Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -3.58%10.71M | -8.05%11.11M | 18.53%12.08M | 167.51%10.2M | 17.85%3.81M | 52.75%3.23M | 163.41%2.12M | 803.76K | ||
Revenue from customers | -3.58%10.71M | -8.05%11.11M | 18.53%12.08M | 167.51%10.2M | 17.85%3.81M | 52.75%3.23M | 163.41%2.12M | --803.76K | ---- | ---- |
Cash paid | -24.27%-24.95M | -14.35%-20.08M | -43.82%-17.56M | -52.04%-12.21M | -12.35%-8.03M | -68.48%-7.15M | -26.97%-4.24M | -741.58%-3.34M | 4.28%-396.95K | -11.93%-414.7K |
Payments to suppliers for goods and services | -24.27%-24.95M | -14.35%-20.08M | -43.82%-17.56M | -52.04%-12.21M | -12.35%-8.03M | -68.48%-7.15M | -26.97%-4.24M | -741.58%-3.34M | 4.28%-396.95K | -11.93%-414.7K |
Direct interest paid | ---1.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Direct interest received | 188.80%296.79K | 604,417.65%102.77K | -98.41%17 | -77.63%1.07K | -62.16%4.77K | --12.6K | ---- | ---- | -86.47%20.71K | 1,097.07%153.01K |
Direct tax refund paid | ---- | ---- | ---- | --1.87K | ---- | ---- | ---- | ---- | -18,261.84%-924.89K | -113.01%-5.04K |
Operating cash flow | -74.96%-15.5M | -61.96%-8.86M | -172.47%-5.47M | 52.33%-2.01M | -8.03%-4.21M | -83.55%-3.9M | 16.25%-2.12M | -94.98%-2.54M | -387.81%-1.3M | 16.39%-266.73K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -74.38%-11.46M | 6.79%-6.57M | -221.93%-7.05M | 69.40%-2.19M | -337.37%-7.16M | 1.33%-1.64M | 57.08%-1.66M | -3,965.43%-3.87M | -99.36%100K | 739.11%15.71M |
Net PPE purchase and sale | -74.54%-11.46M | 6.77%-6.57M | -224.04%-7.04M | 36.92%-2.17M | -112.88%-3.45M | 4.08%-1.62M | 56.62%-1.69M | ---3.89M | ---- | ---- |
Net intangibles purchas and sale | 57.93%-3.38K | 19.70%-8.02K | 42.37%-9.99K | 98.57%-17.34K | -6,498.44%-1.21M | ---18.4K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---2.5M | ---- | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -120.00%-44 | -150.00%-20 | 11.11%-8 | 66.67%-9 | 54.24%-27 | ---59 | ---- | ---- | -99.36%100K | 739.11%15.71M |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | 14.10%28.35K | --24.85K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -74.38%-11.46M | 6.79%-6.57M | -221.93%-7.05M | 69.40%-2.19M | -337.37%-7.16M | 1.33%-1.64M | 57.08%-1.66M | -3,965.43%-3.87M | -99.36%100K | 739.11%15.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 7,337.85%36.67M | -101.40%-506.6K | 2,208.62%36.06M | -89.20%1.56M | 124.32%14.46M | 135.83%6.45M | -71.17%2.73M | 13,809.35%9.48M | 99.50%-69.15K | -1,615.07%-13.8M |
Net issuance payments of debt | 48,888.14%18.35M | 92.16%-37.61K | -133.41%-479.6K | 12,055.41%1.44M | -98.81%11.81K | 493.80%996.31K | 1,531.98%167.79K | ---11.72K | ---- | -202.14%-930.38K |
Net common stock issuance | --19.04M | ---- | 11,513.39%36.94M | -97.82%318.12K | 167.63%14.58M | 109.23%5.45M | -72.25%2.6M | --9.39M | ---- | ---10.17M |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.44%-69.15K | ---2.7M |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---39.08K | ---- | ---- | ---- |
Net other financing activities | -53.26%-718.76K | -15.65%-468.99K | -111.35%-405.52K | -40.41%-191.87K | ---136.65K | ---- | ---- | --106.73K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 7,337.85%36.67M | -101.40%-506.6K | 2,208.62%36.06M | -89.20%1.56M | 124.32%14.46M | 135.83%6.45M | -71.17%2.73M | 13,809.35%9.48M | 99.50%-69.15K | -1,615.07%-13.8M |
Net cash flow | ||||||||||
Beginning cash position | -59.11%11.03M | 685.22%26.97M | -43.43%3.43M | 103.45%6.07M | 43.81%2.98M | -33.61%2.08M | 6,447.99%3.13M | -97.44%47.73K | 754.86%1.86M | -89.54%218.11K |
Current changes in cash | 160.83%9.7M | -167.74%-15.94M | 992.46%23.53M | -185.42%-2.64M | 239.56%3.09M | 186.57%909.2K | -134.13%-1.05M | 342.28%3.08M | -177.15%-1.27M | 188.20%1.65M |
End cash Position | 87.96%20.72M | -59.11%11.03M | 685.22%26.97M | -43.43%3.43M | 103.45%6.07M | 43.81%2.98M | -33.61%2.08M | 425.94%3.13M | -68.13%594.26K | 754.86%1.86M |
Free cash from | -74.71%-26.97M | -23.05%-15.44M | -183.16%-12.54M | 50.07%-4.43M | -60.25%-8.87M | -45.24%-5.54M | 40.69%-3.81M | -393.97%-6.43M | -387.81%-1.3M | 16.39%-266.73K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |