Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)May 31, 2021 | (Q4)Feb 28, 2021 | (Q3)Nov 30, 2020 | (Q2)Aug 31, 2020 | (Q1)May 31, 2020 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -124.04%-45.53M | 91.93%-20.32M | -215.10%-251.96M | 6,224.90%218.9M | 6.25%-931.32K | -1.74M | 1.32%-556.1K | 38.64%-645.39K | -28.38%-993.46K | 20.40%-3.57M |
Net income from continuing operations | -146.39%-1.22B | 1,316.39%2.63B | 18.72%185.73M | 457.23%156.45M | -83.72%26.93M | ---32.68M | -293.51%-23.34M | -663.43%-77.75M | 428.99%165.46M | -133.74%-43.8M |
Operating gains losses | ---- | ---- | ---- | -124.68%-9.76M | 82.55%-29.03M | --31.04M | 270.73%22.25M | 625.26%77.44M | -436.82%-166.33M | 129.74%39.55M |
Other non cashItems | 144.56%1.18B | -1,145.82%-2.66B | -31.26%-213.31M | ---162.52M | ---- | ---13K | ---5.13K | ---- | ---- | ---- |
Change In working capital | -245.09%-9.43M | 102.90%6.5M | -195.59%-224.38M | 34,685.52%234.73M | 1,075.34%1.17M | ---97.61K | 34.10%543.13K | 419.42%345.94K | -187.53%-119.68K | 257.01%674.78K |
-Change in receivables | 33.43%3.29M | 138.53%2.47M | -102.74%-6.4M | 281,340.80%233.19M | 53.19%-43.88K | ---23.81K | 243.69%145.75K | 155.55%16.52K | -223.11%-93.72K | 129.92%82.85K |
-Change in prepaid assets | -36.73%460K | -4.72%727K | 34.57%763K | -0.05%567K | 7.52%304.65K | --449.49K | -136.55%-242.35K | 48.79%361.82K | --283.33K | --567.29K |
-Change in payables and accrued expense | -498.43%-13.18M | 101.51%3.31M | -20,326.89%-218.86M | 4,292.59%1.08M | 393.09%906.49K | ---523.29K | 37.56%639.74K | 89.93%-32.4K | -610.32%-309.29K | 116.11%24.63K |
-Change in other current assets | ---- | ---- | 200.00%110K | ---110K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -124.04%-45.53M | 91.93%-20.32M | -215.10%-251.96M | 6,224.90%218.9M | 6.25%-931.32K | ---1.74M | 1.32%-556.1K | 38.64%-645.39K | -28.38%-993.46K | 20.40%-3.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.94%-276.49M | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | 2.37M | -4.29%1.53M | 6.36M | 4.23M | 113.77%1.63M | |
Net PPE purchase and sale | -18.94%-276.49M | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | ---- | --2.37M | -4.29%1.53M | --6.36M | --4.23M | 113.77%1.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.94%-276.49M | 74.51%-232.46M | 3.96%-911.89M | -58,315.70%-949.48M | --0 | --2.37M | -4.29%1.53M | --6.36M | --4.23M | 113.77%1.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 16.20%309.54M | -71.09%266.38M | -6.18%921.27M | 981.99M | 2,328.02%63.9M | -2.29M | -1.5M | -4.92M | -2.87M | 0 |
Net common stock issuance | 15.77%310.62M | -71.18%268.31M | -6.69%930.88M | --997.6M | 2,328.02%63.9M | ---2.29M | ---1.5M | ---4.92M | ---2.87M | --0 |
Net other financing activities | 43.64%-1.09M | 79.94%-1.93M | 38.46%-9.61M | ---15.61M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 16.20%309.54M | -71.09%266.38M | -6.18%921.27M | --981.99M | 2,328.02%63.9M | ---2.29M | ---1.5M | ---4.92M | ---2.87M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 66.22%34.13M | -92.20%20.53M | --263.12M | --0 | -40.74%1.35M | --2.95M | 37.73%3.47M | -24.53%2.68M | -46.78%2.28M | 17.75%4.33M |
Current changes in cash | -191.81%-12.48M | 105.60%13.6M | -196.49%-242.58M | 13,039.45%251.41M | 16,991.77%62.97M | ---1.67M | -150.18%-521.85K | 175.73%796.53K | 147.61%368.4K | -796.01%-1.94M |
Effect of exchange rate changes | ---- | ---- | ---- | ---- | -273.79%-46.36K | ---47.22K | 61.21%-17.8K | -398.75%-139.8K | -17.97%26.67K | -105.56%-25.38K |
Cash adjustments other than cash changes | ---- | ---- | ---- | --11.71M | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | -36.58%21.65M | 66.22%34.13M | -92.20%20.53M | 11,033.81%263.12M | 2,300.40%64.27M | --1.28M | -16.65%2.95M | 37.73%3.47M | -24.53%2.68M | -46.46%2.36M |
Free cash from | -27.39%-322.02M | 78.28%-252.78M | -50.83%-1.16B | -9,501.13%-771.63M | 6.25%-931.32K | ---1.77M | 81.64%-567.39K | -103.58%-2.14M | -28.38%-993.46K | 59.44%-8.04M |
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 | -- | -- | -- | -- | -- | -- | -- | 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.