Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (Q2)Jan 31, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -14.85K | -41.06K | 0 |
Net income from continuing operations | ---38.8K | ---42.94K | --0 |
Change In working capital | --23.95K | --1.89K | --0 |
-Change in prepaid assets | --0 | ---2.25K | --0 |
-Change in payables and accrued expense | --23.95K | --4.14K | --0 |
Cash from discontinued investing activities | |||
Operating cash flow | ---14.85K | ---41.06K | --0 |
Investing cash flow | |||
Cash flow from continuing investing activities | |||
Cash from discontinued investing activities | |||
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 0 | 5 |
Net common stock issuance | --0 | --0 | --5 |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --0 | --5 |
Net cash flow | |||
Beginning cash position | --27.93K | --68.98K | --0 |
Current changes in cash | -297,080.00%-14.85K | ---41.06K | --5 |
End cash Position | 261,440.00%13.08K | --27.93K | --5 |
Free cash from | ---14.85K | ---41.06K | --0 |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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.