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 | -82.84%3.21M | |||||||||
Net income from continuing operations | ---- | ---- | ---- | ---- | ---- | -1,354.81%-16.16M | ---- | ---- | ---- | ---- |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | -9.90%-2.03M | ---- | ---- | ---- | ---- |
Depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 3.33%22.37M | ---- | ---- | ---- | ---- |
Deferred tax | ---- | ---- | ---- | ---- | ---- | -52.05%1.09M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -44.20%2.41M | ---- | ---- | ---- | ---- |
Change In working capital | ---- | ---- | ---- | ---- | ---- | 12,520.00%3.79M | ---- | ---- | ---- | ---- |
-Change in receivables | ---- | ---- | ---- | ---- | ---- | 690.34%7.33M | ---- | ---- | ---- | ---- |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | -20.39%8.03M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | -83.10%-14.21M | ---- | ---- | ---- | ---- |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | -42.89%2.46M | ---- | ---- | ---- | ---- |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | 103.15%169K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -47.04%1.7M | 1,085.51%6.8M | -300.00%-4.6M | -28.79%4.7M | -4.00%-5.2M | -82.84%3.21M | -105.43%-690K | 154.76%2.3M | -50.38%6.6M | -61.29%-5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.52%-7.88M | |||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | -31.90%-10.3M | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | -29.39%-1.52M | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --918K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 45.40%-4.3M | 392.55%1.1M | 37.93%-1.8M | 52.27%-2.1M | -650.00%-1.5M | -69.52%-7.88M | 83.97%-376K | -323.08%-2.9M | -214.29%-4.4M | 90.91%-200K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -15.99%-15.7M | |||||||||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | 13.09%-15.56M | ---- | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -103.13%-135K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 18.46%-12.8M | -339.14%-5.7M | 64.71%-3M | -237.50%-5.4M | 130.23%1.3M | -15.99%-15.7M | 82.06%-1.3M | -93.18%-8.5M | 65.22%-1.6M | -259.26%-4.3M |
Net cash flow | ||||||||||
Beginning cash position | -40.06%31.6M | -60.81%13.6M | --23.8M | -38.17%26.4M | -40.04%31.6M | 0.90%52.72M | -32.36%34.7M | ---- | -14.77%42.7M | 0.96%52.7M |
Current changes in cash | 24.38%-15.4M | 193.06%2.2M | ---9.4M | ---2.7M | 41.49%-5.5M | -3,964.14%-20.36M | -178.10%-2.36M | ---- | ---- | -261.54%-9.4M |
Effect of exchange rate changes | 202.04%800K | 253.06%1.2M | -200.00%-800K | 150.00%100K | 150.00%300K | -1,325.45%-784K | 52.63%-784K | 900.00%800K | -116.67%-200K | -220.00%-600K |
End cash Position | -46.16%17M | -46.16%17M | --13.6M | --23.8M | -38.17%26.4M | -40.11%31.57M | -40.11%31.57M | ---- | ---- | -14.77%42.7M |
Free cash flow | 119.75%1.7M | 154.37%6.8M | -300.00%-4.6M | -28.79%4.7M | -4.00%-5.2M | -194.58%-8.61M | -503.35%-12.51M | 154.76%2.3M | -50.38%6.6M | -61.29%-5M |
Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
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 | -- | -- | -- | -- |