Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -5,502.49%-527.03K | -1,163.16%-3.81M | -497.73%-1.26M | -11,860.63%-1.81M | -1,312.67%-723.64K | 61.15%-9.41K | -48.73%-301.24K | -4,417.37%-210.65K | -812.58%-15.16K | -96.84%-51.23K |
Net income from continuing operations | -210.60%-295.03K | -2,373.25%-6.35M | -2,858.18%-4.21M | -4,355.08%-1.55M | -862.41%-494.59K | -235.99%-94.99K | -72.31%-256.71K | -164.16%-142.17K | -63.67%-34.88K | -104.66%-51.39K |
Operating gains losses | -704.85%-78.1K | --260.72K | --981.33K | ---737.49K | --3.98K | --12.91K | ---- | ---- | ---- | ---- |
Asset impairment expenditure | --38.86K | --199.6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | ---296K | --274.18K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Remuneration paid in stock | --272.19K | --2.16M | --1.55M | --510.95K | --99.61K | --0 | --0 | --0 | --0 | ---- |
Other non cashItems | -764.64%-14.62K | -114.88%-451.24K | ---410.97K | ---53.83K | --11.36K | --2.2K | ---210K | ---- | ---- | ---- |
Change In working capital | -319.00%-154.33K | -38.79%101.28K | 149.80%353.52K | 7.86%21.27K | -207,319.28%-343.98K | 1,635.71%70.47K | 408.91%165.47K | 125.93%141.52K | 0.37%19.72K | 118.18%166 |
-Change in receivables | -459.02%-46.32K | -202.49%-180.84K | -98.39%2.94K | -5,616.29%-98.61K | -3,119.72%-76.89K | -286.65%-8.29K | 2,326.69%176.44K | 8,074.64%182.7K | -64.91%-1.73K | -316.03%-2.39K |
-Change in prepaid assets | -1,780.30%-21.1K | -370,680.95%-233.47K | --364.02K | ---161.73K | ---434.63K | -1,880.95%-1.12K | 107.47%63 | --0 | --0 | --0 |
-Change in payables and accrued expense | -208.81%-86.91K | 4,771.44%515.59K | 67.37%-13.43K | 1,213.11%281.61K | 6,459.63%167.53K | 1,200.94%79.88K | 75.36%-11.04K | -162.60%-41.18K | 3.63%21.45K | 853.39%2.55K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -5,502.49%-527.03K | -1,163.16%-3.81M | -497.74%-1.26M | -11,860.63%-1.81M | -1,312.67%-723.64K | 61.15%-9.41K | -48.73%-301.24K | -4,417.37%-210.65K | -812.58%-15.16K | -96.84%-51.23K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.56M | -1.99M | 2.29M | -3.71M | -570.41K | 0 | 0 | 0 | 0 | |
Net business purchase and sale | ---- | ---- | ---- | ---17.26K | ---- | ---- | ---- | ---- | --0 | ---- |
Net other investing changes | --1.56M | ---1.99M | --2.26M | ---3.69M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --1.56M | ---1.99M | --2.29M | ---3.71M | ---570.41K | --0 | --0 | --0 | --0 | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -25.37%120.46K | 25,243.14%7.44M | -52.26%14.03K | 1.36M | 5.91M | 161.42K | -95.27%29.38K | 29.38K | 0 | 0 |
Net issuance payments of debt | --0 | 2,960.00%143K | --0 | --0 | --304.44K | ---161.44K | 93.54%-5K | ---5K | --0 | --0 |
Net common stock issuance | --0 | --7.86M | --14.03K | --1.48M | --6M | --363.44K | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --120.46K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | -1,716.58%-555.7K | --0 | ---122.55K | ---392.57K | ---40.58K | 167.05%34.38K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -25.37%120.46K | 25,243.14%7.44M | -52.26%14.03K | --1.36M | --5.91M | --161.42K | -95.27%29.38K | --29.38K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,117.41%1.8M | -64.80%147.66K | 129.83%755.98K | 1,327.86%4.91M | -24.19%299.67K | -64.80%147.66K | 61,054.52%419.52K | -22.46%328.93K | -19.20%344.08K | -12.52%395.31K |
Current changes in cash | 657.62%1.15M | 706.89%1.65M | 674.61%1.04M | -27,324.85%-4.16M | 9,106.10%4.61M | 727.86%152.01K | -164.91%-271.86K | -3,787.41%-181.27K | -812.58%-15.16K | -96.84%-51.23K |
End cash Position | 884.17%2.95M | 1,117.41%1.8M | 1,117.41%1.8M | 129.83%755.98K | 1,327.86%4.91M | -24.19%299.67K | -64.80%147.66K | -64.80%147.66K | -22.46%328.93K | -19.20%344.08K |
Free cash from | -5,502.49%-527.03K | -1,163.16%-3.81M | -497.74%-1.26M | -11,860.63%-1.81M | -1,312.67%-723.64K | 61.15%-9.41K | -48.73%-301.24K | -4,417.37%-210.65K | -812.58%-15.16K | -96.84%-51.23K |
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 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.