Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Apple
AAPL
(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 | 0.18%-7.02M | -104.08%-1.92M | 61.29%-1.4M | -128.14%-1.79M | -12.85%-1.91M | 7.89%-7.03M | 44.78%-941.72K | -78.62%-3.61M | 19.93%-784.34K | 42.19%-1.69M |
Net income from continuing operations | -80.90%-17.6M | -29.10%-7.9M | 37.43%-1.75M | -790.03%-5.25M | -1,089.70%-2.7M | 3.53%-9.73M | -64.97%-6.12M | -30.10%-2.79M | 63.16%-590.2K | 91.36%-227.06K |
Operating gains losses | 74,633.05%1.42M | 221,509.80%1.11M | --58.42K | --250K | --662 | -100.12%-1.9K | ---500 | --0 | ---- | ---- |
Depreciation and amortization | 130.05%239.78K | 420.48%129.96K | 120.19%54.82K | 21.39%30.68K | -16.41%24.32K | 108.10%104.23K | -35.60%24.97K | 150.05%24.9K | 5,454.95%25.28K | 3,132.22%29.09K |
Other non cash items | 372.54%518.93K | ---- | ---- | --2.09M | --1.13M | ---190.4K | ---- | ---- | ---- | ---- |
Change In working capital | 18,171.89%7.75M | 54.70%4.06M | 440.95%2.97M | 599.43%1.09M | 75.51%-365.54K | -94.95%42.44K | 7.91%2.62M | -1,746.34%-871.51K | -135.05%-218.01K | 34.16%-1.49M |
-Change in receivables | 215.46%1.5M | 355.30%725.96K | 116.16%104.9K | 128.87%823.63K | 79.30%-150.89K | -8,425.70%-1.3M | -220.83%-284.36K | -1,269.40%-648.96K | 424.79%359.87K | -1,085.00%-728.86K |
-Change in inventory | -29.55%1.02M | -69.81%765.49K | 1,174.31%822.7K | 134.48%153.61K | -2.05%-722.74K | -32.35%1.45M | -15.70%2.54M | 108.85%64.56K | -143.48%-445.56K | -1,771.85%-708.2K |
-Change in prepaid assets | -254.53%-244.34K | -250.50%-238.2K | 78.87%-9.91K | 119.56%21.08K | -146.57%-17.3K | 385.96%158.11K | 5.92%158.27K | -109.58%-46.92K | -97.61%9.6K | 103.39%37.16K |
-Change in payables and accrued expense | 12,457.11%5.09M | 465.39%2.45M | 942.77%2.02M | 163.77%90.5K | 666.70%525.4K | 94.55%-41.21K | 194.51%433.62K | -170.61%-240.2K | -127.56%-141.92K | 91.96%-92.71K |
-Change in other current liabilities | 425.75%98.05K | 327.99%68.63K | ---- | ---- | ---- | -152.91%-30.1K | ---30.1K | ---- | ---- | ---- |
-Change in other working capital | 252.14%286.72K | ---- | ---- | ---- | ---- | 66.26%-188.46K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.18%-7.02M | -104.08%-1.92M | 61.29%-1.4M | -128.14%-1.79M | -12.85%-1.91M | 7.89%-7.03M | 44.78%-941.72K | -78.62%-3.61M | 19.93%-784.34K | 42.19%-1.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.07%-3.09K | 84.40%-9K | 104.31%11.85K | -552.85%-6.35K | 410 | 96.10%-331.3K | -103.25%-57.7K | 97.32%-275K | 1.4K | 0 |
Net PPE purchase and sale | 50.95%-3.09K | -16.85%-9K | --11.85K | -552.85%-6.35K | --410 | 79.27%-6.3K | 53.99%-7.7K | --0 | --1.4K | --0 |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 96.16%-325K | -102.79%-50K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.07%-3.09K | 84.40%-9K | 104.31%11.85K | -552.85%-6.35K | --410 | 96.10%-331.3K | -103.25%-57.7K | 97.32%-275K | 110.27%1.4K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.56%6.23M | 306.85%2.09M | -59.38%1.13M | -48.41%1.57M | -20.29%1.43M | -50.25%8.15M | 153.01%513.88K | -74.52%2.79M | 55,821.83%3.05M | -71.95%1.8M |
Net issuance payments of debt | 115.55%6.13M | 290.63%1.99M | 2,336.07%1.13M | 168.68%1.57M | -20.29%1.43M | 226.95%2.84M | 31.11%509.21K | ---50.67K | 10,799.40%585.69K | 168.61%1.8M |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -87.68%2.47M | -2,543.78%-2.83M | -54.32%4.99M | ---- | ---- |
Net preferred stock issuance | --236.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --2.84M | 9,161.27%2.83M | ---2.15M | ---- | ---- |
Net other financing activities | ---134.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.56%6.23M | 306.85%2.09M | -59.38%1.13M | -48.41%1.57M | -20.29%1.43M | -50.25%8.15M | 153.01%513.88K | -74.52%2.79M | 55,821.83%3.05M | -71.95%1.8M |
Net cash flow | ||||||||||
Beginning cash position | 276.47%1.08M | -92.18%127.69K | -83.43%452.79K | 44.83%674.89K | 221.71%1.15M | 1,524.84%286.09K | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K | 1,926.21%356.75K |
Current changes in cash | -199.82%-789.48K | 132.92%159.86K | 76.87%-254.43K | -109.80%-222.11K | -532.87%-472.8K | 194.60%790.94K | 46.02%-485.54K | 16.94%-1.1M | 327.02%2.27M | -96.87%109.22K |
End cash Position | -73.30%287.55K | -73.30%287.55K | -92.18%127.69K | -83.43%452.79K | 44.83%674.89K | 276.47%1.08M | 276.47%1.08M | 37.76%1.63M | 8.90%2.73M | -86.72%465.98K |
Free cash flow | 0.22%-7.02M | -103.05%-1.92M | 61.45%-1.39M | -128.89%-1.8M | -12.85%-1.91M | 8.17%-7.04M | 44.95%-948.02K | -78.62%-3.61M | 21.03%-784.34K | 42.19%-1.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |