Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -85.54K | -36.97K | -42.27K | 13.04K | -19.34K |
Net income from continuing operations | ---66.91K | ---1.36K | --21.8K | ---37.48K | ---49.88K |
Remuneration paid in stock | --19.86K | ---18.16K | --0 | ---- | ---- |
Change In working capital | ---38.49K | ---17.46K | ---64.07K | --12.5K | --30.53K |
-Change in payables and accrued expense | ---38.49K | ---4.96K | ---64.07K | --0 | --30.53K |
-Change in other working capital | ---- | ---- | --0 | ---- | ---- |
Cash from discontinued investing activities | |||||
Operating cash flow | ---85.54K | ---36.97K | ---42.27K | --13.04K | ---19.34K |
Investing cash flow | |||||
Cash flow from continuing investing activities | |||||
Cash from discontinued investing activities | |||||
Financing cash flow | |||||
Cash flow from continuing financing activities | 157.75K | 30.07K | -17.22K | ||
Net common stock issuance | --145.25K | ---- | ---- | ---- | ---- |
Net other financing activities | --12.5K | ---115.18K | ---17.22K | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | --157.75K | --30.07K | ---17.22K | ---- | ---- |
Net cash flow | |||||
Beginning cash position | --127.5K | --206.61K | --266.09K | --108.16K | --127.5K |
Current changes in cash | --72.21K | ---6.9K | ---59.49K | --157.94K | ---19.34K |
End cash Position | --199.71K | --199.71K | --206.61K | --266.09K | --108.16K |
Free cash from | ---85.54K | ---36.97K | ---42.27K | --13.04K | ---19.34K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | 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.