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 | 82.54%-23.65M | 5.68%-34.95M | -82.79%-35.33M | 70.89%-7.21M | 199.03%53.83M | 22.50%-135.49M | 12.75%-37.06M | 54.88%-19.33M | 51.02%-24.75M | -39.41%-54.36M |
Net income from continuing operations | 75.27%-51.75M | 62.16%-21.32M | 28.43%-29.52M | -24.01%-61.93M | 198.87%61.02M | 10.45%-209.25M | -1.54%-56.34M | 25.16%-41.25M | 24.71%-49.94M | -8.79%-61.72M |
Operating gains losses | --54.92M | --1.68M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -61.59%63K | 350.00%27K | 0.00%26K | -80.39%10K | --0 | -67.20%164K | -93.48%6K | -75.24%26K | -66.00%51K | -47.06%81K |
Other non cash items | -55.25%21.65M | -74.54%3.16M | -71.07%3.57M | -70.19%3.54M | -3.09%11.37M | 4.69%48.38M | 6.22%12.41M | 7.33%12.35M | 2.34%11.89M | 2.84%11.74M |
Change In working capital | -542.63%-60.53M | -638.76%-21.31M | -288.78%-12.42M | -149.20%-5M | -210.63%-21.8M | 505.43%13.68M | 278.72%3.96M | 317.34%6.58M | 3,275.42%10.16M | -548.21%-7.02M |
-Change in receivables | -114.34%-31.65M | -109.81%-12.32M | -309.21%-7.46M | -31.11%-5.75M | -127.77%-6.12M | -36.78%-14.77M | -162.10%-5.87M | 49.96%-1.82M | -60.70%-4.38M | -23.10%-2.69M |
-Change in inventory | 5.11%-28.87M | -1.42%-14.39M | 175.83%4.37M | -79.85%-11.37M | -80.00%-7.47M | -3,669.76%-30.42M | -150.85%-14.19M | -1,739.94%-5.76M | -198.47%-6.32M | -229.44%-4.15M |
-Change in prepaid assets | -324.55%-13.9M | -179.64%-3.69M | -82.61%-3.94M | -94.08%315K | -309.83%-6.59M | 336.36%6.19M | 794.98%4.64M | -16.35%-2.16M | 167.34%5.32M | -310.47%-1.61M |
-Change in payables and accrued expense | -0.00%30.77M | 14.25%15.65M | -98.30%208K | 69.71%20.49M | 22.88%-5.57M | 219.91%30.78M | 140.21%13.7M | 207.42%12.23M | 288.46%12.07M | -213.87%-7.22M |
-Change in other working capital | -177.11%-16.88M | -215.51%-6.56M | -236.81%-5.59M | -349.58%-8.68M | -54.36%3.95M | 879.18%21.9M | 1,155.58%5.68M | 442.46%4.09M | 240.22%3.48M | 511.90%8.65M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 82.54%-23.65M | 5.68%-34.95M | -82.79%-35.33M | 70.89%-7.21M | 199.03%53.83M | 22.50%-135.49M | 12.75%-37.06M | 54.88%-19.33M | 51.02%-24.75M | -39.41%-54.36M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.75%-317K | 0 | -167K | -100.44%-77K | -100.29%-73K | 424.43%42.5M | 0 | 0 | 250.00%17.5M | 238.11%25M |
Net PPE purchase and sale | ---317K | --0 | ---167K | ---77K | ---73K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 424.43%42.5M | --0 | --0 | 250.00%17.5M | 238.11%25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.75%-317K | --0 | ---167K | -100.44%-77K | -100.29%-73K | 424.43%42.5M | --0 | --0 | 250.00%17.5M | 238.11%25M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.39%86.48M | 682.73%35M | -110.92%-9.1M | -3,811.12%-30.02M | 83.07%90.61M | 54.76%50.46M | 114.73%4.47M | -109.31%-4.31M | -95.53%809K | 3,546.52%49.49M |
Net issuance payments of debt | --35.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 60.32%91.19M | ---18K | 1,812.90%531K | --0 | 72.39%90.67M | -37.40%56.88M | --0 | -100.06%-31K | -78.68%4.31M | --52.6M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 63.28%14.81M | -100.32%-29K | --0 | 90,610.00%9.07M | --5.77M | --9.07M | --9.05M | --11K | --10K | --0 |
Net other financing activities | -231,961.90%-48.69M | ---343.72M | ---9.63M | ---- | ---- | 100.04%21K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.39%86.48M | 682.73%35M | -110.92%-9.1M | -3,811.12%-30.02M | 83.07%90.61M | 54.76%50.46M | 114.73%4.47M | -109.31%-4.31M | -95.53%809K | 3,546.52%49.49M |
Net cash flow | ||||||||||
Beginning cash position | -34.08%82.25M | 26.02%144.72M | 36.71%189.3M | 56.38%226.61M | -34.08%82.25M | -51.80%124.78M | -45.16%114.83M | -19.93%138.47M | -27.68%144.91M | -51.80%124.78M |
Current changes in cash | 247.00%62.51M | 100.14%44K | -88.63%-44.59M | -479.18%-37.31M | 616.93%144.36M | 68.29%-42.53M | 61.49%-32.59M | -164.83%-23.64M | 76.51%-6.44M | 134.40%20.14M |
End cash Position | 76.01%144.76M | 76.01%144.76M | 26.02%144.72M | 36.71%189.3M | 56.38%226.61M | -34.08%82.25M | -34.08%82.25M | -45.16%114.83M | -19.93%138.47M | -27.68%144.91M |
Free cash flow | 82.31%-23.97M | 5.68%-34.95M | -83.66%-35.49M | 70.58%-7.28M | 198.89%53.76M | 22.50%-135.49M | 12.75%-37.06M | 54.88%-19.33M | 51.02%-24.75M | -39.41%-54.36M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |