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 | 24.20%-1.05M | 5.17%-263.09K | 13.39%-418.36K | 4.92%-160.41K | 54.78%-203.32K | -200.23%-1.38M | -23.29%-277.43K | -123.56%-483.01K | -35.13%-168.72K | -38.49%-449.63K |
Net income from continuing operations | 64.50%-285.29K | -207.45%-395.88K | 165.04%255.87K | 66.70%-125.73K | 95.12%-19.56K | 78.30%-803.75K | 138.55%368.41K | 66.54%-393.43K | 69.96%-377.57K | -26.82%-401.17K |
Operating gains losses | 13.45%596.28K | -100.11%-376 | 6.71%-41.05K | 41.64%123.89K | 248.74%513.8K | 86.42%525.57K | -35.91%334.77K | 81.43%-44K | 180.84%87.47K | 40.80%147.33K |
Depreciation and amortization | 58.32%35.3K | 92.94%10.16K | -10.16%5.08K | 102.05%11.45K | 50.87%8.61K | 42.97%22.3K | -95.04%5.27K | 104.09%5.66K | -76.32%5.67K | -75.95%5.71K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --3.49K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | -21.77%-1.09M | ---- | ---- | ---- | -2,962.79%-611.52K | -154.91%-891.41K | ---- | ---- | ---- | ---19.97K |
Other non cashItems | ---18.42K | --1.11M | -108.44%-258.47K | -254.14%-256.66K | ---- | ---- | ---- | -115.78%-124.01K | -83.96%166.52K | ---- |
Change In working capital | 19.24%-118.74K | 279.91%101.39K | -328.78%-252.33K | 201.66%38.96K | 95.84%-6.76K | -104.42%-147.03K | -117.69%-56.36K | -96.08%110.3K | -121.50%-38.33K | -1,019.30%-162.64K |
-Change in receivables | ---60.87K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -123.86%-3.98K | -110.67%-5.4K | 80.47%-8.7K | 85.10%7.75K | -62.90%2.37K | -57.68%16.67K | 2,153.18%50.63K | -391.86%-44.54K | 327.24%4.19K | -86.69%6.39K |
-Change in payables and accrued expense | 67.08%-53.89K | 256.71%167.67K | -257.35%-243.63K | 173.41%31.21K | 94.60%-9.13K | -179.10%-163.7K | -139.23%-106.99K | 12.91%154.84K | -1,492.53%-42.51K | 17.92%-169.04K |
Tax refund paid | -91.95%-168.83K | 93.93%-1.16K | -239.58%-127.46K | 482.05%47.68K | -365.30%-87.89K | -190.41%-87.96K | 37.08%-19.06K | ---37.54K | ---12.48K | ---18.89K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 24.20%-1.05M | 5.17%-263.09K | 13.39%-418.36K | 4.92%-160.41K | 54.78%-203.32K | -200.23%-1.38M | -23.29%-277.43K | -123.56%-483.01K | -35.13%-168.72K | -38.49%-449.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.77%1.07M | 104.35%19.93K | 2,076.63%745.69K | -172.26%-972.21K | 610.68%1.28M | 256.91%1.1M | 63.14%-457.65K | -79.83%34.26K | 593.61%1.35M | 2.54%179.83K |
Net PPE purchase and sale | -100.44%-92.22K | -16.02%-53.38K | ---34.61K | --0 | ---4.23K | 29.95%-46.01K | -111.86%-46.01K | --0 | -2.86%-13.25K | --0 |
Net investment purchase and sale | 2.93%1.18M | 108.26%37.81K | 1,144.01%833.69K | -171.55%-972.21K | 613.03%1.28M | 297.06%1.15M | 60.74%-457.65K | -66.65%67.02K | 556.81%1.36M | 2.54%179.83K |
Net other investing changes | ---17.88K | --35.51K | -62.97%-53.38K | ---- | ---- | ---- | ---- | ---32.76K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2.77%1.07M | 104.35%19.93K | 2,076.63%745.69K | -172.26%-972.21K | 610.68%1.28M | 256.91%1.1M | 63.14%-457.65K | -79.83%34.26K | 593.61%1.35M | 2.54%179.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -23.08%1.03M | -26.91%1.32M | -53.48%1.01M | 95.70%2.14M | -23.08%1.03M | 136.09%1.34M | -41.58%1.8M | 349.64%2.18M | 161.68%1.09M | 136.09%1.34M |
Current changes in cash | 109.49%26.28K | 66.92%-243.16K | 172.94%327.33K | -196.25%-1.13M | 498.35%1.07M | -141.12%-276.84K | 49.88%-735.08K | -120.21%-448.76K | 1,602.28%1.18M | -80.71%-269.79K |
Effect of exchange rate changes | 377.45%90.64K | 323.39%75.71K | -137.67%-25.81K | 108.90%7.92K | 51.05%32.82K | -132.75%-32.67K | 87.65%-33.89K | -81.83%68.51K | -4,794.01%-89.02K | 2,151.84%21.73K |
End cash Position | 11.33%1.15M | 11.33%1.15M | -26.91%1.32M | -53.48%1.01M | 95.70%2.14M | -23.08%1.03M | -23.08%1.03M | -41.58%1.8M | 349.64%2.18M | 161.68%1.09M |
Free cash from | 20.17%-1.14M | 2.15%-316.47K | 6.22%-452.97K | 11.85%-160.41K | 53.84%-207.54K | -208.77%-1.42M | -31.09%-323.44K | -123.92%-483.01K | -32.11%-181.97K | -38.49%-449.63K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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.