Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 99.56%-950 | 29.24%-714.61K | 85.32%-31.91K | -19.85%-387.73K | 77.01%-77.76K | -66.01%-217.21K | 14.71%-1.01M | 18.36%-217.3K | -46.69%-323.5K | -14.85%-338.22K |
Net income from continuing operations | 47.95%-133.88K | 8.66%-961.78K | 47.78%-119.22K | 32.68%-166.1K | -14.45%-419.24K | -21.54%-257.23K | 31.80%-1.05M | 4.46%-228.29K | 51.56%-246.74K | -50.60%-366.32K |
Operating gains losses | 219.83%1.42K | -79.82%112 | -84.61%267 | 113.27%133 | 57.37%897 | -58.42%-1.19K | -82.45%555 | -15.90%1.74K | -1,352.50%-1K | 213.19%570 |
Depreciation and amortization | --0 | -91.67%1.61K | --0 | --0 | --0 | -66.69%1.61K | 0.00%19.36K | 0.00%4.84K | 0.00%4.84K | 0.00%4.84K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | -91.64%3.92K | --0 | --0 | -91.05%1.51K |
Other non cashItems | --15.53K | 505.21%181.56K | --0 | --0 | ---- | ---- | -75.00%30K | --0 | --0 | --0 |
Change In working capital | 193.00%115.99K | 696.85%63.89K | 1,871.53%87.04K | -175.13%-221.76K | 650.86%159.02K | -10.65%39.59K | -106.28%-10.7K | 107.96%4.42K | -129.33%-80.6K | 128.58%21.18K |
-Change in receivables | 79.45%-8.24K | -78.83%19.46K | 677.86%30.35K | -139.45%-19.12K | 250.91%48.32K | -214.78%-40.1K | 13.74%91.9K | -110.52%-5.25K | 184.34%48.45K | -20.03%13.77K |
-Change in prepaid assets | 952.10%21K | -617.51%-97.81K | --21K | ---120.81K | --0 | --2K | -38.75%18.9K | --0 | --0 | 57.51%18.9K |
-Change in payables and accrued expense | 32.88%103.23K | 217.06%142.24K | 269.24%35.69K | 36.59%-81.84K | 1,063.25%110.7K | 728.73%77.69K | -306.23%-121.5K | 111.29%9.67K | -141.31%-129.05K | 88.88%-11.49K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.56%-950 | 29.24%-714.61K | 85.32%-31.91K | -19.85%-387.73K | 77.01%-77.76K | -66.01%-217.21K | 14.71%-1.01M | 18.36%-217.3K | -46.69%-323.5K | -14.85%-338.22K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -70.90%339.22K | 0 | 135.29%340.95K | 0 | 65.11%-1.73K | 412.17%1.17M | -103.92%-5.16K | 36.31%144.91K | 18,126.04%1.03M |
Net issuance payments of debt | --0 | 91.67%-1.74K | --0 | --0 | --0 | 66.67%-1.74K | 0.00%-20.89K | 0.02%-5.22K | -0.02%-5.22K | 0.00%-5.22K |
Net common stock issuance | ---- | -72.11%358.51K | --0 | 139.00%358.51K | ---- | ---- | 386.47%1.29M | --0 | 27.93%150K | ---- |
Net other financing activities | ---- | 82.29%-17.55K | --0 | -13,708.53%-17.56K | --0 | -97.24%7 | -527.27%-99.11K | 100.64%64 | --129 | ---99.56K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -70.90%339.22K | --0 | 135.29%340.95K | --0 | 65.11%-1.73K | 412.17%1.17M | -103.92%-5.16K | 36.31%144.91K | 18,126.04%1.03M |
Net cash flow | ||||||||||
Beginning cash position | -99.42%2.19K | 70.13%377.58K | -94.32%34.09K | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | -81.17%221.93K | 68.36%600.04K | 65.44%778.64K | -88.83%86.12K |
Current changes in cash | 99.57%-950 | -341.18%-375.39K | 85.66%-31.91K | 73.81%-46.78K | -111.23%-77.76K | -61.22%-218.95K | 116.27%155.65K | -65.42%-222.46K | -56.36%-178.6K | 330.68%692.51K |
End cash Position | -99.22%1.24K | -99.42%2.19K | -99.42%2.19K | -94.32%34.09K | -89.61%80.87K | 84.19%158.63K | 70.13%377.58K | 70.13%377.58K | 68.36%600.04K | 65.44%778.64K |
Free cash from | 99.56%-950 | 29.24%-714.61K | 85.32%-31.91K | -19.85%-387.73K | 77.01%-77.76K | -66.01%-217.21K | 14.71%-1.01M | 18.36%-217.3K | -46.69%-323.5K | -14.85%-338.22K |
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 | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.