Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7.52%157.47M | -10.80%1.09B | -11.96%438.95M | -2.05%278.63M | 14.62%223.8M | -39.30%146.46M | 63.31%1.22B | 78.27%498.56M | 7.49%284.44M | 9.22%195.25M |
Net income from continuing operations | -63.49%230.82M | 155.21%2.7B | 384.70%1.44B | 19.79%347.1M | 16.34%281.82M | 176.59%632.22M | -0.80%1.06B | 12.40%296.26M | 1.30%289.75M | -16.36%242.24M |
Operating gains losses | 99.53%-2.47M | -10,801.60%-607.74M | ---9.83M | ---68.63M | --663K | ---529.94M | 83.43%5.68M | ---- | ---- | ---- |
Depreciation and amortization | 6.91%87.42M | 10.75%337.84M | 11.78%86.66M | 14.07%80.8M | 12.46%88.61M | 4.97%81.77M | 3.17%305.05M | 19.54%77.53M | -7.43%70.83M | 4.65%78.79M |
Deferred tax | ---- | 9.70%-89.66M | ---- | ---- | ---- | ---- | -252.85%-99.29M | ---- | ---- | ---- |
Other non cash items | 242.74%9.97M | -907.92%-1.28B | -2,150.44%-1.15B | -92.55%-178.48M | 291.31%39.98M | -53.01%2.91M | -19.42%-127.26M | 27.95%-50.97M | -235.09%-92.69M | 499.22%10.22M |
Change In working capital | -248.13%-192.14M | -128.22%-12.74M | -42.67%149.5M | 764.29%90.22M | -38.49%-197.26M | 34.03%-55.19M | 108.71%45.13M | 520.46%260.78M | 113.63%10.44M | 25.35%-142.43M |
-Change in receivables | 93.52%-5.48M | -143.72%-43.89M | -123.79%-37.93M | 599.30%134.92M | 41.91%-56.34M | -230.20%-84.54M | 154.40%100.39M | 268.57%159.48M | -16.70%-27.02M | 9.74%-96.99M |
-Change in inventory | -61.25%-49.28M | -96.88%4.42M | -58.31%41.35M | -108.29%-4.85M | -111.53%-1.53M | -4.61%-30.56M | 174.32%141.75M | 3.64%99.19M | 193.42%58.51M | 115.22%13.26M |
-Change in prepaid assets | 55.97%-11.58M | -350.87%-26.94M | -182.56%-7.16M | -96.39%738K | -53.89%5.79M | 14.99%-26.31M | 300.79%10.74M | 0.20%8.67M | 421.62%20.46M | 124.14%12.55M |
-Change in payables and accrued expense | -245.92%-125.8M | 125.84%53.68M | 2,436.26%153.24M | 2.19%-40.6M | -103.74%-145.17M | 197.50%86.21M | -50.97%-207.75M | 93.79%-6.56M | -885.10%-41.51M | -3,734.98%-71.25M |
Cash from discontinued investing activities | -104.28%-862K | -390.63%-339.45M | -2,655.87%-447.74M | 20.14M | 98.06%116.8M | 17.52M | ||||
Operating cash flow | -5.99%156.61M | -44.00%748.38M | -101.70%-8.79M | 0.83%386.91M | 4.31%203.66M | -30.96%166.59M | 65.86%1.34B | 52.40%516.08M | 45.01%383.73M | 9.22%195.25M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -117.16%-74.19M | 96.24%-26.98M | 84.64%-90.1M | -776.34%-394.9M | 160.30%25.6M | 1,092.78%432.42M | -37.80%-717.72M | -393.88%-586.64M | 84.26%-45.06M | 38.37%-42.45M |
Net PPE purchase and sale | -20.33%-48.19M | 8.65%-167.53M | 5.88%-53.91M | 24.94%-28.28M | -13.02%-45.3M | 17.21%-40.05M | 13.11%-183.41M | -16.28%-57.28M | 42.16%-37.68M | 18.99%-40.08M |
Net business purchase and sale | -105.46%-25.48M | 125.03%133.58M | 94.02%-31.46M | -4,990.99%-364.82M | --63M | --466.86M | -70.57%-533.62M | -530.04%-526.46M | 96.76%-7.17M | --0 |
Net other investing changes | -109.11%-511K | 1,116.33%6.97M | -62.76%-4.74M | -721.00%-1.8M | 432.51%7.9M | 16.43%5.61M | -122.18%-686K | -120.74%-2.91M | 0.45%-219K | 78.33%-2.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -117.26%-74.19M | 369.55%1.96B | 423.65%1.91B | -710.20%-409.26M | 166.34%28.17M | 1,086.89%429.85M | -34.33%-726.63M | -324.96%-590.11M | 82.35%-50.51M | 38.37%-42.45M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.31%-122.23M | -123.86%-1.27B | -339.61%-453.23M | 129.74%92.99M | -502.26%-830.66M | 73.65%-80.78M | -118.26%-568.06M | 249.31%189.15M | -74.85%-312.72M | -214.49%-137.92M |
Net issuance payments of debt | -99.99%38K | -74.82%-467.64M | -244.90%-378.65M | 170.57%168.82M | -1,009.05%-758.5M | 326.35%500.69M | -142.47%-267.49M | 592.72%261.33M | -160.57%-239.22M | -124.41%-68.39M |
Net common stock issuance | 91.86%-40.7M | ---500M | --0 | --0 | --0 | ---500M | --0 | --0 | --0 | --0 |
Cash dividends paid | 0.05%-71.4M | 0.42%-283.12M | 0.93%-70.75M | 0.96%-70.72M | 0.70%-70.21M | -0.94%-71.44M | 1.13%-284.3M | -0.71%-71.42M | 1.61%-71.41M | 1.60%-70.7M |
Net other financing activities | -1.38%-10.17M | -28.58%-20.92M | -402.36%-3.83M | -144.47%-5.11M | -266.72%-1.95M | 31.21%-10.04M | 7.59%-16.27M | 72.13%-762K | -68.47%-2.09M | 140.99%1.17M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.31%-122.23M | -123.86%-1.27B | -339.61%-453.23M | 129.74%92.99M | -502.26%-830.66M | 73.65%-80.78M | -118.26%-568.06M | 249.31%189.15M | -74.85%-312.72M | -214.49%-137.92M |
Net cash flow | ||||||||||
Beginning cash position | 343.63%1.84B | 9.19%415.86M | 31.77%396.77M | 15.04%328.75M | 241.36%929.95M | 9.19%415.86M | -1.20%380.87M | -1.60%301.1M | -44.55%285.78M | -6.05%272.43M |
Current changes in cash | -107.72%-39.81M | 3,345.51%1.44B | 1,157.67%1.45B | 244.69%70.65M | -4,125.47%-598.83M | 573.79%515.66M | 818.21%41.66M | 57.50%115.12M | 110.23%20.5M | -93.54%14.88M |
Effect of exchange rate changes | 116.01%251K | 4.77%-6.35M | 162.88%227K | 49.10%-2.63M | -55.61%-2.37M | -496.96%-1.57M | 27.33%-6.67M | -120.40%-361K | 42.13%-5.18M | 69.28%-1.53M |
End cash Position | 94.13%1.81B | 343.63%1.84B | 343.63%1.84B | 31.77%396.77M | 15.04%328.75M | 241.36%929.95M | 9.19%415.86M | 9.19%415.86M | -1.60%301.1M | -44.55%285.78M |
Free cash flow | -14.32%108.42M | -49.62%580.85M | -113.66%-62.69M | 3.64%358.63M | 2.06%158.37M | -34.40%126.54M | 93.89%1.15B | 56.27%458.81M | 73.75%346.05M | 20.69%155.18M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |