Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -11.62%-4.16M | -3.19%-22.53M | 8.26%-5.01M | -16.65%-8.12M | -2.55%-5.68M | 3.94%-3.73M | -98.73%-21.83M | -73.66%-5.46M | -164.59%-6.96M | -107.72%-5.54M |
Net income from continuing operations | -76.00%-4.89M | 10.19%-27.35M | -23.00%-9.4M | 1.50%-9.48M | 19.54%-5.69M | 54.53%-2.78M | -130.67%-30.45M | -74.21%-7.64M | -234.44%-9.62M | -147.05%-7.07M |
Operating gains losses | -49.47%237K | 634.62%1.53M | 215.09%961K | -89.32%96K | 114.29%2K | 196.84%469K | -60.23%208K | -476.13%-835K | 112.21%899K | 39.98%-14K |
Depreciation and amortization | 14.29%88K | 63.86%331K | 25.00%85K | 64.71%84K | 117.95%85K | 75.00%77K | -3.81%202K | 28.30%68K | -3.27%51K | -27.34%39K |
Asset impairment expenditure | ---- | -95.91%74K | --74K | ---- | ---- | ---- | --1.81M | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | --0 | -83.89%29K | -90.00%4K | -24.29%53K | -184.44%-38K | -60.00%10K | --180K | --40K | --70K | --45K |
Remuneration paid in stock | -12.38%1.1M | -30.09%2.3M | -92.66%65K | -41.97%289K | -32.75%692K | 43.09%1.25M | 37.42%3.29M | -14.90%885K | 111.09%498K | 137.63%1.03M |
Deferred tax | 59.93%-462K | -96.57%168K | 55.87%-124K | -40.78%1.35M | -89.62%96K | -158.29%-1.15M | 501.64%4.9M | -726.47%-281K | 2,690.26%2.28M | 239.76%925K |
Other non cashItems | 100.53%17K | -124.77%-2.19M | 7,875.00%957K | 101.75%19K | -96.73%19K | -561.54%-3.18M | -118.16%-973K | 103.33%12K | -323.31%-1.09M | 40.86%581K |
Change In working capital | -115.51%-245K | 358.84%2.58M | 3.27%2.37M | 71.54%-528K | 21.18%-841K | 531.69%1.58M | -231.92%-996K | 614.02%2.29M | -634.35%-1.86M | -6,681.49%-1.07M |
-Change in receivables | -125.00%-20K | 209.09%240K | 252.08%73K | -12.84%95K | 96.40%-8K | 235.59%80K | 34.13%-220K | 85.14%-48K | 491.80%109K | -324.12%-222K |
-Change in inventory | ---- | 67.57%-12K | 33.33%8K | ---- | ---- | ---- | ---37K | --6K | ---- | ---- |
-Change in prepaid assets | -190.71%-283K | 151.70%486K | 13.17%1.43M | 75.69%-300K | -24.93%-952K | 252.94%312K | -1,840.74%-940K | 11,354.55%1.26M | -1,235.23%-1.23M | -542.08%-762K |
-Change in payables and accrued expense | -95.12%58K | 1,275.19%1.83M | -17.99%825K | 55.90%-303K | 243.37%119K | 1,253.40%1.19M | -87.15%133K | 58.93%1.01M | -358.01%-687K | -2,233.13%-83K |
-Change in other working capital | ---- | -48.53%35K | ---- | ---- | ---- | ---- | --68K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.62%-4.16M | -3.19%-22.53M | 8.26%-5.01M | -16.65%-8.12M | -2.55%-5.68M | 3.94%-3.73M | -98.73%-21.83M | -73.66%-5.46M | -164.59%-6.96M | -107.72%-5.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 72.24%-1.04M | 92.54%-5K | 91.88%-131K | 18.87%-387K | 67.50%-521K | 41.44%-3.76M | 94.48%-67K | -33.58%-1.61M | 87.90%-477K |
Net PPE purchase and sale | --0 | 70.26%-549K | --0 | 95.05%-63K | 10.58%-262K | -0.90%-224K | -1,173.10%-1.85M | ---59K | ---1.27M | -165.61%-293K |
Net intangibles purchas and sale | ---- | ---99K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net business purchase and sale | --0 | -390.48%-206K | 37.50%-5K | -119.35%-68K | -766.67%-26K | ---107K | 46.15%-42K | ---8K | ---31K | 99.92%-3K |
Net investment purchase and sale | --0 | 90.02%-190K | --0 | --0 | --0 | 86.24%-190K | 69.31%-1.9M | --0 | 74.26%-311K | ---211K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --0 | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | 72.24%-1.04M | 92.54%-5K | 91.88%-131K | 18.87%-387K | 67.50%-521K | 41.44%-3.76M | 94.48%-67K | -33.58%-1.61M | 87.90%-477K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 91.52%1.4M | -65.76%13.35M | -14.79%5.28M | -40.79%2.16M | -78.79%5.18M | -84.56%731K | 180.33%38.99M | -27.97%6.2M | 466.08%3.65M | 291.66%24.41M |
Net issuance payments of debt | -30.43%-30K | 98.87%-110K | -7.41%-29K | 99.40%-27K | 98.81%-31K | 99.10%-23K | -152.96%-9.7M | 3.57%-27K | -21.04%-4.51M | -4,625.54%-2.6M |
Net common stock issuance | 90.16%1.43M | -68.74%13.42M | 9.16%5.3M | -70.93%2.17M | -77.56%5.21M | -89.90%752K | 138.67%42.94M | -46.19%4.86M | 133.29%7.45M | 301.58%23.2M |
Cash dividends paid | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --0 | -99.42%39K | -99.27%10K | -97.68%22K | -99.88%5K | -99.42%2K | 517.39%6.71M | 45,566.67%1.37M | --948K | 412.50%4.05M |
Interest paid (cash flow from financing activities) | ---- | --0 | --0 | --0 | ---- | ---- | 21.84%-884K | --0 | 63.95%-168K | 17.40%-229K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 64.04%-73K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 91.52%1.4M | -65.76%13.35M | -14.79%5.28M | -40.79%2.16M | -78.79%5.18M | -84.56%731K | 180.33%38.99M | -27.97%6.2M | 466.08%3.65M | 291.66%24.41M |
Net cash flow | ||||||||||
Beginning cash position | -44.71%12M | 160.74%21.71M | -46.05%11.22M | -33.32%17.36M | 138.75%18.19M | 160.74%21.71M | -28.59%8.33M | 421.04%20.81M | 198.32%26.04M | -16.37%7.62M |
Current changes in cash | 21.53%-2.76M | -176.26%-10.22M | -59.94%270K | -23.63%-6.09M | -104.81%-885K | -369.43%-3.52M | 483.00%13.4M | -84.14%674K | -1.86%-4.93M | 5,032.66%18.4M |
Effect of exchange rate changes | 3,800.00%111K | 2,810.53%515K | 122.81%508K | 83.50%-51K | 205.00%61K | -107.14%-3K | -111.45%-19K | 174.70%228K | -412.11%-309K | 363.47%20K |
End cash Position | -48.57%9.35M | -44.71%12M | -44.71%12M | -46.05%11.22M | -33.32%17.36M | 138.75%18.19M | 160.74%21.71M | 160.74%21.71M | 421.07%20.81M | 198.32%26.04M |
Free cash from | -5.29%-4.16M | 2.12%-23.18M | 9.24%-5.01M | -0.60%-8.28M | -1.89%-5.94M | 3.68%-3.95M | -112.72%-23.68M | -75.53%-5.52M | -212.96%-8.23M | -110.02%-5.83M |
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 | -- | -- | -- | -- | 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.