Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M | -2.24%-6.66M | 11.18%-7.88M |
Net income from continuing operations | 42.44%-5.27M | 36.77%-35.45M | 33.35%-8.72M | 17.54%-9.3M | 56.09%-8.27M | 28.83%-9.16M | -6.11%-56.06M | -16.49%-13.08M | 20.88%-11.28M | -22.95%-18.84M |
Operating gains losses | ---- | 168.26%699K | --685K | 100.05%1K | ---- | ---- | -506.35%-1.02M | --0 | ---2.13M | --1.78M |
Depreciation and amortization | -17.00%1.64M | -18.52%7.61M | -15.31%1.82M | -20.48%1.87M | -18.60%1.95M | -19.38%1.98M | -17.29%9.35M | -13.90%2.15M | -11.01%2.35M | -13.74%2.39M |
Deferred tax | 253.33%46K | -1,620.00%-684K | -382.53%-760K | 376.19%58K | 200.00%48K | 80.65%-30K | -95.90%45K | -81.15%269K | 94.80%-21K | -700.00%-48K |
Other non cash items | -92.28%282K | 13.93%14.93M | 5.53%3.84M | -3.57%3.7M | -8.75%3.74M | 138.47%3.65M | 722.60%13.1M | 841.71%3.64M | 893.78%3.84M | 982.32%4.1M |
Change In working capital | -81.35%-2.63M | -66.52%2.29M | -22.59%850K | 332.05%1.02M | 85.20%1.87M | -128.02%-1.45M | 155.86%6.83M | 114.87%1.1M | -111.51%-440K | -42.13%1.01M |
-Change in receivables | -19.99%-3M | -1,037.19%-4.21M | -214.87%-873K | -241.42%-1.28M | 371.28%443K | -91.21%-2.5M | -89.14%449K | -26.85%760K | -60.17%903K | -93.65%94K |
-Change in prepaid assets | -88.75%336K | -86.44%1.66M | -1,105.04%-1.43M | 142.21%65K | -97.95%41K | -71.58%2.99M | 736.37%12.23M | 94.28%-119K | -108.92%-154K | 0.30%2M |
-Change in payables and accrued expense | 125.57%415K | 208.34%3.7M | 236.86%1.29M | 290.68%2.46M | 322.71%1.58M | -239.54%-1.62M | 73.63%-3.42M | 88.13%-944K | -741.83%-1.29M | -104.91%-709K |
-Change in other current assets | -118.37%-9K | 116.08%268K | -60.27%89K | -23.38%118K | 1,300.00%12K | 102.40%49K | -588.86%-1.67M | 1,118.18%224K | -35.29%154K | 94.44%-1K |
-Change in other current liabilities | -2.23%-367K | 213.80%866K | 50.89%1.78M | -520.00%-341K | 44.00%-210K | 76.19%-359K | 58.21%-761K | -27.75%1.18M | 78.43%-55K | 72.61%-375K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M | -2.24%-6.66M | 11.18%-7.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -25K | 2.25M | 0 | 0 | ||||||
Net PPE purchase and sale | ---25K | ---3K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | ---- | --2.26M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---25K | --2.25M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K | 4,958.24%8.26M | 58.99%-203K |
Net issuance payments of debt | --11.25M | 103.33%1M | --750K | 102.50%250K | --0 | --0 | ---30M | --0 | ---10M | --0 |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | --38.78M | ---53K | --18.37M | --0 |
Proceeds from stock option exercised by employees | --0 | ---90K | --0 | --0 | --0 | ---90K | --0 | --0 | --0 | --0 |
Net other financing activities | -763.71%-5.26M | 85.27%-855K | 7.86%-129K | 62.61%-43K | 63.55%-74K | 88.61%-609K | -161.41%-5.81M | 49.64%-140K | 32.35%-115K | 58.99%-203K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K | 4,958.24%8.26M | 58.99%-203K |
Net cash flow | ||||||||||
Beginning cash position | -7.67%32.7M | -34.74%35.42M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -46.87%54.27M | -40.88%39.85M | -48.53%38.24M | -44.77%46.33M |
Current changes in cash | 133.82%993K | 85.60%-2.72M | 133.27%1.47M | -184.79%-1.36M | 101.31%106K | 63.05%-2.94M | 60.61%-18.86M | 66.23%-4.43M | 123.22%1.6M | 15.63%-8.09M |
End cash Position | 3.73%33.69M | -7.67%32.7M | -7.67%32.7M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -34.74%35.42M | -40.88%39.85M | -48.53%38.24M |
Free cash flow | -123.38%-5M | 76.97%-5.03M | 66.87%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 52.28%-21.83M | 66.35%-4.24M | 1.23%-6.66M | 16.45%-7.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |