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 | 31.92%833.21M | -6.57%201.8M | 20.57%240.84M | 44.22%225.37M | 177.07%165.2M | -21.57%631.63M | -5.23%215.98M | -13.12%199.76M | -27.22%156.27M | -55.12%59.62M |
Net income from continuing operations | 72.21%162.22M | -88.87%6.38M | 985.17%93.69M | 268.71%94.89M | -1,407.15%-32.74M | -72.71%94.2M | 13.64%57.32M | -93.08%8.63M | -82.07%25.74M | -90.53%2.51M |
Operating gains losses | -33.25%84.08M | 46.11%31.21M | -125.58%-28.89M | 593.83%9.53M | --38.01M | 754.34%125.95M | 248.80%21.36M | 3,515.36%112.95M | -16.70%-1.93M | ---- |
Depreciation and amortization | -6.82%588.02M | -5.96%141.77M | -7.38%149.42M | -7.50%148.63M | -6.38%148.2M | 67.09%631.06M | -1.12%150.75M | 105.78%161.32M | 106.97%160.69M | 128.76%158.31M |
Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | 2,266.54%55.59M | ---- | ---- | ---- | ---- | -95.85%2.35M |
Remuneration paid in stock | 105.64%11.24M | 110.91%5.7M | -7.43%2.51M | 44.64%-1.51M | 63.03%4.54M | 40.97%5.46M | -60.14%2.7M | 1,170.42%2.71M | 41.28%-2.73M | 81.85%2.79M |
Deferred tax | 0.90%-61.37M | -899.47%-18.16M | 101.16%370K | 61.64%-7.78M | -195.97%-35.81M | -361.99%-61.93M | 103.31%2.27M | -179.09%-31.82M | -147.56%-20.29M | -229.85%-12.1M |
Other non cashItems | 224.26%53.63M | 203.85%49.61M | 128.26%615K | -345.83%-20.21M | -12.21%2.24M | -100.47%-43.16M | -7.57%-47.77M | -133.02%-2.18M | -154.12%-4.53M | -68.07%2.55M |
Change In working capital | 96.17%-4.59M | -150.16%-14.72M | 144.59%23.12M | 370.65%1.84M | 84.67%-14.83M | -225.27%-119.96M | -69.55%29.35M | -247.54%-51.86M | 72.80%-678K | -190.69%-96.77M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 31.92%833.21M | -6.57%201.8M | 20.57%240.84M | 44.22%225.37M | 177.07%165.2M | -21.57%631.63M | -5.23%215.98M | -13.12%199.76M | -27.22%156.27M | -55.12%59.62M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.94%-453.38M | -3,418.36%-116.24M | -1.71%-78.4M | 20.50%-132.53M | 8.36%-126.22M | 70.25%-378.02M | 100.39%3.5M | -279.05%-77.08M | 3.93%-166.71M | 17.48%-137.74M |
Net PPE purchase and sale | -15.33%-452.65M | -184.33%-128.42M | -28.87%-107.96M | 32.45%-86.26M | 12.14%-130.02M | 70.50%-392.48M | 95.69%-45.17M | -42.10%-83.77M | 21.58%-127.71M | 34.08%-147.98M |
Net business purchase and sale | ---- | ---- | --0 | ---- | --0 | ---- | ---- | 41.39%-800K | ---- | ---2.94M |
Net other investing changes | -105.03%-728K | -62.86%12.18M | 294.46%29.56M | -18.63%-46.26M | -71.16%3.8M | -75.91%14.46M | 389.20%32.78M | -81.26%7.49M | -49.10%-39M | -77.09%13.19M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.94%-453.38M | -3,418.36%-116.24M | -1.71%-78.4M | 20.50%-132.53M | 8.36%-126.22M | 70.25%-378.02M | 100.39%3.5M | -279.05%-77.08M | 3.93%-166.71M | 17.48%-137.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -49.04%-374.66M | 63.00%-80.39M | -32.42%-162.44M | -989.32%-92.85M | -149.91%-38.99M | -154.04%-251.39M | -137.18%-217.26M | -9.45%-122.68M | 125.35%10.44M | 129.31%78.11M |
Net issuance payments of debt | 33.19%-190.41M | 100.81%2.7M | -59.90%-144.46M | -256.51%-59.2M | -91.56%8.25M | -168.75%-285M | -154.30%-331.25M | 59.61%-90.34M | 290.01%37.83M | 102.80%97.68M |
Net common stock issuance | -1,434.43%-146.95M | -1,020.80%-56.03M | -66,807.69%-52.19M | -168.89%-12.1M | ---26.64M | -109.48%-9.58M | -1,036.14%-5M | -100.06%-78K | 22.63%-4.5M | --0 |
Cash dividends paid | 2.45%-81.47M | 3.78%-20.1M | 2.93%-20.27M | 2.42%-20.38M | 0.68%-20.72M | -51.12%-83.52M | 13.94%-20.89M | -137.69%-20.89M | -79.50%-20.89M | -97.23%-20.87M |
Proceeds from stock option exercised by employees | 64.61%1.26M | -100.29%-1K | --33K | 924.49%1M | -31.89%220K | -56.62%763K | 402.94%342K | --0 | 102.06%98K | 102.98%323K |
Net other financing activities | -65.92%42.92M | -104.99%-6.96M | 578.81%54.45M | -3.34%-2.17M | -109.53%-93K | 3,961.34%125.94M | 14,833.26%139.52M | -171.32%-11.37M | -325.35%-2.1M | -86.64%976K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -49.04%-374.66M | 63.00%-80.39M | -32.42%-162.44M | -989.32%-92.85M | -149.91%-38.99M | -154.04%-251.39M | -137.18%-217.26M | -9.45%-122.68M | 125.35%10.44M | 129.31%78.11M |
Net cash flow | ||||||||||
Beginning cash position | --2.22M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | 132.93%5.17M | ---- | ---- | ---- | ---- | --2.22M | ---- | ---- | ---- | ---- |
End cash Position | 232.93%7.39M | 232.93%7.39M | --0 | --0 | --0 | --2.22M | --2.22M | --0 | --0 | --0 |
Free cash from | 289.63%380.56M | 2.77%72.74M | 71.19%131.81M | 428.91%139.03M | 139.74%35.18M | 116.22%97.67M | 108.41%70.78M | -41.44%77M | -49.32%26.29M | 3.36%-88.54M |
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 | -- | -- | -- | -- |
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.