Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -4,495.41%-54.55K | 50.34%-104.98K | 5.73%-56.57K | 73.21%-40.89K | -143.05%-8.77K | 106.49%1.24K | -27.01%-211.38K | -84.66%-60.01K | -43,457.10%-152.62K | 115.24%20.38K |
Net income from continuing operations | 28.49%-35.96K | 49.75%-224.31K | 81.59%-50.72K | 27.79%-87.11K | -34.02%-36.2K | -116.04%-50.28K | -185.84%-446.4K | -1,391.94%-275.47K | -391.73%-120.64K | 70.14%-27.01K |
Asset impairment expenditure | ---- | -105.71%-8.83K | ---- | ---- | ---- | ---- | --154.53K | ---- | ---- | ---- |
Remuneration paid in stock | --0 | --36.31K | ---7.18K | 542.95%35.48K | --0 | --8.01K | --0 | --0 | ---8.01K | --8.01K |
Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---5K | ---- | ---- | ---- |
Change In working capital | -142.73%-18.59K | 7.43%91.84K | -84.59%10.16K | 144.85%10.75K | -30.35%27.42K | 951.04%43.51K | 932.97%85.49K | 569.93%65.94K | -196.30%-23.97K | 190.97%39.37K |
-Change in receivables | -95.37%1.6K | 131,644.74%49.99K | -1,552.51%-4.92K | 99.96%-14 | -46.97%20.35K | 1,011.87%34.58K | 99.08%-38 | -88.24%339 | -6,622.12%-34.96K | 974.63%38.37K |
-Change in payables and accrued expense | -326.01%-20.19K | -51.06%41.86K | -77.01%15.08K | -2.07%10.76K | 605.58%7.08K | 12.64%8.94K | 1,492.70%85.53K | 487.86%65.6K | -56.75%10.99K | 102.58%1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -4,495.41%-54.55K | 50.34%-104.98K | 5.73%-56.57K | 73.21%-40.89K | -143.05%-8.77K | 106.49%1.24K | -27.01%-211.38K | -84.66%-60.01K | -43,457.10%-152.62K | 115.24%20.38K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -20.90%-26.4K | 38.52%-73.27K | 59.40%-18.77K | 37.96%-31.71K | -6.87%-949 | -4.24%-21.84K | 4.61%-119.18K | 17.42%-46.22K | -97.27%-51.11K | 94.08%-888 |
Net PPE purchase and sale | -20.90%-26.4K | ---- | ---- | 41.35%-31.71K | -6.87%-949 | -4.24%-21.84K | ---- | ---- | -108.68%-54.07K | 94.08%-888 |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --2.96K | --0 | ---- | ---- |
Net other investing changes | ---- | 40.01%-73.27K | ---- | ---- | ---- | ---- | 2.25%-122.13K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -20.90%-26.4K | 38.52%-73.27K | 59.40%-18.77K | 37.96%-31.71K | -6.87%-949 | -4.24%-21.84K | 4.61%-119.18K | 17.42%-46.22K | -97.27%-51.11K | 94.08%-888 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 108K | -15.51%116.18K | 0 | 0 | -57.10%137.5K | 890.97%93.5K | ||||
Net issuance payments of debt | --8K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | --100K | -12.13%123.01K | --0 | ---- | ---- | --0 | -57.87%140K | --100K | ---- | ---- |
Net other financing activities | ---- | -173.28%-6.83K | --0 | ---- | ---- | ---- | 78.85%-2.5K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --108K | -15.51%116.18K | --0 | ---- | ---- | --0 | -57.10%137.5K | 890.97%93.5K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -65.75%32.33K | -67.16%94.4K | 0.50%107.67K | -13.17%64.08K | -70.17%73.8K | -67.16%94.4K | 11.27%287.46K | -72.37%107.13K | -82.14%73.8K | -55.99%247.38K |
Current changes in cash | 231.31%27.05K | 67.85%-62.07K | -491.88%-75.34K | 127.29%43.58K | -149.88%-9.72K | 48.61%-20.6K | -763.27%-193.06K | 87.31%-12.73K | -524.95%-159.73K | 113.10%19.49K |
End cash Position | -19.54%59.38K | -65.75%32.33K | -65.75%32.33K | 0.50%107.67K | -13.17%64.08K | -70.17%73.8K | -67.16%94.4K | -67.16%94.4K | -72.37%107.13K | -82.14%73.8K |
Free cash from | -292.99%-80.95K | 50.34%-104.98K | -113.00%-2.07K | 64.88%-72.6K | -149.88%-9.72K | 48.61%-20.6K | -27.01%-211.38K | -56.39%15.91K | -708.67%-206.69K | 113.10%19.49K |
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.