Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -101.96%-1.5M | -43.63%39.12M | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M | -206.60%-1.86M | 762.13%30.72M | -3.59%-21.5M |
Net income from continuing operations | -54.45%19.21M | -2.68%6.85M | -69.25%5.43M | -52.84%3.86M | -66.98%3.06M | -54.59%42.18M | -63.28%7.04M | -41.32%17.67M | -66.36%8.19M | -51.82%9.28M |
Depreciation and amortization | -3.44%9.31M | -0.59%2.35M | 6.21%2.38M | -7.57%2.29M | -10.52%2.29M | -10.78%9.64M | -8.68%2.37M | -13.32%2.24M | -8.18%2.48M | -12.79%2.56M |
Deferred tax | 159.25%827K | 2.47%2.41M | -119.87%-1.03M | 82.06%-96K | 55.59%-457K | 144.80%319K | 736.65%2.35M | -269.57%-468K | 31.23%-535K | -109.57%-1.03M |
Other non cash items | -98.56%25K | -206.38%-834K | 241.82%763K | 37.77%1.45M | -403.82%-1.35M | 300.46%1.74M | 84.47%784K | -236.25%-538K | 136.71%1.05M | 262.41%445K |
Change In working capital | -494.23%-39.57M | -47.07%28.23M | 36.18%-15.7M | -265.87%-27.44M | 30.03%-24.66M | 117.05%10.04M | -1.40%53.34M | 29.76%-24.6M | 148.97%16.54M | 20.21%-35.25M |
-Change in receivables | 56.54%-2.02M | -36.40%26.63M | 34.75%-25.91M | -36.93%-8.29M | 839.81%5.56M | -141.85%-4.64M | -18.79%41.88M | -12.43%-39.71M | 10.33%-6.06M | -146.82%-751K |
-Change in inventory | -132.87%-11.73M | -47.94%12.97M | 75.36%6.7M | -202.17%-15.41M | -96.22%-15.99M | 212.11%35.68M | -27.42%24.92M | 157.01%3.82M | 142.90%15.08M | 66.45%-8.15M |
-Change in payables and accrued expense | 41.35%-16.55M | 37.83%-9.96M | -54.58%3.28M | -111.42%-652K | 63.31%-9.22M | -3.19%-28.22M | 42.45%-16.02M | 8.22%7.22M | -38.15%5.71M | -62.97%-25.14M |
-Change in other current assets | -213.11%-8.87M | -143.09%-1.05M | -94.45%283K | -287.78%-3.1M | -270.00%-5M | 171.34%7.84M | 166.33%2.44M | 2,435.82%5.1M | 230.16%1.65M | 78.37%-1.35M |
-Change in other current liabilities | 32.51%-411K | -404.13%-368K | 95.21%-49K | -87.58%19K | -109.35%-13K | -438.33%-609K | 141.16%121K | -830.00%-1.02M | -6.13%153K | -18.71%139K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.96%-1.5M | -43.63%39.12M | -153.88%-4.72M | -158.05%-17.84M | 15.92%-18.07M | 41.29%76.78M | -11.00%69.41M | -206.60%-1.86M | 762.13%30.72M | -3.59%-21.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -19.77%-13.74M | 32.41%-1.82M | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M | -19.06%-2.7M | -54.19%-3.2M | 11.37%-2.88M |
Capital expenditure reported | 3.13%-7.97M | -0.13%-1.6M | -22.32%-2.46M | 3.13%-2.29M | 28.05%-1.62M | -16.06%-8.22M | 33.00%-1.6M | -16.96%-2.01M | -47.14%-2.36M | -63.43%-2.26M |
Net intangibles purchase and sale | 24.31%-109K | 25.81%-23K | 93.22%-4K | -17.86%-33K | -88.46%-49K | 28.71%-144K | -14.81%-31K | 50.00%-59K | 20.00%-28K | -18.18%-26K |
Net investment purchase and sale | -82.39%-5.67M | 81.26%-200K | -82.78%-1.16M | -47.09%-1.19M | -420.50%-3.12M | 4.78%-3.11M | -95.06%-1.07M | -46.19%-633K | -86.37%-807K | 67.57%-600K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -19.77%-13.74M | 32.41%-1.82M | -33.98%-3.62M | -9.72%-3.51M | -66.35%-4.8M | -8.76%-11.47M | 8.86%-2.69M | -19.06%-2.7M | -54.19%-3.2M | 11.37%-2.88M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 38.53%-35.4M | 7.13%-8.35M | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M | 26.00%-10.43M | 47.23%-7.89M | -32.42%-30.28M |
Net common stock issuance | 15.66%-2.63M | --0 | 19.52%-1.54M | --0 | -185.04%-1.09M | 90.08%-3.12M | 76.49%-767K | 71.02%-1.92M | 99.27%-52K | 97.36%-381K |
Cash dividends paid | 41.54%-31.07M | -0.04%-7.75M | -0.30%-7.77M | -0.32%-7.77M | 74.00%-7.77M | -69.45%-53.15M | 0.21%-7.75M | 0.69%-7.75M | 1.37%-7.75M | -276.59%-29.9M |
Proceeds from stock option exercised by employees | -1,235.05%-1.1M | --0 | -236.84%-26K | 81.52%-17K | ---1.06M | -80.16%97K | -70.12%170K | -94.15%19K | ---92K | --0 |
Net other financing activities | 57.79%-604K | ---- | ---- | ---- | ---- | 52.73%-1.43M | 77.87%-651K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 38.53%-35.4M | 7.13%-8.35M | 10.42%-9.34M | 1.29%-7.79M | 67.25%-9.92M | 11.82%-57.6M | 32.87%-9M | 26.00%-10.43M | 47.23%-7.89M | -32.42%-30.28M |
Net cash flow | ||||||||||
Beginning cash position | 4.22%262.81M | -9.66%182.3M | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | -9.20%252.18M | 7.79%201.79M | 8.15%220.28M | -11.93%198.87M | -9.20%252.18M |
Current changes in cash | -757.08%-50.65M | -49.85%28.95M | -17.95%-17.67M | -248.41%-29.14M | 40.02%-32.79M | 135.81%7.71M | -6.35%57.72M | -2.53%-14.98M | 190.59%19.63M | -16.61%-54.66M |
Effect of exchange rate changes | -200.85%-2.95M | -161.59%-2.04M | 128.02%983K | 14.93%2.05M | -392.66%-3.95M | 172.92%2.93M | -0.93%3.3M | -88.60%-3.51M | 484.88%1.78M | 126.84%1.35M |
End cash Position | -20.39%209.21M | -20.39%209.21M | -9.66%182.3M | -9.66%198.99M | 13.68%226.08M | 4.22%262.81M | 4.22%262.81M | 7.79%201.79M | 8.15%220.28M | -11.93%198.87M |
Free cash flow | -114.00%-9.58M | -44.67%37.5M | -82.87%-7.18M | -171.15%-20.16M | 16.96%-19.75M | 45.39%68.41M | -10.32%67.78M | -4,212.09%-3.92M | 551.07%28.33M | -7.33%-23.78M |
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 | -- | -- | -- | -- |