Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 459.92%22.32M | 93.14%25.69M | 333.99%18.77M | -113.16%-2.24M | 238.07%5.17M | 193.44%3.99M | 129.05%13.3M | 137.36%4.33M | -72.63%16.99M | 52.16%-3.74M |
Net income from continuing operations | 148.23%8.54M | -406.68%-43.19M | -135.22%-8.89M | 8.39%-12.69M | -126.10%-3.91M | -44.29%-17.7M | -92.32%14.08M | 465.73%25.24M | -106.18%-13.86M | 174.93%14.97M |
Operating gains losses | --10K | -113.41%-24K | --0 | --0 | ---- | ---- | 442.42%179K | -60.00%4K | --0 | --0 |
Depreciation and amortization | -25.97%345K | -27.60%1.7M | -25.93%400K | -33.83%399K | -28.57%430K | -21.81%466K | -2.54%2.34M | -10.30%540K | 22.31%603K | -7.53%602K |
Deferred tax | -31.43%2.99M | 124.07%8.13M | 87.70%-3.16M | -135.37%-3.64M | 154.36%10.57M | 305.29%4.37M | 81.78%-33.79M | -7,487.64%-25.71M | 105.54%10.29M | ---19.44M |
Other non cash items | 7.19%835K | 2.69%3.14M | 4.07%767K | 6.65%754K | 8.71%836K | -7.37%779K | 0.43%3.05M | -6.47%737K | -8.42%707K | 3.08%769K |
Change In working capital | -81.36%1.6M | 1,737.70%24.81M | 618.48%20.54M | -49.12%5.6M | -66.19%-9.91M | 3,199.23%8.58M | 105.98%1.35M | 83.46%-3.96M | -33.76%11.01M | -250.05%-5.96M |
-Change in receivables | -68.53%1.66M | -2,053.47%-20.46M | 7.62%-16.84M | -120.53%-4.44M | 74.13%-4.46M | -59.11%5.27M | 94.18%-950K | -99.03%-18.23M | 744.85%21.61M | -179.63%-17.23M |
-Change in inventory | 11.73%4.3M | 149.96%4.76M | 141.81%2.32M | 480.18%6.18M | -1,322.14%-7.58M | 310.51%3.84M | 46.87%-9.52M | 20.62%-5.54M | -130.69%-1.63M | 92.04%-533K |
-Change in prepaid assets | -242.05%-5.33M | 61.65%-2.71M | 56.01%13.8M | 50.01%-6.99M | -1,971.23%-13.27M | 242.37%3.75M | -83.18%-7.07M | 81.70%8.85M | -971.80%-13.99M | 120.32%709K |
-Change in payables and accrued expense | -667.26%-3.53M | 116.48%37.42M | -62.39%4.71M | 46.85%11.71M | 46.12%20.38M | 103.63%623K | 644.49%17.29M | 374.42%12.52M | 768.41%7.97M | 304.10%13.95M |
-Change in other current assets | 160.83%2.05M | -312.37%-9.74M | -279.52%-2.52M | ---10K | -4,165.56%-3.84M | -202.88%-3.36M | 72.72%4.58M | 630.57%1.41M | --0 | -155.21%-90K |
-Change in other current liabilities | 296.25%2.46M | -23.97%-4.02M | -16.90%-927K | -18.28%-841K | -25.41%-997K | -32.98%-1.25M | -125.45%-3.24M | -2.85%-793K | -191.27%-711K | 1.12%-795K |
-Change in other working capital | ---- | 7,390.42%19.55M | 1,019.54%20M | 99.96%-1K | 92.16%-155K | -104.42%-294K | -97.83%261K | 84.78%-2.18M | -115.70%-2.24M | ---1.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 459.92%22.32M | 93.14%25.69M | 333.99%18.77M | -113.16%-2.24M | 238.07%5.17M | 193.44%3.99M | 129.05%13.3M | 137.36%4.33M | -72.63%16.99M | 52.16%-3.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -301.93%-51.54M | 227.46%37.67M | 538.38%65.29M | 48.29%-6.35M | -231.70%-46.8M | 167.31%25.52M | -265.90%-29.56M | 65.09%-14.89M | -164.48%-12.28M | -7.14%35.53M |
Net PPE purchase and sale | -17.86%-99K | -93.85%-252K | -244.64%-193K | --0 | 173.53%25K | -250.00%-84K | -828.57%-130K | -233.33%-56K | 50.00%-16K | -41.67%-34K |
Net investment purchase and sale | -300.88%-51.44M | 228.87%37.92M | 541.34%65.49M | 48.23%-6.35M | -231.64%-46.82M | 167.57%25.61M | -264.92%-29.43M | 65.25%-14.84M | -164.29%-12.26M | -7.11%35.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -301.93%-51.54M | 227.46%37.67M | 538.38%65.29M | 48.29%-6.35M | -231.70%-46.8M | 167.31%25.52M | -265.90%-29.56M | 65.09%-14.89M | -164.48%-12.28M | -7.14%35.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -23.39%2.77M | 720.47%12.27M | 208.20%2.14M | 1,111.78%6.69M | -212.66%-178K | 3,914.44%3.61M | -40.58%1.5M | -41.60%695K | 52.91%552K | -70.85%158K |
Net common stock issuance | -8.14%-412K | -125.93%-4.98M | -120.61%-578K | -145.43%-2.71M | -213.37%-1.31M | 9.29%-381K | -144.84%-2.21M | -162.00%-262K | -431.25%-1.11M | -1,645.83%-419K |
Proceeds from stock option exercised by employees | -20.38%3.18M | 366.09%17.25M | 184.22%2.72M | 467.35%9.4M | 96.71%1.14M | 683.14%3.99M | 8.31%3.7M | -25.81%957K | 191.21%1.66M | 1.94%577K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -23.39%2.77M | 720.47%12.27M | 208.20%2.14M | 1,111.78%6.69M | -212.66%-178K | 3,914.44%3.61M | -40.58%1.5M | -41.60%695K | 52.91%552K | -70.85%158K |
Net cash flow | ||||||||||
Beginning cash position | 70.05%183.58M | -12.03%107.95M | -17.36%97.38M | -11.81%99.27M | 75.00%141.08M | -12.03%107.95M | 0.20%122.72M | -32.96%117.83M | 19.36%112.57M | 27.31%80.62M |
Current changes in cash | -179.85%-26.45M | 612.34%75.63M | 973.05%86.21M | -136.02%-1.9M | -230.86%-41.81M | 178.68%33.12M | -6,124.90%-14.76M | 81.39%-9.87M | -93.54%5.26M | 3.12%31.95M |
End cash Position | 11.38%157.13M | 70.05%183.58M | 70.05%183.58M | -17.36%97.38M | -11.81%99.27M | 75.00%141.08M | -12.03%107.95M | -12.03%107.95M | -32.96%117.83M | 19.36%112.57M |
Free cash flow | 469.43%22.23M | 92.94%25.41M | 335.16%18.58M | -113.18%-2.24M | 236.83%5.17M | 190.96%3.9M | 130.99%13.17M | 136.98%4.27M | -72.64%16.97M | 52.42%-3.78M |
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 | -- | -- | -- |