Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -102.49%-544K | -137.35%-4.41M | 20.43%17.7M | -105.03%-11.49M | -339.90%-2.34M | -54.68%21.88M | -1.89%11.81M | -40.65%14.7M | -143.13%-5.6M | 164.36%975K |
Net income from continuing operations | 62.16%8.47M | 185.37%2.75M | -31.56%2.13M | -28.55%1.08M | -34.16%2.52M | -75.92%5.23M | -158.84%-3.22M | -49.88%3.12M | -66.40%1.51M | -30.85%3.82M |
Operating gains losses | -61.66%-5.27M | 46.62%-284K | -99.37%-1.59M | -109.47%-1.93M | -45.56%-1.48M | 34.51%-3.26M | 36.89%-532K | 3.64%-795K | 6.98%-919K | 56.33%-1.01M |
Depreciation and amortization | 7.91%2.57M | 4.29%656K | 11.82%653K | 8.42%631K | 7.39%625K | 18.14%2.38M | 118.40%629K | 9.57%584K | -9.35%582K | 6.01%582K |
Deferred tax | 51.82%3.12M | 231.76%6.31M | -508.25%-1.98M | -340.47%-2.82M | 420.00%1.61M | 269.30%2.06M | 1,694.34%1.9M | -82.43%485K | 72.46%-640K | 2,114.29%310K |
Other non cashItems | -282.37%-11.87M | -305.87%-11.2M | 81.79%16.07M | -83.62%-14.6M | -1,317.05%-2.14M | -76.65%6.51M | -5.28%5.44M | -38.62%8.84M | -183.90%-7.95M | 110.01%176K |
Change in working capital | 70.69%-947K | -57.44%-2.04M | -9.99%1.41M | 1,162.54%3.43M | -17.96%-3.74M | 34.09%-3.23M | -211.78%-1.3M | 331.07%1.56M | -145.62%-323K | 29.77%-3.17M |
-Change in receivables | 97.51%-120K | 111.85%550K | -656.39%-2.43M | 493.76%3.24M | -268.58%-1.48M | -49.64%-4.82M | -378.17%-4.64M | 78.74%-321K | -8.40%545K | 69.96%-401K |
-Change in payables and accrued expense | -152.05%-827K | -177.47%-2.59M | 103.61%3.83M | 122.58%196K | 18.29%-2.27M | 194.53%1.59M | 502.88%3.35M | 125.78%1.88M | -868.14%-868K | 12.91%-2.77M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -102.49%-544K | -137.35%-4.41M | 20.43%17.7M | -105.03%-11.49M | -339.90%-2.34M | -54.68%21.88M | -1.89%11.81M | -40.65%14.7M | -143.13%-5.6M | 164.36%975K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 200.08%66.44M | -1,053.89%-41.56M | 252.10%49.83M | 95.11%-1.29M | 1,715.35%59.46M | 88.12%-66.39M | 96.77%-3.6M | 84.72%-32.76M | 89.57%-26.35M | -118.50%-3.68M |
Net investment purchase and sale | -101.42%-95K | -82.97%994K | 115.33%6.96M | -711.57%-12.48M | 200.07%4.43M | 120.68%6.68M | -36.55%5.84M | 138.25%3.23M | 107.28%2.04M | 11.60%-4.43M |
Net proceeds payment for loan | 195.80%67.75M | -369.59%-42.18M | 221.50%43.17M | 141.62%11.55M | 3,478.09%55.21M | 86.51%-70.72M | 92.52%-8.98M | 82.71%-35.53M | 87.58%-27.76M | -93.82%1.54M |
Net PPE purchase and sale | 48.32%-1.21M | 17.29%-378K | 37.85%-289K | 42.06%-365K | 77.23%-181K | 20.90%-2.35M | 50.91%-457K | 47.52%-465K | 42.99%-630K | -1,666.67%-795K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 200.08%66.44M | -1,053.89%-41.56M | 252.10%49.83M | 95.11%-1.29M | 1,715.35%59.46M | 88.12%-66.39M | 96.77%-3.6M | 84.72%-32.76M | 89.57%-26.35M | -118.50%-3.68M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -182.29%-84.3M | 122.94%5.79M | -362.89%-37.11M | -98.00%688K | -153.01%-53.68M | -67.99%102.44M | -119.29%-25.25M | -104.37%-8.02M | 180.24%34.45M | 107.77%101.26M |
Increase decrease in deposit | -111.98%-14.83M | -89.77%11.16M | 106.63%92.16M | -632.34%-121.08M | 122.03%2.93M | -37.96%123.81M | -54.14%109.04M | 1,848.41%44.6M | 83.81%-16.53M | -120.02%-13.3M |
Net issuance payments of debt | -224.31%-68.67M | 96.03%-5.34M | -145.17%-129.13M | 138.25%122.02M | -149.11%-56.23M | -117.47%-21.18M | -25.64%-134.22M | -128.32%-52.67M | -14.14%51.22M | 749.53%114.5M |
Net commonstock issuance | ---89K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -263.92%-706K | 66.67%-26K | -188.46%-46K | -9.91%-255K | -692.19%-379K | 72.17%-194K | -90.24%-78K | 145.61%52K | 50.53%-232K | 187.67%64K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -182.29%-84.3M | 122.94%5.79M | -362.89%-37.11M | -98.00%688K | -153.01%-53.68M | -67.99%102.44M | -119.29%-25.25M | -104.37%-8.02M | 180.24%34.45M | 107.77%101.26M |
Net cash flow | ||||||||||
Beginning cash position | 29.48%254.44M | 1.75%276.22M | -17.40%245.8M | -12.60%257.89M | 29.48%254.44M | -49.22%196.51M | 64.29%271.48M | 73.40%297.57M | -35.02%295.07M | -49.22%196.51M |
Current changes in cash | -131.76%-18.4M | -135.78%-40.18M | 216.63%30.42M | -583.41%-12.09M | -96.50%3.45M | 130.41%57.93M | -154.51%-17.04M | -310.25%-26.08M | 100.89%2.5M | 46.84%98.56M |
End cash position | -7.23%236.04M | -7.23%236.04M | 1.75%276.22M | -17.40%245.8M | -12.60%257.89M | 29.48%254.44M | 29.48%254.44M | 64.29%271.48M | 73.40%297.57M | -35.02%295.07M |
Free cash flow | -109.00%-1.76M | -142.18%-4.79M | 22.33%17.41M | -90.17%-11.86M | -1,500.00%-2.52M | -56.89%19.53M | 2.21%11.36M | -40.39%14.23M | -152.44%-6.23M | 111.54%180K |
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 with Explanatory Notes | -- | -- | -- | -- |