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 | 2.71%826.8M | -38.07%120.7M | 17.21%237.7M | 46.31%281.8M | -13.09%186.6M | 60.36%805M | -21.32%194.9M | 22.69%202.8M | 170.89%192.6M | 1,099.44%214.7M |
Net income from continuing operations | -5.63%611.5M | -58.07%77.4M | 5.15%130.7M | 4.69%194.2M | 36.20%209.2M | 15.18%648M | -19.21%184.6M | -42.75%124.3M | 74.02%185.5M | 1,376.92%153.6M |
Operating gains losses | -12.93%-58.5M | 52.06%-19.8M | -58.57%-11.1M | ---10.6M | ---17M | -412.87%-51.8M | -41,400.00%-41.3M | 26.32%-7M | ---- | ---- |
Depreciation and amortization | 28.60%192M | 35.13%52.7M | 29.32%49.4M | 26.15%46.8M | 23.14%43.1M | 7.41%149.3M | 9.86%39M | 13.02%38.2M | 7.54%37.1M | -0.57%35M |
Deferred tax | -150.00%-2M | -1,400.00%-2.6M | -97.06%100K | 0.00%-1.1M | 6.67%1.6M | 167.80%4M | 102.94%200K | 1,600.00%3.4M | -375.00%-1.1M | 400.00%1.5M |
Other non cash items | 5.81%49.2M | -198.72%-7.7M | -37.00%17.2M | 215.03%17.6M | -17.23%22.1M | 3.33%46.5M | -7.14%7.8M | 290.00%27.3M | -200.00%-15.3M | 86.71%26.7M |
Change In working capital | 0.00%47.8M | -11.54%2.3M | 119.54%66.3M | 507.46%40.7M | -840.96%-61.5M | 126.42%47.8M | 153.06%2.6M | 141.83%30.2M | 109.13%6.7M | 127.30%8.3M |
-Change in receivables | -7.74%41.7M | ---- | ---- | ---- | ---- | 128.59%45.2M | ---- | ---- | ---- | ---- |
-Change in inventory | -950.00%-10.2M | ---- | ---- | ---- | ---- | 105.50%1.2M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 566.67%8.4M | ---- | ---- | ---- | ---- | 68.42%-1.8M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 146.88%7.9M | ---- | ---- | ---- | ---- | -31.91%3.2M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.71%826.8M | -38.07%120.7M | 17.21%237.7M | 46.31%281.8M | -13.09%186.6M | 60.36%805M | -21.32%194.9M | 22.69%202.8M | 170.89%192.6M | 1,099.44%214.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.29%-442.1M | -607.46%-142.2M | -2,357.38%-149.9M | 110.60%10.9M | 33.40%-160.9M | -3,408.93%-370.6M | -957.89%-20.1M | -122.34%-6.1M | -503.14%-102.8M | -508.56%-241.6M |
Net PPE purchase and sale | -31.61%-451.8M | -536.32%-127.9M | -2,578.57%-150M | 101.27%1.3M | 18.55%-175.2M | -2,603.15%-343.3M | -62.10%-20.1M | -134.15%-5.6M | -439.40%-102.5M | -358.64%-215.1M |
Net intangibles purchase and sale | -83.33%-1.1M | 50.00%-200K | --0 | -250.00%-700K | ---200K | 0.00%-600K | 33.33%-400K | --0 | ---200K | --0 |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 140.45%10.8M | -3,625.00%-14.1M | 120.00%100K | 10,400.00%10.3M | 154.72%14.5M | -213.14%-26.7M | -96.43%400K | -105.05%-500K | 97.87%-100K | -468.06%-26.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.29%-442.1M | -607.46%-142.2M | -2,357.38%-149.9M | 110.60%10.9M | 33.40%-160.9M | -3,379.65%-370.6M | -1,016.67%-20.1M | -122.34%-6.1M | -503.14%-102.8M | -508.56%-241.6M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 22.70%-378.3M | 33.36%-99.7M | -13.45%-221.8M | -33.68%-309.6M | 189.58%252.8M | -44.96%-489.4M | -0.13%-149.6M | -91.85%-195.5M | -506.28%-231.6M | 281.50%87.3M |
Net issuance payments of debt | 79.23%163.1M | 159.47%15.7M | 22.38%-53.4M | -145.45%-47.5M | 203.92%248.3M | 150.87%91M | 15.65%-26.4M | -23.08%-68.8M | 347.04%104.5M | 265.38%81.7M |
Cash dividends paid | 5.64%-553.3M | 6.17%-115.6M | -34.28%-170M | 20.47%-267.7M | --0 | -251.77%-586.4M | -3.18%-123.2M | -167.65%-126.6M | ---336.6M | --0 |
Net other financing activities | 98.33%11.9M | 101.61%12.5M | -69.84%-10.7M | 1,020.00%5.6M | -19.64%4.5M | -25.00%6M | --6.2M | ---6.3M | -87.80%500K | 330.77%5.6M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 22.70%-378.3M | 33.36%-99.7M | -13.45%-221.8M | -33.68%-309.6M | 189.58%252.8M | -44.96%-489.4M | -0.13%-149.6M | -91.85%-195.5M | -506.28%-231.6M | 281.50%87.3M |
Net cash flow | ||||||||||
Beginning cash position | -17.16%265.5M | 47.14%398.3M | 97.92%532.4M | 42.82%544M | -17.16%265.5M | 121.34%320.5M | 13.50%270.7M | 70.58%269M | 302.64%380.9M | 121.34%320.5M |
Current changes in cash | 111.64%6.4M | -580.95%-121.2M | -11,266.67%-134M | 88.08%-16.9M | 361.09%278.5M | -131.30%-55M | -73.89%25.2M | -98.68%1.2M | -342.81%-141.8M | 186.41%60.4M |
End cash Position | -1.49%291.2M | -1.49%291.2M | 47.14%398.3M | 97.92%532.4M | 42.82%544M | -8.71%295.6M | -8.71%295.6M | 13.50%270.7M | 70.58%269M | 302.64%380.9M |
Free cash flow | -17.44%243.3M | -160.76%-25.7M | -64.34%63.8M | 252.23%260.3M | -13,675.00%-55.1M | -22.87%294.7M | -81.96%42.3M | 51.35%178.9M | 26.54%73.9M | 98.62%-400K |
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 | -- | -- | -- | -- |