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 | 1.36M | -24.10%247.23K | -38.41%325.74K | -10.17%528.87K | 141.67%588.74K | 243.61K | ||||
Revenue from customers | ---- | ---- | -24.10%247.23K | -38.41%325.74K | -10.17%528.87K | 141.67%588.74K | --243.61K | ---- | ---- | ---- |
Other cash income from operating activities | --1.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash paid | 48.32%-4.38M | 57.58%-8.47M | -382.40%-19.96M | -189.65%-4.14M | 49.77%-1.43M | -28.49%-2.84M | -16.70%-2.21M | -47.68%-1.9M | 2.07%-1.28M | -17.42%-1.31M |
Payments to suppliers for goods and services | -3.66%-2.12M | 22.14%-2.04M | -91.14%-2.63M | -63.91%-1.37M | 22.66%-838.24K | -60.91%-1.08M | 4.36%-673.57K | -14.95%-704.3K | -39.54%-612.73K | 38.94%-439.11K |
Other cash payments from operating activities | 64.86%-2.26M | 62.95%-6.42M | -527.14%-17.34M | -368.10%-2.76M | 66.46%-590.62K | -14.31%-1.76M | -29.13%-1.54M | -77.52%-1.19M | 23.00%-671.93K | -119.29%-872.66K |
Direct interest paid | 4.15%-8.23K | -209.78%-8.59K | 42.31%-2.77K | 36.58%-4.81K | -30,208.00%-7.58K | ---25 | ---- | -40.38%-591 | ---421 | ---- |
Direct interest received | 154.93%267.19K | 1,153.82%104.81K | -53.26%8.36K | -55.72%17.88K | -37.72%40.39K | -34.46%64.85K | -14.76%98.95K | -26.25%116.08K | -55.70%157.39K | 63.99%355.25K |
Direct tax refund paid | -95.59%34.19K | --775.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating cash flow | 64.14%-2.72M | 61.45%-7.6M | -418.76%-19.71M | -338.18%-3.8M | 60.42%-867.19K | -17.08%-2.19M | -5.03%-1.87M | -57.99%-1.78M | -17.89%-1.13M | -29.51%-956.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.48%-57K | 80.71%-137.27K | -312.90%-711.48K | 6,681.15%334.19K | 80.14%-5.08K | -62.36%-25.57K | 77.69%-15.75K | -115.42%-70.58K | -186.08%-32.76K | -99.14%38.06K |
Capital expenditure reported | ---- | 66.67%-100K | ---300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | -52.93%-57K | 88.93%-37.27K | -200.73%-336.63K | 6,681.15%334.19K | 51.95%-5.08K | 29.65%-10.57K | ---15.02K | ---- | -146.67%-17.76K | --38.06K |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | -1,966.12%-15K | 98.97%-726 | -370.53%-70.58K | ---15K | ---- |
Net other investing changes | ---- | ---- | ---74.86K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.48%-57K | 80.71%-137.27K | -312.90%-711.48K | 6,681.15%334.19K | 80.14%-5.08K | -62.36%-25.57K | 77.69%-15.75K | -115.42%-70.58K | -186.08%-32.76K | -99.14%38.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -47.82%2.77M | -70.92%5.31M | 82.32%18.27M | 46,125.61%10.02M | -98.64%21.68K | 404.76%1.59M | -85.79%315.59K | 2.22M | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---24.4K | ---- | ---- |
Net common stock issuance | -47.27%2.82M | -70.77%5.34M | 81.92%18.29M | 20,324.70%10.05M | -96.91%49.22K | 404.76%1.59M | -85.95%315.59K | --2.25M | ---- | ---- |
Net other financing activities | -45.16%-46.12K | -121.76%-31.77K | 51.90%-14.33K | -8.18%-29.79K | ---27.54K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -47.82%2.77M | -70.92%5.31M | 82.32%18.27M | 46,125.61%10.02M | -98.64%21.68K | 404.76%1.59M | -85.79%315.59K | --2.22M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -35.38%4.42M | -23.90%6.85M | 268.73%9M | -25.85%2.44M | -15.93%3.29M | -28.65%3.91M | 7.22%5.49M | -18.17%5.12M | -12.81%6.25M | 105.45%7.17M |
Current changes in cash | 99.61%-9.48K | -12.63%-2.42M | -132.80%-2.15M | 870.88%6.56M | -36.40%-850.58K | 60.32%-623.6K | -525.58%-1.57M | 131.82%369.26K | -26.35%-1.16M | -124.95%-918.46K |
End cash Position | -0.21%4.41M | -35.38%4.42M | -23.90%6.85M | 268.73%9M | -25.85%2.44M | -15.93%3.29M | -28.65%3.91M | 7.73%5.49M | -18.56%5.09M | -12.81%6.25M |
Free cash from | 64.06%-2.78M | 61.96%-7.74M | -426.40%-20.35M | -343.17%-3.87M | 60.38%-872.26K | -16.71%-2.2M | -5.88%-1.89M | -55.54%-1.78M | -18.73%-1.15M | -30.63%-964.77K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |