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 | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K | 43.97%-767K | -151.60%-1.22M | -166.05%-780K | 3.96%919K | -97.34%8K | -68,550.00%-1.37M |
Net income from continuing operations | -537.87%-1.5M | 40.82%683K | -23.37%-1.19M | -177.18%-413K | -245.45%-576K | 83.98%-235K | 721.79%485K | 0.21%-967K | 62.66%-149K | 1,985.71%396K |
Depreciation and amortization | 23.66%345K | 141.18%164K | 1.67%61K | -18.31%58K | -22.50%62K | -27.15%279K | -26.09%68K | -37.50%60K | -26.80%71K | -18.37%80K |
Other non cash items | 70.87%176K | ---- | ---- | ---- | ---- | --103K | ---- | ---- | ---- | ---- |
Change In working capital | 67.19%-456K | -121.10%-3.19M | 3.24%1.88M | 1,393.90%1.23M | 79.75%-375K | -142.25%-1.39M | -224.44%-1.44M | 7.37%1.82M | -84.93%82K | -1,614.81%-1.85M |
-Change in receivables | 39.41%-1.43M | -5.42%-3.21M | -39.09%1.23M | 151.43%968K | 75.49%-423K | -229.15%-2.36M | -1,369.57%-3.04M | 52.91%2.03M | -33.85%385K | -1,480.80%-1.73M |
-Change in inventory | -231.46%-702K | -186.97%-641K | 54.11%-408K | -12.79%266K | -78.74%81K | 218.93%534K | -11.95%737K | -0.91%-889K | 41.86%305K | 161.45%381K |
-Change in prepaid assets | -240.35%-80K | -172.15%-57K | -108.00%-2K | -22.64%41K | 38.00%-62K | -93.18%57K | -71.17%79K | -89.08%25K | 983.33%53K | -129.50%-100K |
-Change in payables and accrued expense | 162.63%704K | 53.71%-331K | 60.24%1.06M | 92.44%-50K | 107.13%29K | -204.27%-1.12M | -381.50%-715K | -35.58%659K | -167.61%-661K | -947.92%-407K |
-Change in other working capital | -30.00%1.05M | ---- | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4.26%-1.27M | -173.85%-2.14M | -17.95%754K | 10,837.50%875K | 43.97%-767K | -151.60%-1.22M | -166.05%-780K | 3.96%919K | -97.34%8K | -68,550.00%-1.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K |
Net PPE purchase and sale | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -49.77%-331K | 65.88%-29K | 33.33%-28K | -215.79%-120K | -175.00%-154K | -35.58%-221K | -102.38%-85K | -55.56%-42K | 51.90%-38K | -273.33%-56K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.24%904K | 38.21%2.38M | 18.62%-743K | -782K | -96.52%49K | 204.38%2.22M | 257.40%1.72M | -12.72%-913K | 0 | 809.03%1.41M |
Net issuance payments of debt | -81.79%404K | 38.21%2.38M | 18.62%-743K | ---782K | -132.01%-451K | 204.38%2.22M | 257.40%1.72M | -12.72%-913K | --0 | 809.03%1.41M |
Net preferred stock issuance | --500K | --0 | --0 | --0 | --500K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.24%904K | 38.21%2.38M | 18.62%-743K | ---782K | -96.52%49K | 204.38%2.22M | 257.40%1.72M | -12.72%-913K | --0 | 809.03%1.41M |
Net cash flow | ||||||||||
Beginning cash position | 530.82%921K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 121.21%146K | -36.63%64K | 85.19%100K | -37.50%130K | 121.21%146K |
Current changes in cash | -190.45%-701K | -74.91%215K | 52.78%-17K | 10.00%-27K | -5,350.00%-872K | 868.75%775K | 1,804.44%857K | -176.60%-36K | 80.52%-30K | -111.27%-16K |
End cash Position | -76.11%220K | -76.11%220K | -92.19%5K | -78.00%22K | -62.31%49K | 530.82%921K | 530.82%921K | -36.63%64K | 85.19%100K | -37.50%130K |
Free cash flow | -11.23%-1.61M | -150.29%-2.17M | -17.22%726K | 2,616.67%755K | 35.37%-921K | -165.44%-1.44M | -175.94%-865K | 2.33%877K | -113.51%-30K | -10,861.54%-1.43M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |