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 | -62.28%11.07M | 22.50%6.68M | -67.48%4.96M | -115.22%-1.28M | 215.04%712K | 280.25%29.34M | -47.50%5.45M | 12,105.51%15.25M | 214.18%8.42M | 104.33%226K |
Net income from continuing operations | 23.68%-38.27M | -2.12%-20.98M | 49.44%-2.56M | 84.68%-2.2M | -23.21%-12.54M | -92.16%-50.15M | -70.98%-20.54M | -128.31%-5.06M | -67.82%-14.38M | -208.15%-10.18M |
Operating gains losses | -210.80%-11.15M | -66.80%2.02M | -2,251.38%-7.69M | -255.27%-6.54M | 909.52%1.06M | 279.35%10.07M | 298.27%6.08M | 60.41%-327K | 478.44%4.21M | 117.24%105K |
Depreciation and amortization | -1.77%45.3M | -11.56%10.15M | -6.33%10.84M | 1.83%11.76M | 8.95%12.55M | -2.35%46.12M | -13.51%11.48M | 3.43%11.58M | 1.85%11.55M | 0.76%11.52M |
Deferred tax | 45.80%-690K | -182.56%-213K | 100.12%2K | 40.81%-219K | -154.17%-260K | 29.82%-1.27M | 1,417.65%258K | 14.75%-1.64M | -372.06%-370K | 1,242.86%480K |
Other non cash items | 14.61%3.89M | -39.65%767K | 9.75%1.34M | 40.50%1.18M | 821.21%608K | 283.91%3.4M | 455.02%1.27M | 4,596.15%1.22M | 152.08%837K | 113.36%66K |
Change In working capital | -87.44%2.31M | 23.51%7.6M | -73.30%2.21M | -197.56%-5.95M | 27.71%-1.55M | 315.54%18.37M | -46.21%6.15M | 223.63%8.27M | 5,109.40%6.1M | 83.96%-2.15M |
-Change in receivables | -131.24%-2.84M | -87.23%1.12M | -11.51%4.79M | -534.35%-1.86M | -25.10%-6.89M | 284.70%9.09M | -18.56%8.75M | 380.76%5.41M | -89.01%428K | 68.77%-5.51M |
-Change in inventory | -57.89%4.21M | 1,908.52%6.13M | -112.66%-731K | -91.55%369K | -247.65%-1.55M | 249.84%10M | -93.43%305K | 892.86%5.77M | 186.48%4.37M | 91.93%-447K |
-Change in payables and accrued expense | -440.98%-3.89M | -38.80%-5.69M | 104.03%68K | -207.05%-4.4M | 117.92%6.13M | -86.75%1.14M | -239.24%-4.1M | 20.91%-1.69M | 656.25%4.11M | -75.36%2.81M |
-Change in other current assets | 69.09%-1.56M | -58.67%1.32M | 89.55%-168K | ---- | ---- | -176.22%-5.04M | --3.18M | ---1.61M | ---- | ---- |
-Change in other current liabilities | 115.57%7.05M | 274.00%4.31M | -996.86%-2M | ---- | ---- | 244.31%3.27M | ---2.48M | --223K | ---- | ---- |
-Change in other working capital | -643.82%-662K | -14.58%416K | 61.04%248K | -21.07%-2.09M | -23.46%760K | 93.89%-89K | -63.82%487K | 108.11%154K | -336.35%-1.72M | 160.77%993K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.28%11.07M | 22.50%6.68M | -67.48%4.96M | -115.22%-1.28M | 215.04%712K | 280.25%29.34M | -47.50%5.45M | 12,105.51%15.25M | 214.18%8.42M | 104.33%226K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.27%-1.01M | 30.13%-2.92M | 368.43%10.73M | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M |
Net PPE purchase and sale | -2.33%-18.01M | 30.13%-2.92M | -56.89%-6.27M | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M |
Net business purchase and sale | --17M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.27%-1.01M | 30.13%-2.92M | 368.43%10.73M | 36.72%-3.45M | -35.34%-5.36M | -0.61%-17.6M | -6.12%-4.18M | 6.39%-4M | -7.95%-5.46M | 6.25%-3.96M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -359.42%-13.25M | 242.31%2.39M | -396.74%-17.2M | -298.71%-2M | 185.37%3.57M | 44.41%-2.88M | 74.68%-1.68M | -241.29%-3.46M | 99.01%1.01M | 182.52%1.25M |
Net issuance payments of debt | -896.52%-7.44M | 637.11%4.69M | -328.21%-16.26M | -145.85%-840K | 137.49%4.97M | 61.85%-747K | 84.95%-873K | -214.23%-3.8M | 46.91%1.83M | 386.83%2.09M |
Net other financing activities | -171.58%-5.8M | -185.84%-2.3M | -382.34%-943K | -40.73%-1.16M | -66.19%-1.4M | 33.83%-2.14M | 2.66%-805K | 138.26%334K | -11.34%-825K | -6.73%-840K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -359.42%-13.25M | 242.31%2.39M | -396.74%-17.2M | -298.71%-2M | 185.37%3.57M | 44.41%-2.88M | 74.68%-1.68M | -241.29%-3.46M | 99.01%1.01M | 182.52%1.25M |
Net cash flow | ||||||||||
Beginning cash position | 71.01%21.9M | -42.87%12.45M | -4.12%13.75M | 95.45%20.61M | 71.01%21.9M | -55.30%12.81M | 73.61%21.79M | -5.59%14.34M | -48.88%10.55M | -55.30%12.81M |
Current changes in cash | -135.91%-3.18M | 1,614.04%6.15M | -119.46%-1.52M | -269.78%-6.74M | 56.54%-1.08M | 159.24%8.86M | -125.56%-406K | 500.15%7.79M | 312.14%3.97M | 77.34%-2.49M |
Effect of exchange rate changes | -355.17%-592K | -190.17%-468K | 165.27%218K | 26.29%-129K | -195.95%-213K | 126.16%232K | 18.76%519K | 51.52%-334K | 95.10%-175K | -92.44%222K |
End cash Position | -17.24%18.13M | -17.24%18.13M | -42.87%12.45M | -4.12%13.75M | 95.45%20.61M | 71.01%21.9M | 71.01%21.9M | 73.61%21.79M | -5.59%14.34M | -48.88%10.55M |
Free cash flow | -181.87%-7.24M | 197.52%3.72M | -112.03%-1.34M | -500.08%-4.87M | 0.48%-4.75M | 186.45%8.85M | -80.61%1.25M | 351.43%11.15M | 144.10%1.22M | 49.70%-4.77M |
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 | -- | -- | -- | -- |