Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K | 29.42%-2.13M | 57.47%-222K | 30.92%-344K | 16.64%-636K | 24.86%-931K |
Net income from continuing operations | 16.00%-100.62M | 99.27%-845K | -3,110.61%-27.84M | -3,661.56%-47.85M | -953.67%-24.09M | -476.62%-119.78M | -630.67%-115.35M | 29.63%-867K | 6.33%-1.27M | 4.55%-2.29M |
Operating gains losses | 37.04%37K | 233.33%20K | -50.00%3K | ---- | 0.00%14K | -44.90%27K | 126.09%6K | -88.46%6K | -99.18%1K | 113.73%14K |
Depreciation and amortization | -88.89%1K | --0 | --0 | --0 | --1K | -35.71%9K | --0 | --0 | --9K | --0 |
Unrealized gains and losses of investment securities | -14.68%97.4M | --0 | --27.16M | --47.18M | --23.06M | --114.16M | --114.16M | --0 | --0 | --0 |
Remuneration paid in stock | -73.30%691K | -76.87%108K | -79.54%97K | -79.74%111K | -65.88%375K | -14.50%2.59M | -25.87%467K | -25.35%474K | -12.88%548K | -3.00%1.1M |
Other non cashItems | 51.10%1.23M | --361K | --323K | --291K | --258K | --816K | ---- | ---- | ---- | ---- |
Change In working capital | 206.67%138K | 96.23%-12K | -576.74%-205K | 150.00%195K | -33.88%160K | 381.25%45K | -1,573.68%-318K | -8.51%43K | 150.00%78K | 116.07%242K |
-Change in receivables | ---10K | ---31K | -800.00%-9K | --46K | ---- | ---- | ---- | ---1K | ---- | ---- |
-Change in prepaid assets | --13K | --8K | -22.50%-49K | --28K | ---- | ---- | ---- | ---40K | ---- | ---- |
-Change in payables and accrued expense | --135K | --11K | -277.11%-147K | --122K | ---- | ---- | ---- | --83K | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | --1K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K | 29.42%-2.13M | 57.47%-222K | 30.92%-344K | 16.64%-636K | 24.86%-931K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 85.25%-582K | -1,210.53%-249K | -476.92%-75K | 88.23%-85K | 94.58%-173K | 45.32%-3.95M | 99.64%-19K | 60.61%-13K | 55.60%-722K | -1,060.73%-3.19M |
Net business purchase and sale | ---- | ---- | ---- | ---- | 76.53%-172K | ---- | ---- | ---- | ---- | ---733K |
Net investment purchase and sale | 42.77%-582K | -1,364.71%-249K | -525.00%-75K | 66.27%-86K | ---- | ---1.02M | ---17K | -9.09%-12K | -34.92%-255K | ---- |
Net other investing changes | ---- | ---- | ---- | 100.21%1K | 99.96%-1K | -308.47%-2.93M | -100.07%-2K | 50.00%-1K | 68.93%-467K | -20,391.67%-2.46M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 85.25%-582K | -1,210.53%-249K | -476.92%-75K | 88.23%-85K | 94.58%-173K | 45.32%-3.95M | 99.64%-19K | 60.61%-13K | 55.60%-722K | -1,060.73%-3.19M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.00%2.3M | -37.20%628K | 783K | 574K | 315K | -83.91%1M | -81.53%1M | 0 | 0 | 0 |
Net issuance payments of debt | 130.00%2.3M | -37.20%628K | --783K | --574K | --315K | -80.00%1M | --1M | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.00%2.3M | -37.20%628K | --783K | --574K | --315K | -83.91%1M | -81.53%1M | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -74.86%1.71M | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M | -37.39%6.79M | -86.87%939K | -81.96%1.3M | -71.90%2.66M | -37.39%6.79M |
Current changes in cash | 111.91%605K | -98.55%11K | 170.59%252K | 130.63%416K | 98.21%-74K | -26.25%-5.08M | 294.62%759K | -2,480.00%-357K | 36.36%-1.36M | -172.32%-4.12M |
Effect of exchange rate changes | -14.29%-8K | -340.00%-24K | 425.00%13K | 1,400.00%15K | 14.29%-12K | 80.00%-7K | -71.43%10K | 94.37%-4K | 100.87%1K | -112.07%-14K |
End cash Position | 34.95%2.31M | 34.95%2.31M | 146.86%2.32M | 57.92%2.05M | -38.95%1.62M | -74.86%1.71M | -74.86%1.71M | -86.87%939K | -81.96%1.3M | -71.90%2.66M |
Free cash from | 47.82%-1.11M | -65.77%-368K | -32.56%-456K | 88.52%-73K | 76.80%-216K | 81.06%-2.13M | 97.45%-222K | 33.59%-344K | 18.77%-636K | 24.86%-931K |
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.