Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | 27.62%-1.71M | -103.05%-278.71K | -7.02%-739.97K | 68.42%-315.49K | 29.75%-372.88K | 13.27%-2.36M | -137.26K | -4.16%-691.43K | -59.94%-998.93K | -530.79K |
Net income from continuing operations | 15.78%-2.52M | 76.81%-275.25K | -30.68%-661.34K | -100.85%-1.08M | 33.40%-509.92K | 34.64%-2.99M | ---1.19M | 51.32%-506.1K | -7.34%-535.35K | ---765.67K |
Operating gains losses | -184.09%-29.05K | -710.31%-194.3K | 147.85%11.43K | 175.24%73.65K | 51,163.69%80.17K | 148.65%34.55K | --31.84K | 22.93%-23.89K | -70.78%26.76K | ---157 |
Depreciation and amortization | 8.91%4.94K | -3.15%1.17K | -28.00%1.43K | 439.09%1.19K | 2.76%1.16K | 39.82%4.53K | --1.21K | --1.98K | --220 | --1.12K |
Asset impairment expenditure | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 148.42%50.53K | -95.43%1.87K | 11.28%31.81K | 231.25%230.97K | -10,384.34%-214.12K | -108.46%-104.35K | --40.96K | -89.21%28.58K | -818.64%-175.98K | --2.08K |
Remuneration paid in stock | -37.51%163.23K | ---42.7K | --68.65K | --68.65K | --68.65K | --261.23K | ---- | ---- | ---- | ---- |
Other non cashItems | 25.63%72.71K | -90.77%5.34K | --5.91K | --0 | 6,146,000.00%61.46K | --57.88K | --57.88K | ---- | ---- | ---1 |
Change In working capital | 44.62%552.38K | -65.71%225.17K | -3.04%-197.85K | 222.48%385.32K | -39.73%139.73K | -52.57%381.95K | --656.72K | -234.79%-192.01K | -58.64%-314.59K | --231.83K |
-Change in receivables | -125.97%-4.51K | -89.97%33.03K | 55.43%-57.09K | 118.76%29.01K | 67.88%-9.46K | 47.58%17.35K | --329.47K | -5,110.92%-128.08K | -39,338.01%-154.6K | ---29.44K |
-Change in prepaid assets | 391.11%33.98K | -122.11%-58.74K | 80.18%-56.69K | 396.36%69.92K | 1,550.02%79.49K | -32.10%-11.67K | --265.74K | -518.17%-286.02K | 116.35%14.09K | ---5.48K |
-Change in payables and accrued expense | 38.97%522.91K | 307.87%250.89K | -137.85%-84.06K | 264.51%286.38K | -73.87%69.7K | -53.10%376.27K | --61.51K | 19.30%222.09K | -55.79%-174.08K | --266.75K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.62%-1.71M | -103.04%-278.71K | -7.02%-739.97K | 68.42%-315.49K | 29.75%-372.88K | 13.27%-2.36M | ---137.26K | -4.16%-691.43K | -59.94%-998.93K | ---530.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 26.82%-164.8K | -3.08K | -1,272.72%-166.28K | 3,363.82%5.27K | -706 |
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Net intangibles purchas and sale | ---- | ---- | --0 | --0 | --0 | --0 | ---3.08K | ---1.48K | --5.27K | ---706 |
Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | -28.81%-164.8K | --0 | -4,699.07%-164.8K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 26.82%-164.8K | ---3.08K | -1,272.72%-166.28K | 3,363.82%5.27K | ---706 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.64%1.7M | 73.84%252.56K | -9.35%770.35K | -69.37%294.21K | -28.00%386.09K | -16.34%2.49M | 145.28K | 72.87%849.79K | 35.76%960.41K | 536.21K |
Net issuance payments of debt | -146.02%-863.24K | -145.15%-391.77K | -262.08%-730.63K | 34.99%163.57K | -78.09%95.58K | 87.22%1.88M | --867.61K | 8,096.88%450.78K | 204.37%121.17K | --436.19K |
Net common stock issuance | 260.88%1.91M | 152.91%481.06K | 67.67%1.43M | ---- | ---- | -87.69%530.16K | ---909.27K | 106.32%854.15K | -79.03%585.28K | --0 |
Net other financing activities | 661.47%653.23K | -12.67%163.27K | 115.12%68.81K | -48.56%130.64K | 190.44%290.51K | 103.68%85.79K | --186.95K | -338.34%-455.15K | 112.91%253.96K | --100.03K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.64%1.7M | 73.84%252.56K | -9.35%770.35K | -69.37%294.21K | -28.00%386.09K | -16.34%2.49M | --145.28K | 179.05%849.79K | 35.76%960.41K | --536.21K |
Net cash flow | ||||||||||
Beginning cash position | -67.17%15.42K | 260.06%37.74K | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | 258.81%46.95K | --10.48K | -96.49%18.4K | -88.30%51.66K | --46.95K |
Current changes in cash | 87.88%-3.82K | -630.06%-26.15K | 483.67%30.38K | 36.04%-21.27K | 180.34%13.22K | -193.12%-31.53K | --4.93K | 97.87%-7.92K | -140.07%-33.26K | --4.71K |
End cash Position | -24.79%11.59K | -24.79%11.59K | 260.06%37.74K | -60.01%7.36K | -44.58%28.63K | -67.17%15.42K | --15.42K | -93.16%10.48K | -96.49%18.4K | --51.66K |
Free cash from | 27.62%-1.71M | -103.04%-278.71K | -7.02%-739.97K | 68.40%-315.49K | 29.84%-372.88K | 16.27%-2.36M | ---137.26K | -2.81%-691.43K | -59.86%-998.23K | ---531.5K |
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 | -- | -- | -- | -- |
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.