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 | -80.49%-8.79M | -317.34%-6.13M | 5.24%-910.14K | -9.34%-811.75K | 44.81%-937.41K | 57.53%-4.87M | 45.00%-1.47M | 61.32%-960.45K | 79.70%-742.41K | 36.05%-1.7M |
Net income from continuing operations | -133.19%-12.35M | -600.51%-7.73M | -84.66%-2.28M | 27.14%-1.05M | 14.87%-1.29M | 56.76%-5.3M | 46.04%-1.1M | 52.05%-1.24M | 60.71%-1.44M | 61.70%-1.52M |
Operating gains losses | --30.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --12.18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Deferred tax | ---503 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | --3.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -198.94%-581.27K | -320.30%-2.16M | 910.37%1.28M | -83.40%89.14K | 162.62%214.95K | -198.51%-194.45K | 33.76%-514.3K | 275.94%126.32K | 523.27%536.83K | -129.28%-343.28K |
-Change in prepaid assets | -201.72%-498.72K | -186.17%-1.1M | 133.84%372.28K | -59.48%229.37K | -97.73%3.42K | 14.09%490.27K | -43.29%-385.71K | -42.21%159.2K | 484.14%566.08K | -73.60%150.69K |
-Change in payables and accrued expense | 87.94%-82.55K | -722.59%-1.06M | 2,848.63%903.97K | -379.30%-140.23K | 142.82%211.54K | -194.68%-684.71K | 74.65%-128.6K | 90.53%-32.89K | -242.48%-29.26K | -182.11%-493.97K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -80.49%-8.79M | -317.34%-6.13M | 5.24%-910.14K | -9.34%-811.75K | 44.81%-937.41K | 57.53%-4.87M | 45.00%-1.47M | 61.32%-960.45K | 79.70%-742.41K | 36.05%-1.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 3.76M | 0 | ||||||||
Net business purchase and sale | --3.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --3.76M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,344.47%16.7M | 15.32M | -106.07%-70.23K | -74.25%1.16M | 0 | 1.16M | ||||
Net issuance payments of debt | --15.32M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 19.49%1.38M | ---351 | -106.07%-70.23K | ---- | ---- | -74.25%1.16M | --0 | --1.16M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,344.47%16.7M | --15.32M | -106.07%-70.23K | ---- | ---- | -74.25%1.16M | --0 | -74.73%1.16M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -52.82%3.32M | -57.38%2.04M | -34.20%3.02M | -55.38%2.38M | -52.82%3.32M | -49.81%7.03M | -51.10%4.79M | -40.35%4.59M | -53.03%5.33M | -49.81%7.03M |
Current changes in cash | 414.36%11.68M | 981.63%12.95M | -600.21%-980.36K | 186.29%640.65K | 44.81%-937.41K | 46.77%-3.71M | 46.72%-1.47M | -90.64%195.99K | 79.70%-742.41K | 36.05%-1.7M |
Effect of exchange rate changes | ---144.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
End cash Position | 347.64%14.85M | 347.64%14.85M | -57.38%2.04M | -34.20%3.02M | -55.38%2.38M | -52.82%3.32M | -52.82%3.32M | -51.10%4.79M | -40.35%4.59M | -53.03%5.33M |
Free cash flow | -80.49%-8.79M | -317.34%-6.13M | 5.24%-910.14K | -9.34%-811.75K | 44.81%-937.41K | 57.53%-4.87M | 45.00%-1.47M | 61.32%-960.45K | 79.70%-742.41K | 36.05%-1.7M |
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 | -- | -- | -- | -- |