Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(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 | 50.45%-36.49K | 13.74%-12.41K | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K |
Net income from continuing operations | 18.86%-38.93K | 8.69%-13.48K | -12.10%-11.88K | 29.59%-10.54K | 60.32%-3.04K | 40.24%-47.98K | 24.16%-14.76K | 63.42%-10.59K | 14.49%-14.97K | 46.68%-7.66K |
Remuneration paid in stock | -65.42%4.11K | 0.10%1.03K | -62.03%1.03K | -75.00%1.02K | -74.74%1.02K | -35.15%11.88K | -75.04%1.03K | -80.84%2.72K | --4.09K | --4.04K |
Change In working capital | 95.56%-1.67K | 104.52%30 | -82.98%-40.64K | 82.42%-2.33K | 2,994.11%41.27K | -369.09%-37.55K | -115.04%-663 | -29.31%-22.21K | -298.95%-13.25K | 24.79%-1.43K |
-Change in receivables | 85.16%-5.9K | 2.55%-14.45K | -55.27%-16.64K | 5.05%-13.75K | 14,759.54%38.93K | -323.92%-39.76K | -92.95%-14.83K | -1,566.41%-10.72K | -1,188.26%-14.48K | 263.89%262 |
-Change in prepaid assets | ---- | ---- | --0 | -1,350.00%-1.25K | --0 | ---- | ---- | --0 | -92.00%100 | -8.00%-1.35K |
-Change in payables and accrued expense | 91.32%4.23K | 2.44%13.23K | -108.82%-24K | 1,019.26%12.67K | 791.72%2.34K | 60.95%2.21K | 6.79%12.91K | 30.47%-11.49K | -82.67%1.13K | 52.92%-338 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 50.45%-36.49K | 13.74%-12.41K | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -5.23%1.33M | -2.85%1.31M | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -4.74%1.41M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M | -4.74%1.41M |
Current changes in cash | 50.45%-36.49K | 13.74%-12.41K | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K |
End cash Position | -2.74%1.3M | -2.74%1.3M | -2.85%1.31M | -1.24%1.36M | -2.09%1.37M | -5.23%1.33M | -5.23%1.33M | -4.95%1.35M | -4.97%1.38M | -4.02%1.4M |
Free cash from | 50.45%-36.49K | 13.74%-12.41K | -71.13%-51.48K | 50.90%-11.85K | 878.35%39.25K | -5.24%-73.64K | -31.79%-14.39K | 5.84%-30.09K | -122.50%-24.13K | 68.99%-5.04K |
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 | -- | -- | -- | -- |
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.