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 | 36.86%1.03B | 31.89%319.47M | 48.65%254.34M | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M |
Net income from continuing operations | -1.58%529.14M | -47.67%88.15M | 32.88%154.64M | -13.53%122.32M | 47.27%164.04M | -19.65%537.64M | 1.39%168.44M | -40.77%116.37M | -5.12%141.45M | -29.26%111.39M |
Operating gains losses | 36.95%-25.88M | 31.32%-7.21M | 26.12%-7.44M | 64.07%-4.79M | 9.92%-6.45M | 74.43%-41.05M | 81.01%-10.5M | 90.49%-10.07M | -10,654.84%-13.34M | -1,112.16%-7.16M |
Depreciation and amortization | 14.99%248.3M | 0.43%69.19M | 19.46%55.89M | 7.94%59.21M | 41.03%64.01M | -7.54%215.93M | 28.69%68.9M | -16.65%46.78M | -16.98%54.86M | -21.46%45.39M |
Asset impairment expenditure | --108.86M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 2.30%23.27M | -6.27%6.12M | 122.05%9.63M | 39.18%6.24M | -82.68%1.28M | 13.38%22.74M | -22.98%6.53M | 5,531.17%4.34M | 178.86%4.48M | -25.30%7.4M |
Deferred tax | 8,047.38%115.2M | 1,232.32%37.21M | 434.71%27.51M | 723.36%50.51M | 99.59%-27K | 177.80%1.41M | 73.44%-3.29M | -57.15%5.15M | 2,952.24%6.14M | -1,080.63%-6.58M |
Other non cashItems | 49.56%-7.75M | -12.01%564K | 861.41%2.32M | 27.65%554K | 32.95%-11.18M | 15.86%-15.36M | 21.63%641K | 149.18%241K | 102.39%434K | -15,339.81%-16.68M |
Change In working capital | 131.49%4.43M | 11.08%3.1M | 680.16%2.84M | -317.45%-3.66M | 204.01%2.16M | 21.55%1.91M | -48.35%2.79M | -110.34%-489K | -77.12%1.69M | 86.98%-2.07M |
-Change in receivables | 1,762.50%4.39M | 1,168.66%4.25M | 92.54%-267K | -289.45%-4.04M | 423.56%4.45M | -113.05%-264K | -83.10%335K | -277.84%-3.58M | -83.12%2.13M | 105.81%849K |
-Change in payables and accrued expense | -101.27%-11K | -198.79%-1.39M | 7.35%2.64M | 209.51%1.4M | 23.00%-2.66M | 165.78%867K | 2.55%1.41M | 48.22%2.46M | 121.12%452K | -56.17%-3.46M |
-Change in other working capital | -96.33%48K | -77.11%239K | -26.71%461K | -13.90%-1.02M | -30.65%371K | 50.81%1.31M | -48.87%1.04M | -40.32%629K | 48.12%-899K | 440.40%535K |
Interest paid (cash flow from operating activities) | -53.48%-287K | 9.33%-68K | 10.13%-71K | -386.67%-73K | -316.67%-75K | -101.08%-187K | -275.00%-75K | -259.09%-79K | 40.00%-15K | 30.77%-18K |
Interest received (cash flow from operating activities) | -29.98%23.78M | -20.17%7.78M | -37.53%6.1M | -45.78%4.16M | -15.30%5.74M | 437.29%33.96M | 146.93%9.74M | 427.88%9.77M | 1,639.68%7.67M | 8,157.32%6.77M |
Tax refund paid | 237.53%8.52M | 709.92%5.78M | 420.72%2.93M | 92.41%-75K | 96.53%-116K | -3,521.05%-6.19M | -3,060.00%-948K | -3,044.83%-912K | -1,135.00%-988K | -10,350.00%-3.34M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 36.86%1.03B | 31.89%319.47M | 48.65%254.34M | 15.82%234.39M | 62.38%219.38M | 0.99%750.81M | 40.81%242.23M | 10.75%171.1M | -1.93%202.38M | -35.83%135.1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.49%-488.3M | 73.02%-125.27M | 68.42%-31.23M | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M |
Net PPE purchase and sale | -2.72%-641.97M | 77.49%-102.6M | 67.39%-30.83M | -7.97%-45.68M | -1,332.84%-462.85M | -2,784.52%-624.96M | -621.24%-455.82M | -98.81%-94.56M | -172.11%-42.31M | 29.78%-32.3M |
Net intangibles purchas and sale | 30.95%-3.11M | ---- | ---- | ---- | ---- | ---4.51M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 1,009.56%156.85M | -339.64%-18.76M | 85.46%-728K | 103,460.23%177.09M | 90.78%-751K | 24.26%-17.25M | ---4.27M | ---5.01M | 106.49%171K | 59.55%-8.14M |
Dividends received (cash flow from investment activities) | -5.57%2.19M | -25.00%525K | -31.14%482K | -47.55%481K | --700K | 411.48%2.32M | 434.35%700K | 586.27%700K | 749.07%917K | --0 |
Net other investing changes | -0.85%-2.27M | -198.42%-1.32M | -342.86%-155K | 84.04%-193K | -12.45%-596K | -611.08%-2.25M | -263.11%-443K | 49.28%-35K | -1,258.43%-1.21M | -1,372.22%-530K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.49%-488.3M | 73.02%-125.27M | 68.42%-31.23M | 410.37%131.69M | -1,031.11%-463.5M | -1,359.80%-646.65M | -630.92%-464.33M | -108.08%-98.9M | -133.61%-42.43M | 37.97%-40.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -5.17%-267.39M | -6.97%-69.91M | -3.30%-69.3M | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M |
Net issuance payments of debt | 14.04%-594K | -4.90%-150K | 11.83%-149K | 16.95%-147K | 26.73%-148K | 13.63%-691K | 27.41%-143K | 15.92%-169K | 12.38%-177K | -1.00%-202K |
Cash dividends paid | -5.26%-279.05M | -4.35%-69.94M | -4.46%-69.98M | -6.13%-139.12M | ---- | -11.81%-265.11M | -10.80%-67.02M | -12.62%-66.99M | -11.93%-131.09M | ---- |
Proceeds from stock option exercised by employees | 6.26%13.19M | -90.01%181K | 810.75%847K | 636.16%8.35M | -59.30%3.82M | 19.74%12.42M | -35.72%1.81M | --93K | -36.18%1.13M | 62.44%9.38M |
Net other financing activities | -9.08%-937K | ---1K | 15.38%-11K | -9.34%-925K | ---- | 36.70%-859K | --0 | 98.92%-13K | -42,200.00%-846K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -5.17%-267.39M | -6.97%-69.91M | -3.30%-69.3M | -0.66%-131.85M | -60.02%3.67M | -11.08%-254.24M | -12.64%-65.36M | -10.17%-67.08M | -13.36%-130.98M | 64.64%9.17M |
Net cash flow | ||||||||||
Beginning cash position | -21.49%546.53M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | 207.94%696.09M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M | 207.94%696.09M |
Current changes in cash | 281.16%271.89M | 143.24%124.29M | 2,905.80%153.81M | 708.69%234.24M | -332.76%-240.45M | -131.92%-150.08M | -242.69%-287.46M | -88.89%5.12M | -60.13%28.97M | -31.16%103.3M |
Effect of exchange rate changes | -148.17%-250K | -393.06%-211K | 274.29%61K | -174.29%-130K | -90.23%30K | 363.45%519K | 1,100.00%72K | 56.79%-35K | 192.59%175K | 358.21%307K |
End cash Position | 49.70%818.17M | 49.70%818.17M | -16.77%694.09M | -34.82%540.22M | -61.72%306.11M | -21.49%546.53M | -21.49%546.53M | 68.60%833.92M | 84.75%828.84M | 112.59%799.7M |
Free cash from | 392.74%369.25M | 191.93%200.51M | 192.01%223.51M | 66.02%188.71M | -336.84%-243.47M | -87.30%74.94M | -270.77%-218.1M | -28.42%76.54M | -40.43%113.67M | -37.52%102.8M |
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.