Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | 26.47K | -21.35K |
Net income from continuing operations | ---205.83K | ---3.41K |
Change In working capital | --5.41K | ---17.95K |
-Change in payables and accrued expense | ---97.93K | --92.96K |
-Change in other working capital | --103.34K | ---110.9K |
Cash from discontinued investing activities | ||
Operating cash flow | --26.47K | ---21.35K |
Investing cash flow | ||
Cash flow from continuing investing activities | ||
Cash from discontinued investing activities | ||
Investing cash flow | --0 | --0 |
Financing cash flow | ||
Cash flow from continuing financing activities | 2.53M | 42.11K |
Net common stock issuance | --3M | --42.11K |
Cash from discontinued financing activities | ||
Financing cash flow | --2.53M | --42.11K |
Net cash flow | ||
Beginning cash position | --1.04M | --1.01M |
Current changes in cash | --2.55M | --20.75K |
End cash Position | --3.59M | --1.04M |
Free cash from | --26.47K | ---21.35K |
Accounting Standards | US-GAAP | US-GAAP |
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.