Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -80.48%216.19K | 48.93%1.11M | -34.92%743.79K | 103.84%1.14M | -39.06%560.68K | -57.20%920.07K | 189.51%2.15M | 742.57K | ||
Revenue from customers | -82.10%193.59K | 66.91%1.08M | -36.27%647.79K | 98.84%1.02M | -44.44%511.22K | -57.20%920.07K | --2.15M | ---- | ---- | ---- |
Other cash income from operating activities | -14.72%22.6K | -72.39%26.51K | -24.02%96K | 155.50%126.35K | --49.45K | ---- | ---- | --742.57K | ---- | ---- |
Cash paid | -17.19%-1.18M | 6.30%-1.01M | 0.62%-1.08M | -13.72%-1.09M | 22.60%-954.18K | -71.20%-1.23M | 8.83%-720.09K | -21.25%-789.88K | -14.10%-651.43K | 32.53%-570.91K |
Payments to suppliers for goods and services | -17.19%-1.18M | 6.30%-1.01M | 0.62%-1.08M | -13.72%-1.09M | 22.60%-954.18K | -71.20%-1.23M | 8.83%-720.09K | -21.25%-789.88K | -14.10%-651.43K | 32.53%-570.91K |
Direct interest paid | 33.71%-4.57K | -14.71%-6.89K | 4.26%-6K | 0.18%-6.27K | 6.18%-6.28K | ---6.7K | ---- | ---- | ---- | ---- |
Direct interest received | -35.98%8.37K | 1,387.49%13.08K | -48.69%879 | -17.88%1.71K | -16.63%2.09K | -28.68%2.5K | -22.73%3.51K | -74.52%4.54K | 9.11%17.82K | -46.28%16.33K |
Operating cash flow | -1,031.68%-964.09K | 130.46%103.48K | -738.14%-339.7K | 113.39%53.23K | -25.50%-397.7K | -122.11%-316.9K | 3,451.62%1.43M | 93.25%-42.76K | -14.25%-633.61K | 32.01%-554.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -770.37%-1.61M | 84.31%-184.9K | -1,138.86%-1.18M | 67.18%-95.11K | 88.36%-289.77K | -283.95%-2.49M | 680.04%1.35M | 118.19%173.56K | 45.91%-954.12K | 20.88%-1.76M |
Capital expenditure reported | 50.25%-3.55M | -20.53%-7.14M | -8.94%-5.93M | -6.98%-5.44M | 39.47%-5.09M | -58.95%-8.4M | -198.30%-5.28M | -24.39%-1.77M | 23.11%-1.42M | 35.30%-1.85M |
Net PPE purchase and sale | 56.45%-6.37K | 18.40%-14.63K | -1,042.89%-17.93K | 92.69%-1.57K | -10.69%-21.47K | 51.32%-19.4K | -671.74%-39.85K | -466.69%-5.16K | 294.74%1.41K | 58.66%-723 |
Net other investing changes | -72.02%1.95M | 46.30%6.97M | -10.86%4.77M | 10.99%5.35M | -18.76%4.82M | -11.22%5.93M | 242.42%6.68M | 316.04%1.95M | 424.48%468.81K | -85.94%89.39K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -770.37%-1.61M | 84.31%-184.9K | -1,138.86%-1.18M | 67.18%-95.11K | 88.36%-289.77K | -283.95%-2.49M | 680.04%1.35M | 118.19%173.56K | 45.91%-954.12K | 20.88%-1.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.33%-93K | 0.62%-90K | -103.27%-90.57K | 77.42%2.77M | 1.56M | -99.88%921 | 750K | 39.52%3.51M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750K | ---- | --750K |
Net common stock issuance | ---- | ---- | -99.15%23.98K | 69.76%2.82M | --1.66M | ---- | --921 | ---- | ---- | 9.74%2.76M |
Net other financing activities | -3.33%-186K | 21.43%-180K | -98.67%-229.1K | 44.73%-115.32K | ---208.63K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.33%-93K | 0.62%-90K | -103.27%-90.57K | 77.42%2.77M | --1.56M | ---- | -99.88%921 | --750K | ---- | 39.52%3.51M |
Net cash flow | ||||||||||
Beginning cash position | -3.75%3.73M | -28.28%3.88M | 98.90%5.41M | 49.70%2.72M | -59.82%1.82M | 166.85%4.52M | 109.02%1.69M | -66.16%810.55K | 135.13%2.4M | -34.07%1.02M |
Current changes in cash | -1,455.45%-2.67M | 89.34%-171.42K | -159.05%-1.61M | 212.57%2.72M | 131.04%871.47K | -200.69%-2.81M | 216.53%2.79M | 155.48%880.8K | -232.81%-1.59M | 327.02%1.2M |
Effect of exchange rate changes | -87.26%3.29K | -67.20%25.85K | 327.91%78.81K | -210.33%-34.58K | -69.50%31.34K | 165.06%102.77K | 1,266.65%38.77K | 3.77%2.84K | -98.49%2.73K | --181.27K |
End cash Position | -71.33%1.07M | -3.75%3.73M | -28.28%3.88M | 98.90%5.41M | 49.70%2.72M | -59.82%1.82M | 166.85%4.52M | 109.02%1.69M | -66.16%810.55K | 135.13%2.4M |
Free cash from | 35.86%-4.52M | -12.25%-7.05M | -16.62%-6.28M | 2.11%-5.39M | 37.00%-5.5M | -124.51%-8.74M | -113.86%-3.89M | 11.60%-1.82M | 14.69%-2.06M | 34.45%-2.41M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |