Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Dec 31, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.76%-3.29M | -264.87%-5.31M | 69.21%-1.11M | -6.44%-2.92M | 51.92%-1.46M | -59.97%-3.6M | -42.78%-2.74M | -21.91%-9.49M | 21.91%-2.29M | -65.86%-3.03M |
Net income from continuing operations | -82.06%-5.18M | -108.54%-4.39M | -51.09%-6M | -4.98%-2.84M | 32.25%-2.1M | -21.93%-3.97M | 14.64%-2.71M | -41.06%-13.46M | -45.55%-3.92M | -1.31%-3.11M |
Operating gains losses | 387.00%795K | -70.66%42.55K | 533.89%1.01M | 29.57%-277K | 440.85%145.02K | -3,907.98%-232.02K | -1,122.77%-393.28K | -93.03%16.33K | -7.22%96.83K | -133.02%-42.55K |
Depreciation and amortization | 1,009.52%1.17M | 816.41%615.1K | 932.56%653.72K | 67.35%105K | 40.64%67.12K | 55.77%63.31K | 56.73%62.74K | 84.89%191.13K | 61.22%62.73K | 33.47%47.73K |
Remuneration paid in stock | -440.90%-1.59M | -27.23%310.31K | -22.50%367.16K | -28.68%467K | -37.28%426.44K | -32.93%473.78K | -3.59%654.77K | 228.90%2.74M | 257.06%675.69K | 162.28%679.9K |
Other non cashItems | 507.23%2.02M | 32,364.58%1.88M | -3,281.35%-196.54K | 4,136.86%332K | -10.82%5.78K | 25.80%6.18K | 41.14%7.84K | 134.60%25.96K | 59.57%9.02K | 251.32%6.48K |
Change In working capital | 29.18%-495K | -82,173.41%-3.77M | 5,371.09%3.06M | -92.74%-699K | 100.75%4.59K | -78.30%55.89K | -164.52%-362.66K | 72.89%993.47K | 236.12%786.67K | -174.65%-612.82K |
-Change in receivables | 84.47%-25K | -418.83%-537.11K | 10,051.78%954.77K | -1,161.31%-161K | -157.90%-103.52K | -117.76%-9.59K | -72.26%15.17K | 95.35%-6.93K | 34.10%-75.51K | -58.62%-40.14K |
-Change in inventory | -337.78%-197K | --82.04K | --59.49K | ---45K | --0 | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | -67.90%52K | 149.66%62.56K | -42.25%114.3K | 354.86%162K | -568.45%-125.97K | 329.18%197.91K | 187.66%35.62K | -710.51%-82.32K | -181.41%-114.7K | 36.73%26.89K |
-Change in payables and accrued expense | 50.38%-325K | -1,541.34%-3.37M | 1,556.62%1.93M | -58.42%-655K | 139.04%234.08K | -184.13%-132.43K | -175.45%-413.45K | 52.42%1.08M | 331.18%976.88K | -172.53%-599.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.76%-3.29M | -264.87%-5.31M | 69.21%-1.11M | -6.44%-2.92M | 51.92%-1.46M | -59.97%-3.6M | -42.78%-2.74M | -21.91%-9.49M | 21.91%-2.29M | -65.86%-3.03M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.47%-20K | 54.50%-641.5K | -186.60%-2.53M | -486.70%-3.79M | -45.21%-1.41M | 70.70%-883.29K | -382.58%-645.99K | -97.73%-8.24M | -322.68%-4.12M | 56.20%-970.99K |
Net PPE purchase and sale | 84.13%-96K | 40.91%-833.17K | -194.24%-2.6M | 6.35%-605K | -45.21%-1.41M | -31.03%-883.29K | -382.58%-645.99K | -92.67%-5.9M | -322.68%-4.12M | 12.61%-970.99K |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -111.72%-2.34M | --0 | --0 |
Net business purchase and sale | --0 | --0 | ---256 | ---3.38M | --0 | --0 | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -60.62%76K | --191.67K | --67.74K | --193K | --0 | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.47%-20K | 54.50%-641.5K | -186.60%-2.53M | -486.70%-3.79M | -45.21%-1.41M | 70.70%-883.29K | -382.58%-645.99K | -97.73%-8.24M | -322.68%-4.12M | 56.20%-970.99K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.70%-847K | -2,091.86%-884.2K | -743.12%-318.57K | 19,705.61%22.88M | 51.33%-40.34K | -100.46%-37.78K | 408.62%115.54K | -79.89%8.13M | -97.43%42.77K | -101.89%-82.88K |
Net issuance payments of debt | -100.13%-33K | 18.32%-32.95K | 12.85%-32.93K | 28,106.56%25.8M | 51.33%-40.34K | -0.92%-37.78K | -146.03%-92.11K | -51.32%-195.59K | -10.85%-37.84K | -30.26%-82.88K |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.78%8.58M | -56.47%80.61K | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | --0 | --0 | --207.65K | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 72.05%-814K | ---814.41K | --2.63M | ---2.91M | --0 | ---- | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---36.83K | ---- | ---- | ---- | ---- | ---- | 89.03%-255.24K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.70%-847K | -2,091.86%-884.2K | -743.12%-318.57K | 19,705.61%22.88M | 51.33%-40.34K | -100.46%-37.78K | 408.62%115.54K | -79.89%8.13M | -97.43%42.77K | -101.89%-82.88K |
Net cash flow | ||||||||||
Beginning cash position | 22.41%9.36M | 45.60%20.1M | 32.70%24.29M | -64.52%7.65M | -56.95%13.8M | -37.16%18.3M | -30.94%21.56M | 1,043.23%31.22M | -16.23%28.03M | -3.17%32.07M |
Current changes in cash | -125.68%-4.15M | -135.27%-6.84M | 12.48%-3.96M | 594.90%16.18M | 28.80%-2.91M | -253.90%-4.52M | -56.46%-3.27M | -133.71%-9.6M | -183.51%-6.37M | -1,303.30%-4.08M |
Effect of exchange rate changes | -65.80%158K | -2,552.57%-62.02K | -1,074.78%-231.72K | 3,381.54%462K | -106.26%-2.34K | --23.77K | --13.27K | -843.92%-58.17K | ---96.35K | --37.38K |
End cash Position | -77.90%5.37M | 21.15%13.2M | 45.60%20.1M | 32.70%24.29M | -61.12%10.9M | -56.95%13.8M | -37.16%18.3M | -30.94%21.56M | -30.94%21.56M | -16.23%28.03M |
Free cash from | 3.89%-3.38M | -114.41%-6.14M | 15.93%-3.77M | -4.00%-3.52M | 28.33%-2.87M | 14.80%-4.49M | -64.95%-3.38M | -48.35%-17.73M | -64.00%-6.41M | 1.08%-4M |
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 | -- | -- |
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.