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 | 1.81%9.27M | 0.52%38.12M | 1.41%9.42M | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M |
Net income from continuing operations | -25.04%6.35M | 7.80%31.87M | 25.69%6.56M | 91.74%9.38M | -41.62%7.46M | 26.96%8.47M | -3.33%29.57M | -18.56%5.22M | -48.50%4.89M | 619.93%12.79M |
Operating gains losses | 212.82%2.61M | -12,770.83%-9.12M | -55.98%582K | -187.56%-6.59M | 91.90%-801K | -308.65%-2.32M | 103.85%72K | 27.12%1.32M | 373.10%7.52M | -174.40%-9.88M |
Deferred tax | -19.00%2.25M | 16.36%12.07M | -3.78%2.59M | 130.90%3.86M | -20.55%2.84M | 14.16%2.77M | 14.33%10.37M | 9.46%2.7M | -32.49%1.67M | 232.65%3.58M |
Other non cashItems | -72.69%666K | 46.47%16.25M | -5.59%5.59M | 435.77%5.64M | -53.38%2.58M | 85.19%2.44M | 12.38%11.1M | 10.18%5.92M | -163.11%-1.68M | 215.02%5.54M |
Change In working capital | -237.88%-182K | 232.24%242K | 101.61%3K | 616.67%279K | -243.33%-172K | 309.52%132K | 81.85%-183K | 45.29%-186K | -384.21%-54K | 528.57%120K |
-Change in receivables | ---- | 42.50%-23K | ---- | ---- | ---- | ---- | 95.79%-40K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 180.00%8K | ---- | ---- | ---- | ---- | 37.50%-10K | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | 293.23%257K | ---- | ---- | ---- | ---- | -216.67%-133K | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | ---- | -4.22%-3.45M | ---- | ---- | ---- | ---- | 5.29%-3.31M | ---- | ---- | ---- |
Interest received (cash flow from operating activities) | -28.79%47K | -0.72%274K | 19.30%68K | -1.39%71K | -12.66%69K | -2.94%66K | 157.94%276K | -6.56%57K | 132.26%72K | 690.00%79K |
Tax refund paid | -0.45%-2.47M | -0.51%-10.01M | -3.96%-2.52M | 3.97%-2.66M | 3.50%-2.37M | -6.53%-2.46M | -11.87%-9.96M | 6.23%-2.42M | -22.03%-2.77M | -12.40%-2.46M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.81%9.27M | 0.52%38.12M | 1.41%9.42M | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3.49%-9.26M | 1.07%-38.14M | -27.43%-11.02M | 25.30%-9.01M | 2.58%-9.16M | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | ---- | ---4M | --0 | ---3.34M | ---667K |
Cash dividends paid | -3.60%-7.34M | -11.75%-30.37M | -29.60%-8.85M | -5.34%-7.21M | -4.40%-7.21M | -7.61%-7.09M | -6.82%-27.17M | 18.00%-6.83M | -11.66%-6.85M | -25.89%-6.91M |
Interest paid (cash flow from financing activities) | -3.06%-1.92M | -5.09%-7.75M | -19.23%-2.16M | 4.73%-1.79M | -5.68%-1.93M | -0.59%-1.86M | -2.02%-7.37M | 11.59%-1.82M | -5.98%-1.88M | -8.48%-1.83M |
Net other financing activities | ---- | ---24K | --0 | ---8K | ---16K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3.49%-9.26M | 1.07%-38.14M | -27.43%-11.02M | 25.30%-9.01M | 2.58%-9.16M | -6.07%-8.95M | -12.38%-38.55M | 16.73%-8.65M | -51.59%-12.07M | -13.86%-9.41M |
Net cash flow | ||||||||||
Beginning cash position | -0.35%4.57M | -11.97%4.59M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | 0.99%5.21M | -40.89%3.95M | 27.86%6.35M | 45.93%6M |
Current changes in cash | -95.45%7K | 97.44%-16K | -348.37%-1.6M | 140.61%977K | 27.48%450K | -80.41%154K | -1,323.53%-624K | 143.95%643K | -240.87%-2.41M | -58.81%353K |
End cash Position | -3.44%4.58M | -0.35%4.57M | -0.35%4.57M | 56.36%6.17M | -18.25%5.19M | -20.94%4.74M | -11.97%4.59M | -11.97%4.59M | -40.89%3.95M | 27.86%6.35M |
Free cash from | 1.81%9.27M | 0.52%38.12M | 1.41%9.42M | 3.43%9.99M | -1.50%9.61M | -1.30%9.1M | 10.39%37.93M | 4.14%9.29M | -0.08%9.66M | 7.03%9.76M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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.