Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K |
Net income from continuing operations | 29.56%-846.53K | -142.98%-539.59K | -91.62%25.54K | -90.54%-1.72M | -517.21%-598.09K | -1,317.00%-1.2M | 81.32%-222.07K | 6.74%304.81K | -20.01%-901.2K | -290.22%-96.9K |
Operating gains losses | -179.86%-48.16K | -68.12%77.33K | 125.32%33.42K | 424.42%389.69K | 294.01%218.82K | 512.74%60.3K | 11,493.31%242.53K | -2,642.70%-131.97K | 88.47%-120.12K | -432.67%-112.79K |
Unrealized gains and losses of investment securities | -90.41%65.91K | 117.17%25.76K | 10.99%-172.95K | -37.74%405.47K | 66.43%62.58K | 253.42%687.2K | -118.86%-150.02K | 48.35%-194.3K | -48.18%651.24K | 108.80%37.6K |
Other non cashItems | -302.73%-11.8K | ---9.16K | -6,986.21%-6.17K | 477.09%412.98K | 410.07%416K | 70.21%-2.93K | --0 | 97.65%-87 | 664.33%71.56K | 677.25%81.56K |
Change In working capital | -4,307.70%-1.85M | 1,373.35%342.54K | -94.00%43.65K | 203.52%958.75K | 137.41%249.34K | -378.67%-41.97K | 7.59%23.25K | 345.64%728.13K | -433.24%-926.19K | -353.92%-666.43K |
-Change in receivables | ---1.09M | --0 | --0 | 200.00%720K | --0 | --0 | --0 | --720K | ---720K | ---720K |
-Change in prepaid assets | ---736.78K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%4.5K | --0 |
-Change in payables and accrued expense | 53.03%-19.71K | 1,385.31%345.32K | 436.99%43.65K | 213.32%238.75K | 365.48%249.34K | -378.67%-41.97K | 7.59%23.25K | 102.70%8.13K | -24.52%-210.69K | -79.16%53.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 126.62%88.35K | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K | -175.67%-1.05M | -136.88%-249.68K |
Net business purchase and sale | 29.79%88.35K | ---- | ---- | 72.97%-258.36K | ---55.96K | --68.07K | ---- | ---- | -150.67%-955.96K | ---- |
Net investment purchase and sale | ---- | ---- | 126.74%74.77K | ---- | ---- | ---- | ---- | 43.88%-279.65K | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --12.68K | --0 |
Net other investing changes | --0 | ---- | ---- | -173.17%-289.56K | --0 | ---400K | --0 | --110.44K | 78.80%-106K | 100.00%-1 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 126.62%88.35K | 114.92%19.72K | 144.19%74.77K | 47.78%-547.92K | 77.59%-55.96K | -51.48%-331.93K | 111.17%9.18K | 66.04%-169.21K | -175.67%-1.05M | -136.88%-249.68K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.2M | 0 | 0 | 0 | 1.65M | -26.89K | ||||
Net common stock issuance | --4.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.65M | --144.94K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --4.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --1.65M | ---26.89K |
Net cash flow | ||||||||||
Beginning cash position | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -74.89%208.26K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | 403.44%829.31K | 459.53%1.24M |
Current changes in cash | 492.51%1.6M | 168.57%66.6K | -100.32%-1.74K | 84.19%-98.2K | 87.30%-131.31K | -729.40%-407.14K | 78.33%-97.13K | -32.49%537.38K | -193.45%-621.05K | -270.16%-1.03M |
End cash Position | 634.57%1.77M | -73.03%174.93K | -85.47%108.32K | -47.15%110.06K | -47.15%110.06K | -80.56%241.37K | -44.91%648.51K | -54.12%745.64K | -74.89%208.26K | -74.89%208.26K |
Free cash from | -3,476.77%-2.69M | 3.00%-103.12K | -110.83%-76.51K | 136.72%449.72K | 90.05%-75.35K | -126.50%-75.22K | 70.96%-106.31K | 283.27%706.59K | -69.61%-1.22M | -987.12%-756.96K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.