Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Dec 29, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 2, 2023 | (Q2)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -497.24%-71.9M | 3,272.50%269.8M | 241.71%91.4M | 228.38%97.7M | -69.55%62.6M | 18.1M | 103.46%8M | -27.22%-64.5M | -342.36%-76.1M | 205.6M |
Net income from continuing operations | 40.57%24.6M | 142.49%99.3M | -75.89%12.9M | 111.03%19M | 166.53%49.9M | --17.5M | -203.51%-233.7M | 316.60%53.5M | -5,840.00%-172.2M | ---75M |
Operating gains losses | ---- | -1,000.00%-2.7M | --0 | --12.3M | ---10.3M | ---4.7M | --300K | ---5.6M | ---- | ---- |
Depreciation and amortization | -3.92%24.5M | 11.62%101.8M | 8.05%25.5M | 11.95%25.3M | 13.84%25.5M | --25.5M | -8.16%91.2M | 3.51%23.6M | -11.02%22.6M | --22.4M |
Deferred tax | -137.50%-1.9M | 102.02%3.7M | 100.64%400K | 87.05%-7.6M | 126.83%11.7M | ---800K | -309.87%-182.8M | -1,170.69%-62.1M | -776.12%-58.7M | ---43.6M |
Other non cash items | -47.06%900K | 227.50%5.1M | 110.20%1M | 158.33%6.2M | -258.33%-3.8M | --1.7M | 69.47%-4M | -880.00%-9.8M | 112.83%2.4M | --2.4M |
Change In working capital | -330.00%-124.7M | -106.74%-5.2M | 163.36%45.3M | 167.34%33.2M | -124.47%-54.7M | ---29M | 137.42%77.2M | -36.45%-71.5M | -268.84%-49.3M | --223.5M |
-Change in receivables | ---- | 48.04%-116.5M | ---- | ---- | ---- | ---- | -1,737.70%-224.2M | ---- | ---- | ---- |
-Change in inventory | ---- | -97.41%8.5M | ---- | ---- | ---- | ---- | 313.60%328.3M | ---- | ---- | ---- |
-Change in prepaid assets | ---- | -54.41%11.9M | ---- | ---- | ---- | ---- | 175.00%26.1M | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 135.99%55.6M | ---- | ---- | ---- | ---- | -930.00%-154.5M | ---- | ---- | ---- |
-Change in other working capital | ---- | -65.22%35.3M | ---- | ---- | ---- | ---- | 979.79%101.5M | ---- | ---- | ---- |
Cash from discontinued investing activities | 97.77%-500K | 74.34%-107.2M | 97.62%-10.7M | -635.71%-15M | -263.26%-59.1M | -22.4M | -335.06%-417.7M | -432.22%-449.5M | -92.45%2.8M | 36.2M |
Operating cash flow | -1,583.72%-72.4M | 139.69%162.6M | 115.70%80.7M | 212.82%82.7M | -98.55%3.5M | ---4.3M | -661.52%-409.7M | -707.57%-514M | -207.01%-73.3M | --241.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -104.42%-5.9M | 191.71%1.05B | 103.00%163.1M | -92.11%341M | 2,681.13%410.4M | 133.6M | -240.22%-1.14B | -29,284.32%-5.44B | 20,273.58%4.32B | -15.9M |
Net PPE purchase and sale | 29.76%-5.9M | 13.04%-44M | -39.78%-13M | 34.42%-10.1M | 21.38%-12.5M | ---8.4M | 20.69%-50.6M | 50.00%-9.3M | 26.67%-15.4M | ---15.9M |
Net business purchase and sale | ---- | --0 | 100.62%26.9M | --0 | ---- | ---- | --0 | ---4.33B | 10,171.80%4.33B | ---- |
Net investment purchase and sale | --0 | 200.00%1.09B | 113.67%149.3M | --350.7M | --450M | --142M | ---1.09B | ---1.09B | --0 | --0 |
Net other investing changes | ---- | 150.00%100K | 0.00%-100K | --300K | ---- | ---- | ---200K | ---100K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -104.42%-5.9M | -67.89%1.02B | 112.37%136.2M | -92.10%340.9M | 2,132.18%410.5M | --133.6M | 983.85%3.18B | -4,413.93%-1.1B | 27,562.18%4.32B | ---20.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 77.88%-97.3M | 30.27%-1.58B | 97.43%-14.3M | 38.31%-1.01B | 9.31%-114M | -439.8M | -561.24%-2.26B | -912.73%-557M | -6,957.76%-1.64B | -125.7M |
Net issuance payments of debt | 98.51%-2.6M | 39.32%-999.3M | 99.49%-2.6M | 26.85%-818.8M | 96.49%-3.8M | ---174.1M | -326.43%-1.65B | -1,234.30%-505.7M | -33,821.21%-1.12B | ---108.4M |
Net common stock issuance | 70.00%-72.9M | 9.73%-482.7M | --0 | 71.56%-142.2M | ---97.5M | ---243M | -299.03%-534.7M | ---34.7M | ---500M | --0 |
Cash dividends paid | 6.38%-13.2M | 23.91%-50.6M | 20.81%-11.8M | 30.23%-12M | 26.59%-12.7M | ---14.1M | 3.06%-66.5M | 12.87%-14.9M | -0.58%-17.2M | ---17.3M |
Net other financing activities | 0.00%-8.6M | -198.04%-45.6M | 105.88%100K | -4,537.50%-37.1M | --0 | ---8.6M | 55.00%-15.3M | ---1.7M | 71.43%-800K | --0 |
Cash from discontinued financing activities | 0 | 0 | 0 | 74.19%-800K | 0 | 80.00%-100K | -300K | |||
Financing cash flow | 77.88%-97.3M | 30.29%-1.58B | 97.43%-14.3M | 38.31%-1.01B | 9.52%-114M | ---439.8M | -564.34%-2.26B | -905.42%-557M | -6,809.28%-1.64B | ---126M |
Net cash flow | ||||||||||
Beginning cash position | -50.86%370.5M | 209.10%753.9M | -94.62%157.7M | 127.49%745.7M | 95.18%445.4M | --753.9M | 28.37%243.9M | 1,082.96%2.93B | 67.42%327.8M | --228.2M |
Current changes in cash | 43.45%-175.6M | -177.90%-394.4M | 109.33%202.6M | -122.52%-586.5M | 213.81%300M | ---310.5M | 584.19%506.3M | -45,358.33%-2.17B | 4,212.09%2.6B | --95.6M |
Effect of exchange rate changes | -745.00%-12.9M | 197.30%11M | 348.78%10.2M | 21.05%-1.5M | -92.50%300K | --2M | 118.41%3.7M | 52.33%-4.1M | 77.65%-1.9M | --4M |
End cash Position | -59.14%182M | -50.86%370.5M | -50.86%370.5M | -94.62%157.7M | 127.49%745.7M | --445.4M | 209.10%753.9M | 209.10%753.9M | 1,082.96%2.93B | --327.8M |
Free cash flow | -516.54%-78.3M | 125.30%118.6M | 112.80%67.7M | 179.17%72.6M | -103.98%-9M | ---12.7M | -297.88%-468.7M | -902.28%-528.7M | -293.05%-91.7M | --225.9M |
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 | -- | -- | -- |