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 | 49.14%-13.32M | 38.90%-2.98M | 45.39%-3.5M | 74.25%-2.15M | 28.37%-4.68M | -39.79%-26.18M | 15.43%-4.88M | -104.90%-6.41M | -94.97%-8.36M | -17.87%-6.54M |
Net income from continuing operations | 94.86%-1.76M | 44.69%-5.58M | 104.37%550.56K | 215.18%6.91M | 33.55%-3.64M | -48.94%-34.16M | -50.61%-10.09M | -121.59%-12.59M | -0.48%-6M | -19.59%-5.48M |
Operating gains losses | -378.43%-18.66M | -10,765.83%-3.81M | -140.59%-2.76M | -306,189.78%-10.63M | -2,144.50%-1.46M | 4,262.71%6.7M | 30.56%-35.07K | --6.8M | --3.47K | ---65K |
Depreciation and amortization | 53.70%1.91M | 36.34%457.08K | 21.88%452.63K | 103.40%609.86K | 65.37%387.87K | 29.85%1.24M | -6.22%335.25K | 67.04%371.37K | 53.12%299.83K | 30.25%234.54K |
Other non cash items | --673.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 6.78%-3.78M | -188.21%-1.09M | -170.43%-2.18M | 114.36%395.35K | 48.05%-902.52K | -1,206.56%-4.06M | 386.32%1.24M | -148.74%-807.48K | -265.26%-2.75M | -18.32%-1.74M |
-Change in receivables | 155.99%29.91K | --0 | 142.75%17.03K | --0 | -88.33%12.88K | -111.74%-53.42K | -127.47%-127.49K | -102.72%-39.83K | 100.51%3.59K | 144.84%110.32K |
-Change in inventory | 67.43%-1.79M | 97.31%-57.3K | 97.47%-32.75K | 54.59%-693.99K | -83.35%-1.01M | -763.19%-5.51M | -678.56%-2.13M | -1,048.23%-1.3M | -430.42%-1.53M | -301.64%-551.28K |
-Change in prepaid assets | 86.78%-53.99K | -180.40%-963.67K | 68.03%309.23K | 110.43%116.58K | 171.91%483.86K | 27.46%-408.44K | 41.22%1.2M | 129.40%184.03K | -136.51%-1.12M | -114.96%-672.82K |
-Change in payables and accrued expense | -185.28%-1.77M | -100.94%-21.9K | -725.75%-2.43M | 1,591.51%1.02M | 40.28%-341.34K | 350.74%2.07M | 367.53%2.33M | -45.82%387.87K | -304.68%-68.54K | 19.15%-571.59K |
-Change in other current liabilities | -22.91%-196.69K | -108.39%-49.9K | -16.76%-50.1K | -20.37%-49.54K | 9.37%-47.15K | 22.48%-160.03K | 36.13%-23.94K | -17.44%-42.91K | 38.83%-41.16K | 20.11%-52.02K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 49.14%-13.32M | 38.90%-2.98M | 45.39%-3.5M | 74.25%-2.15M | 28.37%-4.68M | -39.79%-26.18M | 15.43%-4.88M | -104.90%-6.41M | -94.97%-8.36M | -17.87%-6.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -134.46%-3.06M | -65.22%12.18M | 144.53%6.9M | 111.38%1.15M | -3,990.53%-23.3M | 178.46%8.89M | 544.31%35.03M | -1,030.79%-15.5M | -698.19%-10.06M | 97.17%-569.57K |
Net PPE purchase and sale | 90.38%-199.32K | -1,077.24%-36.49K | 79.77%-162.83K | --0 | --0 | -30.44%-2.07M | 100.60%3.73K | -44.65%-804.76K | -66.38%-500.09K | -578.68%-771.23K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 28.65%-40.7K | -9.52%-11.5K | 63.85%-10.5K | 0.00%-10.5K | -17.19%-8.2K |
Net investment purchase and sale | -126.03%-2.87M | -65.12%12.22M | 148.11%7.07M | 111.99%1.15M | -11,202.15%-23.3M | 213.59%11.01M | 477.67%35.04M | -752.53%-14.69M | -579.24%-9.55M | 101.05%209.86K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -134.46%-3.06M | -65.22%12.18M | 144.53%6.9M | 111.38%1.15M | -3,990.53%-23.3M | 178.46%8.89M | 544.31%35.03M | -1,030.79%-15.5M | -698.19%-10.06M | 97.17%-569.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -150.21%-10.86M | -5.76M | -121.92%-4.74M | 21.63M | 0 | 21.63M | ||||
Net common stock issuance | ---661.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | -147.15%-10.2M | ---5.09M | -121.92%-4.74M | ---- | ---- | --21.63M | --0 | --21.63M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -150.21%-10.86M | ---5.76M | -121.92%-4.74M | ---- | ---- | --21.63M | --0 | --21.63M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 11.11%43.44M | -4.03%12.75M | 3.85%14.09M | -51.67%15.46M | 11.11%43.44M | -43.47%39.1M | -66.30%13.29M | -66.82%13.57M | -26.45%31.99M | -43.47%39.1M |
Current changes in cash | -727.04%-27.24M | -88.57%3.45M | -375.72%-1.34M | 92.57%-1.37M | -293.78%-27.98M | 114.45%4.34M | 9,174.35%30.15M | 80.75%-281.36K | -607.45%-18.42M | 72.31%-7.11M |
End cash Position | -62.71%16.2M | -62.71%16.2M | -4.03%12.75M | 3.85%14.09M | -51.67%15.46M | 11.11%43.44M | 11.11%43.44M | -66.30%13.29M | -66.82%13.57M | -26.45%31.99M |
Free cash flow | 52.35%-13.51M | 39.13%-3.02M | 49.30%-3.66M | 75.73%-2.15M | 36.00%-4.68M | -39.22%-28.37M | 22.51%-4.96M | -94.55%-7.22M | -92.89%-8.87M | -29.12%-7.32M |
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 | -- | -- | -- | -- |