Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 129.39%697.51K | 51.11%2.51M | 52.84%580.17K | 98.98%496.66K | 154.17%1.13M | -48.21%304.08K | 72.53%1.66M | 52.16%379.59K | -6.71%249.6K | -37.69%443.47K |
Net income from continuing operations | 64.95%701.99K | 29.45%2.09M | 20.83%559.48K | 60.61%581.48K | 27.50%523.93K | 12.33%425.58K | 15.81%1.61M | 9.68%463.05K | -1.74%362.05K | 31.23%410.92K |
Depreciation and amortization | 4.35%1.7K | -2.34%7.02K | 6.37%2.06K | -4.91%1.7K | -7.38%1.63K | -4.28%1.63K | -68.45%7.19K | -2.62%1.93K | -2.13%1.79K | -0.28%1.76K |
Remuneration paid in stock | -56.32%17.34K | -40.37%114.17K | -54.57%25.01K | -54.57%25.01K | -54.06%24.46K | 41.17%39.7K | --191.47K | --55.05K | --55.05K | --53.25K |
Deferred tax | -105.56%-600 | 219.59%11.6K | -83.33%100 | 25.00%500 | 101.87%200 | --10.8K | -585.00%-9.7K | -40.00%600 | -60.00%400 | ---10.7K |
Other non cashItems | -208.06%-70.86K | 87.65%-19.62K | -114.28%-66.19K | -16.60%-71.83K | 348.97%141.4K | -140.67%-23K | -2,700.53%-158.85K | ---30.89K | ---61.61K | -3,064.01%-56.79K |
Change In working capital | 131.83%47.95K | 1,962.37%304.43K | 154.21%59.71K | 62.81%-40.2K | 867.28%435.55K | -180.14%-150.64K | 103.27%14.76K | 37.31%-110.15K | -4.18%-108.08K | -88.70%45.03K |
-Change in receivables | 40.11%-476.2K | 244.24%205.38K | 196.74%82.73K | 157.86%149.09K | 202.81%621.27K | -83.90%-795.15K | 49.27%-142.39K | -42.81%-85.52K | 293.63%57.82K | -67.58%205.17K |
-Change in prepaid assets | 85.97%70.96K | -34.71%-32.84K | -54.99%19.62K | 21.77%-95.29K | -82.09%4.68K | 37.57%38.16K | 21.92%-24.38K | 1,792.53%43.59K | -114.02%-121.81K | 1,508.04%26.11K |
-Change in payables and accrued expense | 136.82%38.21K | -118.35%-21.31K | 28.20%157.69K | -40.20%62.58K | 105.21%9.61K | -2,703.32%-103.75K | 929.77%116.1K | 105.21%123K | -12.56%104.65K | 108.55%4.68K |
-Change in other working capital | -41.56%414.98K | 134.13%153.2K | -4.77%-200.33K | -5.26%-156.57K | -4.76%-200.01K | 19.08%710.11K | 143.35%65.43K | -7.39%-191.21K | -8.85%-148.75K | -7.47%-190.93K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 129.39%697.51K | 51.11%2.51M | 52.84%580.17K | 98.98%496.66K | 154.17%1.13M | -48.21%304.08K | 72.53%1.66M | 52.16%379.59K | -6.71%249.6K | -37.69%443.47K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.85%-4K | 78.25%-1.12M | -791.00%-903.54K | 99.54%-1.4K | 94.55%-209.39K | 99.49%-4.64K | -526.18%-5.15M | 87.35%-101.41K | -24,142.50%-300.61K | -290.59%-3.84M |
Net PPE purchase and sale | -43.81%-4K | -65.78%-8.26K | -151.31%-3.54K | -129.98%-1.4K | 66.17%-547 | -105.77%-2.78K | 46.49%-4.98K | 8.70%-1.41K | 51.05%-607 | -112.76%-1.62K |
Net investment purchase and sale | --0 | 78.39%-1.11M | -800.00%-900K | --0 | 94.56%-208.84K | 99.79%-1.86K | -522.51%-5.14M | 87.50%-100K | ---300K | -290.44%-3.84M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.85%-4K | 78.25%-1.12M | -791.00%-903.54K | 99.54%-1.4K | 94.55%-209.39K | 99.49%-4.64K | -526.18%-5.15M | 87.35%-101.41K | -24,142.50%-300.61K | -290.59%-3.84M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -1,534.45%-1.69M | 82.33%-18.27K | -1.47M | -85.88K | -118.02K | -819.32%-103.42K | -103.42K | 0 | 0 |
Net common stock issuance | --0 | -228.67%-339.92K | 82.33%-18.27K | ---117.76K | ---85.88K | ---118.02K | ---103.42K | ---103.42K | --0 | --0 |
Cash dividends paid | ---- | ---1.35M | --0 | ---1.35M | ---- | ---- | --0 | --0 | --0 | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -1,534.45%-1.69M | 82.33%-18.27K | ---1.47M | ---85.88K | ---118.02K | -819.32%-103.42K | ---103.42K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -26.92%817.8K | -76.23%1.12M | 22.78%1.16M | 114.24%2.13M | -70.40%1.3M | -76.23%1.12M | 84.63%4.71M | -82.05%944.33K | -80.07%995.34K | 93.88%4.39M |
Current changes in cash | 282.27%693.52K | 91.61%-301.29K | -295.49%-341.64K | -1,807.48%-972.97K | 124.48%831.9K | 157.73%181.42K | -266.31%-3.59M | 131.65%174.76K | -119.15%-51.01K | -224.60%-3.4M |
End cash Position | 16.21%1.51M | -26.92%817.8K | -26.92%817.8K | 22.78%1.16M | 114.24%2.13M | -70.40%1.3M | -76.23%1.12M | -76.23%1.12M | -82.05%944.33K | -80.07%995.34K |
Free cash from | 130.18%693.52K | 51.07%2.5M | 52.48%576.64K | 98.91%495.27K | 154.98%1.13M | -48.56%301.3K | 73.69%1.65M | 52.54%378.18K | -6.50%248.99K | -37.85%441.85K |
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.