Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Bank of America
BAC
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 | 3.64%-609.08K | 16.84%-125.81K | -24.65%-254.19K | 90.48%-15.29K | -83.90%-213.79K | 62.29%-632.11K | 67.27%-151.28K | -329.02%-203.93K | 85.35%-160.64K | 43.75%-116.25K |
Net income from continuing operations | -184.82%-4.77M | -336.38%-4.33M | 16.66%-140.79K | 27.70%-155.42K | 51.43%-144.93K | 36.69%-1.67M | -159.84%-991.17K | 80.68%-168.94K | 2.77%-214.97K | 74.41%-298.41K |
Asset impairment expenditure | --4.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | -0.16%1.01M | 1,145.50%854.22K | -98.87%11.24K | --0 | -84.89%148.09K |
Other non cashItems | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --2.5K | ---- | ---- |
Change In working capital | -160.17%-16.75K | -54.41%25.38K | -132.69%-113.4K | 1,163.75%140.13K | -302.12%-68.86K | 157.96%27.83K | 5,434.00%55.67K | -38.39%-48.74K | -293.35%-13.17K | 265.18%34.07K |
-Change in receivables | -110.05%-4.8K | 684.55%3.6K | -130.73%-552 | 73.72%-425 | -115.39%-7.42K | 194.68%47.74K | 98.45%-615 | 143.06%1.8K | 39.84%-1.62K | 1,311.14%48.18K |
-Change in prepaid assets | -589.57%-12.06K | -97.55%933 | 59.43%-19.21K | 1,270.28%75.12K | -1,199.03%-68.9K | -73.58%2.46K | 292.43%38.07K | -230.78%-47.36K | -37.68%5.48K | 21.92%6.27K |
-Change in payables and accrued expense | 100.49%110 | 14.48%20.85K | -2,851.06%-93.64K | 484.05%65.43K | 136.60%7.46K | -223.48%-22.38K | -41.04%18.22K | 81.03%-3.17K | -2,520.17%-17.04K | 6.46%-20.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.64%-609.08K | 16.84%-125.81K | -24.65%-254.19K | 90.48%-15.29K | -83.90%-213.79K | 62.29%-632.11K | 67.27%-151.28K | 74.29%-203.93K | 25.03%-160.64K | 43.75%-116.25K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | 0 | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K |
Capital expenditure reported | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | --0 | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K |
Net other investing changes | ---- | ---- | 85.56%-29.41K | ---- | ---- | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 17.99%-242.55K | -106.29%-1.58K | 85.56%-29.41K | -264.82%-211.57K | --0 | 43.40%-295.78K | 105.71%25.09K | -182.44%-203.64K | -592.86%-57.99K | -1,800.38%-59.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | |||||
Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -45.82%1.1M | -69.53%372.75K | -59.75%656.36K | -52.24%883.21K | -45.82%1.1M | 195.88%2.02M | -6.02%1.22M | -12.28%1.63M | -11.16%1.85M | 195.88%2.02M |
Current changes in cash | 8.22%-851.64K | -0.95%-127.39K | 30.42%-283.6K | -3.76%-226.86K | -21.83%-213.79K | -169.22%-927.88K | -117.45%-126.2K | 26.91%-407.57K | 1.80%-218.63K | -112.56%-175.49K |
End cash Position | -77.63%245.37K | -77.63%245.37K | -69.53%372.75K | -59.75%656.36K | -52.24%883.21K | -45.82%1.1M | -45.82%1.1M | -6.02%1.22M | -12.28%1.63M | -11.16%1.85M |
Free cash from | 8.22%-851.64K | -0.95%-127.39K | 30.42%-283.6K | -3.76%-226.86K | -21.82%-213.79K | 57.80%-927.88K | 86.00%-126.2K | 52.89%-407.57K | 1.80%-218.63K | 16.35%-175.49K |
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 | -- | -- | -- | -- |
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.