Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 93.27%-122.75K | 99.38%-6.79K | -124.29%-125.32K | ||||
Net income from continuing operations | 9.75%-420.12K | -41.96%-401.07K | 32.96%-1.93M | -3.42%-869.67K | 44.74%-312.07K | 38.86%-465.48K | 60.28%-282.51K | 29.47%-2.88M | -62.09%-840.93K | -83.15%-564.73K |
Operating gains losses | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 323.67%671 | --0 | ---- |
Depreciation and amortization | ---- | ---- | -27.57%30.32K | -24.42%7.58K | -27.88%7.58K | ---- | ---- | -21.77%41.86K | -40.30%10.03K | -19.34%10.51K |
Remuneration paid in stock | 70.95%140.39K | 29.91%136.9K | 29.59%475.66K | 50.17%206.02K | 6.39%82.13K | 6.72%82.13K | 39.20%105.38K | 56.72%367.04K | --137.19K | -19.55%77.19K |
Unrealized gains and losses of investment securities | ---- | ---- | -95.90%9.11K | -74.40%22K | -1,976.11%-17.28K | ---- | ---- | -82.86%221.91K | -86.61%85.93K | --921 |
Remuneration paid in stock | ---- | ---- | 188.99%82.78K | --82.78K | ---- | ---- | ---- | --28.65K | --0 | ---- |
Other non cashItems | -28.86%-123.07K | 34.54%247.96K | 111.08%395.91K | 425.61%251.91K | 31.20%55.2K | -328.85%-95.5K | 230.13%184.3K | 147.12%187.56K | 108.99%47.93K | 26.53%42.07K |
Change In working capital | ---- | ---- | -51.27%929.7K | -66.96%182.72K | -32.58%188.36K | ---- | ---- | 77.65%1.91M | 178.83%553.06K | -74.43%279.39K |
-Change in receivables | -114.16%-5.45K | -269.69%-33.81K | -99.97%249 | -5,003.87%-51.4K | 70.35%-6.77K | -75.58%38.5K | -97.24%19.92K | 187.18%856.46K | -100.80%-1.01K | -373.69%-22.85K |
-Change in prepaid assets | ---- | ---- | -106.15%-5.69K | ---- | ---- | ---- | ---- | 206.97%92.56K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -2.47%935.14K | -48.04%239.8K | -34.79%195.13K | ---- | ---- | 11.20%958.84K | 162.41%461.51K | -72.60%299.24K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -176.52%-42.25K | -325.98%-16.21K | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 96.37%-15.28K | -98.33%7.17K | 93.27%-122.75K | 99.38%-6.79K | -124.29%-125.32K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 116.58%6K | 0 | |||||
Net PPE purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 116.58%6K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --36K | --15.49K | --0 | --0 | --0 | --0 | --0 | 116.58%6K | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -62.68%8.43K | -40.64%9.15K | -88.34%15.41K | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -31.56%132.16K | -93.52%22.2K | -73.86%141.52K |
Current changes in cash | 1,367.98%193.75K | -110.03%-719 | 94.64%-6.26K | 69.52%-2.07K | 103.28%3.92K | 96.37%-15.28K | -98.33%7.17K | -91.57%-116.75K | 96.77%-6.79K | 39.95%-119.32K |
End cash Position | 2,670.28%202.18K | -62.68%8.43K | -40.64%9.15K | -40.64%9.15K | -49.48%11.22K | -94.84%7.3K | -95.98%22.58K | -88.34%15.41K | -88.34%15.41K | -93.52%22.2K |
Free cash from | -176.52%-42.25K | -325.98%-16.21K | 94.90%-6.26K | 69.52%-2.07K | 103.13%3.92K | 96.37%-15.28K | -98.33%7.17K | 93.40%-122.75K | 99.40%-6.79K | -124.29%-125.32K |
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.