24%45.83M | -71.98%40.09M | -15.09%35.15M |
Free cash flow | 35.71%-41.42M | -91.95%-13.52M | 54.37%-7.87M | 51.89%-8.35M | 48.72%-11.7M | 15.52%-64.43M | 59.86%-7.04M | 29.17%-17.24M | -2.29%-17.34M | -30.80%-22.81M |
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 | -- | -- | -- | -- |