Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(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 | -53.90%-2.58M | 76.09%138.72K | 56.25%-287.22K | -124.16%-998.15K | -119.38%-1.43M | -121.34%-1.68M | 114.50%78.78K | -1,890.69%-656.54K | -17.79%-445.29K | -612.61%-653.34K |
Net income from continuing operations | -60.19%-8.33M | 33.94%-1.75M | -201.43%-3.96M | -133.39%-1.74M | -79.84%-880.65K | 6.32%-5.2M | -52.14%-2.65M | 44.56%-1.31M | 39.16%-745.45K | -128.69%-489.68K |
Depreciation and amortization | -18.93%24.43K | -26.06%5.86K | -21.93%6.19K | -28.82%5.64K | 6.02%6.74K | 92.00%30.13K | 41.14%7.93K | 111.82%7.92K | 84.97%7.92K | 209.64%6.36K |
Asset impairment expenditure | 63.14%5.06M | -40.99%1.07M | 261.96%3.27M | ---- | ---- | -28.04%3.1M | 36.46%1.82M | -57.90%904.23K | ---- | ---- |
Remuneration paid in stock | 55.77%1.09M | 14.33%241.48K | -25.50%248.02K | 259.50%298.23K | 310.98%304.46K | 270.24%701.17K | 195.14%211.2K | 364.63%332.92K | 222.62%82.96K | 262.17%74.08K |
Deferred tax | 56.47%-312.86K | --0 | --0 | 74.79%-62.78K | -617.51%-250.08K | -418.11%-718.78K | -149.78%-88.12K | -290.99%-346.8K | -1,587.71%-249.01K | ---34.85K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | -53.91%31.55K | --0 | --0 | 27.81%22.54K | -46.75%9.02K |
Change In working capital | -129.15%-110.77K | -27.06%572.51K | 159.46%143.73K | -487.73%-213.25K | -181.20%-613.75K | 8.28%379.96K | 518.24%784.95K | -195.90%-241.73K | 452.56%55K | -172.24%-218.26K |
-Change in receivables | -16.00%54.49K | 13.00%404.23K | 62.83%-110.52K | 1,834.64%169.74K | -2,962.61%-408.95K | -85.96%64.87K | 405.73%357.73K | -186.56%-297.36K | 81.46%-9.79K | -95.05%14.29K |
-Change in prepaid assets | 75.45%-39.4K | -93.80%8.01K | 184.60%120.02K | -199.35%-154.31K | 95.67%-13.13K | -128.44%-160.52K | 761.17%129.2K | -188.39%-141.87K | 1,342.25%155.32K | -2,863.89%-303.17K |
-Change in payables and accrued expense | -126.46%-125.86K | -46.22%160.26K | -32.04%134.22K | -152.59%-228.68K | -371.39%-191.67K | 1,261.49%475.61K | 682.86%298.01K | 566.83%197.5K | -282.20%-90.53K | 2,422.32%70.63K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.90%-2.58M | 76.09%138.72K | 56.25%-287.22K | -124.16%-998.15K | -119.38%-1.43M | -121.34%-1.68M | 114.50%78.78K | -1,890.69%-656.54K | -17.79%-445.29K | -612.61%-653.34K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.00%-8.78M | 54.51%-1.41M | -94.92%-2.33M | 41.30%-2.49M | -319.88%-2.55M | -144.02%-9.14M | -123.49%-3.09M | -36.75%-1.2M | -532.04%-4.24M | 25.65%-606.14K |
Net PPE purchase and sale | -4.89%-9.66M | 42.67%-2.24M | 26.87%-2.36M | -66.38%-2.49M | -345.45%-2.57M | -137.68%-9.21M | -179.71%-3.91M | -225.90%-3.23M | -122.64%-1.5M | 29.19%-577.34K |
Net intangibles purchas and sale | ---- | ---- | --0 | -767.44%-4.02K | 86.85%-3.79K | ---- | ---- | --0 | --602 | ---28.8K |
Net investment purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.98M | ---- | ---- |
Net other investing changes | 1,156.44%886.8K | 4,020.71%827.44K | --28.84K | --0 | --30.52K | -45.56%70.58K | 43.43%20.08K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.00%-8.78M | 54.51%-1.41M | -94.92%-2.33M | 41.30%-2.49M | -319.88%-2.55M | -144.02%-9.14M | -123.49%-3.09M | -36.75%-1.2M | -532.04%-4.24M | 25.65%-606.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -68.01%4.79M | -13.94%4.65M | 0 | 181.99%139.65K | 0 | 35.16%14.96M | -5.18%5.4M | -99.14%18.75K | -105.32%-170.33K | 9.71M |
Net common stock issuance | -68.53%4.81M | -15.63%4.81M | --0 | --0 | --0 | 55.10%15.28M | 3.63%5.7M | --0 | --0 | --9.58M |
Proceeds from stock option exercised by employees | -84.64%139.65K | --0 | --0 | --139.65K | --0 | -51.72%909.16K | -95.97%28.72K | -98.40%18.75K | --0 | --861.69K |
Net other financing activities | 86.77%-162.93K | ---- | ---- | ---- | ---- | -84.24%-1.23M | 36.57%-329.35K | --0 | ---170.33K | ---731.78K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -68.01%4.79M | -13.94%4.65M | --0 | 181.99%139.65K | --0 | 35.16%14.96M | -5.18%5.4M | -99.14%18.75K | -105.32%-170.33K | --9.71M |
Net cash flow | ||||||||||
Beginning cash position | 51.42%12.19M | -77.09%2.25M | -58.21%4.87M | -50.22%8.22M | 51.42%12.19M | 440.75%8.05M | 128.85%9.81M | 294.38%11.64M | 1,959.39%16.5M | 440.75%8.05M |
Current changes in cash | -258.63%-6.57M | 41.70%3.38M | -42.79%-2.62M | 31.07%-3.35M | -147.07%-3.98M | -36.91%4.14M | -36.71%2.38M | -237.41%-1.83M | -325.92%-4.86M | 1,328.72%8.45M |
End cash Position | -53.87%5.63M | -53.87%5.63M | -77.09%2.25M | -58.21%4.87M | -50.22%8.22M | 51.42%12.19M | 51.42%12.19M | 128.85%9.81M | 294.38%11.64M | 1,959.39%16.5M |
Free cash from | -12.44%-12.24M | 44.91%-2.1M | 31.83%-2.65M | -79.90%-3.49M | -218.29%-4.01M | -135.01%-10.89M | -95.93%-3.81M | -307.28%-3.88M | -84.81%-1.94M | -83.11%-1.26M |
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 | -- | -- | -- | -- |
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.