Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q2)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.03%-224.54K | 8.24%-218.3K | -4.06%-860.08K | 55.64%-150.69K | -74.05%-354.55K | 44.99%-116.93K | -237.51%-237.9K | -13.68%-826.49K | -213.13%-339.72K | 13.89%-203.71K |
Net income from continuing operations | -300.22%-982.59K | 76.69%-240.84K | -235.38%-5.71M | 79.38%-117.24K | -435.25%-4.32M | 7.77%-245.51K | -1,555.44%-1.03M | -93.40%-1.7M | -339.01%-568.51K | -255.61%-806.85K |
Depreciation and amortization | 24.35%1.76K | 49.15%1.67K | 13.46%5.12K | 120.67%1.28K | -64.83%1.3K | -60.89%1.41K | -67.10%1.12K | -30.60%4.51K | 47.94%-6.21K | -39.90%3.7K |
Asset impairment expenditure | ---- | ---- | 2,042.52%4.08M | -98.08%3.66K | ---- | ---- | ---- | --190.46K | --190.46K | ---- |
Remuneration paid in stock | 16,461.90%814.68K | -98.45%12.97K | 25.42%848.68K | -77.62%5.04K | --0 | --4.92K | --838.72K | 780.78%676.66K | --22.5K | 3,793.81%654.16K |
Change In working capital | -147.76%-58.39K | 117.79%7.9K | -1,459.79%-79.74K | -297.05%-43.43K | -108.65%-114.17K | 144.41%122.25K | -286.89%-44.39K | -91.71%5.86K | -33.07%22.04K | -67.74%-54.72K |
-Change in receivables | 25.95%-1.83K | -74.19%4.41K | 171.00%12.06K | 74.34%-3.07K | 113.36%534 | 29.29%-2.47K | 594.10%17.07K | -277.55%-16.99K | -6,063.92%-11.96K | -1,655.64%-4K |
-Change in prepaid assets | -295.16%-36.15K | 74.24%-8.33K | 80.22%-8.14K | 1,096.87%24.85K | -141.71%-19.17K | 243.15%18.52K | -81.87%-32.34K | -364.02%-41.15K | -28.11%-2.49K | 46.07%-7.93K |
-Change in payables and accrued expense | -119.22%-20.41K | 140.61%11.82K | -230.72%-83.66K | -278.71%-65.21K | -123.26%-95.53K | 59.81%106.2K | -855.76%-29.11K | 40.48%64K | 4.05%36.49K | -135.49%-42.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.03%-224.54K | 8.24%-218.3K | -4.06%-860.08K | 55.64%-150.69K | -74.05%-354.55K | 44.99%-116.93K | -237.51%-237.9K | -13.68%-826.49K | -213.13%-339.72K | 13.89%-203.71K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -87.87%-798.67K | -27.37%-869.11K | 37.95%-1.58M | 50.96%-168.61K | 0.19%-306.33K | 62.68%-425.11K | 10.24%-682.36K | -364.80%-2.55M | 38.21%-343.79K | -636.28%-306.91K |
Capital expenditure reported | ---- | ---- | 38.24%-1.57M | 53.64%-159.38K | ---- | ---- | ---- | -378.87%-2.54M | 37.52%-343.79K | -1,129.61%-306.91K |
Net PPE purchase and sale | -87.87%-798.67K | -27.37%-869.11K | -86.45%-11.41K | ---9.23K | --1.11M | -156.37%-425.11K | 10.24%-682.36K | 64.81%-6.12K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -87.87%-798.67K | -27.37%-869.11K | 37.95%-1.58M | 50.96%-168.61K | 0.19%-306.33K | 62.68%-425.11K | 10.24%-682.36K | -364.80%-2.55M | 38.21%-343.79K | -636.28%-306.91K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 3.75M | -98.40%69.13K | -97.89%36.63K | 0 | 32.5K | 0 | 133.09%4.32M | 1.74M | -84.15%28.75K |
Net common stock issuance | --0 | --3.78M | -98.41%69.13K | -97.92%36.63K | --0 | --32.5K | --0 | 135.35%4.36M | --1.76M | -84.15%28.75K |
Net other financing activities | --0 | ---26.47K | ---- | ---- | ---- | ---- | ---- | ---41.79K | ---22.96K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --3.75M | -98.40%69.13K | -97.89%36.63K | --0 | --32.5K | --0 | 133.09%4.32M | --1.74M | -84.15%28.75K |
Net cash flow | ||||||||||
Beginning cash position | 50.39%3.61M | -71.51%945.44K | 39.63%3.32M | -45.76%1.23M | -31.21%1.89M | 55.13%2.4M | 39.63%3.32M | 32.06%2.38M | -25.56%2.26M | -9.66%2.75M |
Current changes in cash | -100.81%-1.02M | 389.22%2.66M | -351.96%-2.37M | -126.80%-282.67K | -37.15%-660.88K | -142.47%-509.55K | -10.78%-920.26K | 63.24%941.95K | 258.62%1.05M | -23,931.06%-481.86K |
End cash Position | 36.78%2.58M | 50.39%3.61M | -71.51%945.44K | -71.51%945.44K | -45.76%1.23M | -31.21%1.89M | 55.13%2.4M | 39.63%3.32M | 39.63%3.32M | -25.56%2.26M |
Free cash from | -88.77%-1.02M | -18.16%-1.09M | 27.66%-2.44M | 53.29%-319.3K | -29.43%-660.88K | 59.90%-542.05K | -10.78%-920.26K | -164.69%-3.38M | -4.02%-683.51K | -172.90%-510.61K |
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 | -- | -- |
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.