Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
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 | -36.71%-9.3M | 55.73%-981.39K | -139.04%-3.7M | -122.49%-3.69M | 32.99%-923.85K | -20.87%-6.81M | -2,762.16%-2.22M | -712.97%-1.55M | 80.74%-1.66M | -142.33%-1.38M |
Net income from continuing operations | 35.40%-16.98M | 51.36%-6.61M | 84.47%-560.26K | 18.14%-4.55M | -49.37%-5.26M | -270.74%-26.28M | -237.86%-13.6M | -41.60%-3.61M | -445.95%-5.56M | -801.46%-3.52M |
Operating gains losses | --6.94M | --11.34M | ---7.25M | --251.21K | --2.59M | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -49.91%1.5M | -77.98%431.71K | -34.13%213.29K | 92.58%651.5K | -45.22%202.14K | 136.39%2.99M | 137.43%1.96M | 477.62%323.79K | 25.47%338.31K | 44.17%369K |
Other non cash items | -152.05%-2.31M | -185.15%-2.95M | -1,487.99%-1M | 238.61%985.4K | 8.27%657.57K | 16,262.24%4.44M | 409,113.11%3.47M | 2,384.29%72.09K | 2,010.65%291.02K | 6,241.38%607.31K |
Change In working capital | -130.00%-1.48M | -77.06%469.16K | -176.01%-1.26M | -294.40%-1.38M | 37.71%699.64K | 231.66%4.93M | 86.75%2.05M | -9.92%1.66M | 108.35%711.45K | -72.29%508.07K |
-Change in receivables | -86.47%85.48K | 227.18%244.75K | -83.58%124.6K | -194.70%-373.43K | 115.03%89.57K | 13.12%631.95K | 110.99%74.8K | -4.75%758.88K | 726.53%394.32K | -251.04%-596.05K |
-Change in inventory | -201.91%-314.96K | 10.18%270.68K | -223.23%-518.74K | 107.43%60.19K | -128.08%-127.08K | -61.76%309.05K | -42.79%245.67K | 1,169.52%420.95K | -741.84%-810.15K | 106.20%452.57K |
-Change in prepaid assets | -64.01%136.19K | 551.31%444.41K | -209.41%-601.32K | 9.43%309.56K | 96.85%-16.44K | 530.31%378.38K | 231.00%68.23K | 128.13%549.59K | 290.92%282.87K | -306.18%-522.31K |
-Change in payables and accrued expense | -86.50%748.67K | -103.81%-132.88K | 175.66%723.83K | -184.83%-1.12M | -24.25%1.28M | 246.51%5.54M | 614.49%3.48M | 1.02%-956.67K | 234.20%1.32M | 173.01%1.69M |
-Change in other current assets | ---23.92K | -100.00%-1 | 827.34%187.73K | -1,571.33%-180.92K | 62.15%-30.73K | --0 | 120.20%71.76K | -94.32%20.24K | ---10.83K | ---81.18K |
-Change in other current liabilities | 53.29%-1.34M | 89.83%-198.81K | 27.55%-197.49K | -125.79%-664.74K | 19.28%-277.52K | -1,102.37%-2.87M | -1,998.17%-1.95M | -127.75%-272.6K | -147.82%-294.41K | -234.35%-343.81K |
-Change in other working capital | -182.92%-770.92K | -383.92%-158.98K | -186.00%-982.33K | 436.60%590.19K | -135.98%-219.79K | 192.94%929.73K | -95.18%56K | -24.10%1.14M | 97.64%-175.34K | -102.47%-93.14K |
Cash from discontinued investing activities | -2,356.84%-1.59M | -100.94%-1.45K | 70.67K | 153.7K | ||||||
Operating cash flow | -61.82%-10.9M | 52.36%-982.84K | -224.47%-5.3M | -122.49%-3.69M | 32.99%-923.85K | -19.61%-6.74M | -2,563.72%-2.06M | -756.54%-1.63M | 80.74%-1.66M | -142.33%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 114.18%111.05K | 198.76%148.15K | 330.53%155.04K | 312.17%65.05K | 59.71%-257.19K | 79.68%-783K | 50.64%-150K | 107.63%36.01K | 97.48%-30.66K | 65.70%-638.35K |
Net PPE purchase and sale | 84.94%-90.37K | -6.49%-82.37K | -93.85%222 | 396.18%23.61K | 94.00%-31.84K | 78.25%-600.06K | 89.87%-77.35K | 101.48%3.61K | 100.57%4.76K | 42.41%-531.08K |
Net intangibles purchase and sale | --0 | 300.02%154.09K | ---- | ---- | ---- | -5.79%-71.76K | --38.52K | ---- | ---- | ---- |
Net business purchase and sale | --125K | --0 | 395.67%123.92K | --0 | 104.33%1.08K | --0 | --0 | 116.83%25K | --0 | ---25K |
Net other investing changes | 168.75%76.43K | ---- | ---- | 216.99%41.44K | -175.24%-226.43K | 78.87%-111.18K | ---- | ---- | 90.86%-35.42K | 81.26%-82.27K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 100.77%6.7K | 337.00%408.15K | -787.02%-209.31K | 312.17%65.05K | 59.71%-257.19K | 77.56%-864.82K | 43.34%-172.21K | 95.00%-23.6K | 97.48%-30.66K | 65.70%-638.35K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 133.56%7.66M | -54.86%673.56K | 139.93%1.17M | 112.31%3.91M | -34.07%1.9M | 210.85%3.28M | 229.31%1.49M | -934.56%-2.94M | 308.61%1.84M | 326.59%2.89M |
Net issuance payments of debt | -51.60%1.44M | -230.43%-1.43M | 139.93%1.17M | -84.75%287.12K | -51.96%1.41M | 4,263.46%2.97M | 354.13%1.1M | -688.06%-2.94M | --1.88M | --2.93M |
Net common stock issuance | 928.14%3.62M | --0 | --0 | ---- | ---- | 808.57%352.02K | --394.74K | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --2.6M | --2.1M | --15 | --15 | --494.21K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 98.44%-46.42K | --0 | --0 | --0 | 96.36%-46.42K |
Cash from discontinued financing activities | -4.19%3.6M | -55.62%20.05K | 3.75M | 45.17K | ||||||
Financing cash flow | 60.04%11.25M | -54.88%693.61K | 518.65%4.75M | 112.31%3.91M | -34.07%1.9M | 337.75%7.03M | 233.22%1.54M | 117.94%767.86K | 308.61%1.84M | 326.59%2.89M |
Net cash flow | ||||||||||
Beginning cash position | -97.56%14.21K | -63.96%256.96K | -36.50%1.02M | -49.07%739.79K | -97.01%17.45K | -95.53%582.06K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M | -95.53%582.78K |
Current changes in cash | 163.69%361.66K | 117.04%118.92K | 14.84%-756.59K | 86.12%277K | -16.95%722.34K | 95.44%-567.84K | 54.54%-697.97K | -186.55%-888.43K | 101.39%148.83K | 612.67%869.73K |
Effect of exchange rate changes | --1 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
End cash Position | 2,544.76%375.87K | 2,544.76%375.87K | -63.96%256.96K | -36.50%1.02M | -49.07%739.79K | -97.56%14.21K | -97.56%14.21K | -66.34%712.91K | -34.05%1.6M | -88.95%1.45M |
Free cash flow | -48.36%-10.99M | 56.65%-911.12K | -213.42%-5.45M | -121.70%-3.67M | 49.96%-955.69K | 12.43%-7.41M | -131.21%-2.1M | -300.02%-1.74M | 82.48%-1.66M | -181.82%-1.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 with Explanatory Notes | -- | -- | -- | -- |