Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 34.94%-9.21K | 20.40%-61.6K | 88.93%-5.14K | -8.69K | -20.94%-33.63K | -348.43%-14.15K | 48.21%-77.39K | -371.68%-46.44K | 0 | 76.97%-27.8K |
Net income from continuing operations | 48.86%-9.34K | 22.51%-70.9K | 84.84%-5.62K | ---8.69K | -2.03%-38.32K | -8.27%-18.27K | 27.71%-91.5K | -244.80%-37.07K | --0 | 64.13%-37.56K |
Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --19.66K | ---- | ---- | ---- |
Change In working capital | -96.63%139 | 267.41%9.3K | 101.64%477 | --0 | -51.87%4.7K | -69.95%4.12K | 75.70%-5.55K | -241.34%-29.03K | --0 | 160.92%9.76K |
-Change in receivables | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%9.45K | ---- | ---- | ---- |
-Change in prepaid assets | ---- | 200.00%3.45K | ---- | ---- | ---- | ---- | ---3.45K | ---- | ---- | ---- |
-Change in payables and accrued expense | -96.63%139 | 150.61%5.85K | 91.51%-2.97K | --0 | -51.87%4.7K | -69.95%4.12K | 13.84%-11.55K | -3,811.23%-35.03K | --0 | 160.92%9.76K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 34.94%-9.21K | 20.40%-61.6K | 88.93%-5.14K | ---8.69K | -20.94%-33.63K | -348.43%-14.15K | 48.21%-77.39K | -371.68%-46.44K | --0 | 76.97%-27.8K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -41.12%88.2K | -34.07%149.8K | -52.44%93.34K | -48.01%102.03K | -39.45%135.65K | -34.07%149.8K | 13.67%227.19K | -24.04%196.24K | -35.48%196.24K | 12.09%224.04K |
Current changes in cash | 34.94%-9.21K | 20.40%-61.6K | 88.93%-5.14K | ---8.69K | -20.94%-33.63K | -348.43%-14.15K | -383.41%-77.39K | -49.01%-46.44K | --0 | -126.66%-27.8K |
End cash Position | -41.77%78.99K | -41.12%88.2K | -41.12%88.2K | -52.44%93.34K | -48.01%102.03K | -39.45%135.65K | -34.06%149.8K | -34.06%149.8K | -24.04%196.24K | -35.48%196.24K |
Free cash from | 34.94%-9.21K | 20.40%-61.6K | 88.93%-5.14K | ---8.69K | -20.94%-33.63K | -348.43%-14.15K | 48.21%-77.39K | -371.68%-46.44K | --0 | 76.97%-27.8K |
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.