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 | -54.04%14.21M | 3.04%10.94M | -48.04%8.7M | -45.20%4.74M | -100.16%-10.16M | 24.37%30.92M | 36.08%10.61M | 206.88%16.73M | -15.19%8.65M | -459.82%-5.08M |
Net income from continuing operations | -82.59%861K | 1,450.88%7.67M | 289.48%12.33M | -420.60%-17.04M | 29.27%-2.1M | -68.16%4.95M | -107.59%-568K | 1,372.56%3.17M | -39.20%5.32M | -225.19%-2.97M |
Operating gains losses | 476.60%1.36M | 595.42%911K | -74.36%10K | 4,250.00%87K | 450.79%347K | -94.76%235K | 87.14%131K | -99.07%39K | --2K | --63K |
Depreciation and amortization | 10.80%17.03M | 5.63%4.45M | 16.72%4.4M | 21.49%4.2M | 1.25%3.97M | 43.23%15.37M | 54.00%4.21M | 40.99%3.77M | 25.75%3.46M | 52.80%3.92M |
Deferred tax | -632.75%-10.72M | -240.76%-2.83M | ---2.2M | ---- | ---- | 1.62%2.01M | --2.01M | --0 | ---- | ---- |
Other non cash items | 10.59%8.91M | -19.19%2.44M | 41.70%1.58M | -6.08%2.15M | 67.60%2.74M | -23.88%8.06M | 36.64%3.02M | -57.75%1.12M | -30.07%2.29M | -33.60%1.64M |
Change In working capital | -170.51%-48.89M | -155.62%-6.78M | -558.09%-13.85M | -14.25%-7.56M | -75.04%-20.7M | 46.97%-18.07M | 76.49%-2.65M | 135.31%3.02M | 20.68%-6.62M | -100.53%-11.83M |
-Change in receivables | -674.11%-31.8M | -220.60%-8.8M | -7.07%2.98M | -604.80%-10.86M | -340.86%-15.12M | 163.16%5.54M | 166.42%7.3M | 163.86%3.21M | 83.65%-1.54M | -216.55%-3.43M |
-Change in inventory | 24.15%-6.2M | 35.55%-455K | -9.10%-3.74M | 241.39%2.66M | -115.90%-4.67M | 13.08%-8.18M | 66.82%-706K | 10.75%-3.43M | 46.55%-1.88M | -2,803.75%-2.16M |
-Change in prepaid assets | 74.80%-2.55M | 126.72%1.5M | -123.62%-3.62M | 104.16%3.88M | 9.61%-4.32M | -2,575.93%-10.12M | -1,383.91%-5.62M | -187.88%-1.62M | 482.82%1.9M | -120.51%-4.77M |
-Change in payables and accrued expense | 124.16%6.79M | 565.86%6.93M | -188.41%-6.16M | 114.40%444K | 771.83%5.57M | 135.27%3.03M | 84.80%-1.49M | 2,980.53%6.96M | -151.49%-3.08M | 112.74%639K |
-Change in other current liabilities | -1,267.03%-1.06M | -5,065.22%-1.14M | 2,500.00%26K | -42.22%26K | 27.27%28K | 26.39%91K | -30.30%23K | -93.75%1K | 246.15%45K | 120.00%22K |
-Change in other working capital | -66.68%-14.07M | -123.13%-4.81M | -58.98%-3.35M | -80.40%-3.71M | -3.63%-2.2M | -20.45%-8.44M | -22.84%-2.16M | -18.34%-2.1M | -19.47%-2.06M | -21.19%-2.12M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -54.04%14.21M | 3.04%10.94M | -48.04%8.7M | -45.20%4.74M | -100.16%-10.16M | 24.37%30.92M | 36.08%10.61M | 206.88%16.73M | -15.19%8.65M | -459.82%-5.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 58.82%-10.03M | -1.11%-3.36M | 57.03%-2.57M | 74.93%-1.88M | 70.62%-2.22M | 28.13%-24.36M | 68.81%-3.32M | 42.52%-5.98M | -21.58%-7.5M | -13.34%-7.56M |
Net PPE purchase and sale | 58.82%-10.03M | -1.11%-3.36M | 57.03%-2.57M | 74.93%-1.88M | 70.62%-2.22M | 28.13%-24.36M | 68.81%-3.32M | 42.52%-5.98M | -21.58%-7.5M | -13.34%-7.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 58.82%-10.03M | -1.11%-3.36M | 57.03%-2.57M | 74.93%-1.88M | 70.62%-2.22M | 28.13%-24.36M | 68.81%-3.32M | 42.52%-5.98M | -21.58%-7.5M | -13.34%-7.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 602.03%27.64M | 1,993.58%33.65M | -16.62%-1.68M | -63.85%-1.73M | -111.00%-2.61M | -150.34%-5.51M | 5.23%-1.78M | -5,630.77%-1.44M | -353.98%-1.05M | -61.57%-1.24M |
Net issuance payments of debt | -1,207.64%-67.64M | -3,421.99%-62.62M | -17.05%-1.68M | -64.02%-1.67M | -77.83%-1.67M | -71.69%-5.17M | 5.17%-1.78M | ---1.44M | -78.95%-1.02M | -65.14%-938K |
Net common stock issuance | ---25.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --120.69M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --1.25M | --1.06M | --4K | --0 | --180K | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -253.92%-1.18M | -300.00%-2K | 200.00%1K | -58.82%-54K | -275.84%-1.12M | 73.57%-332K | --1K | 50.00%-1K | 95.56%-34K | 38.93%-298K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 602.03%27.64M | 1,993.58%33.65M | -16.62%-1.68M | -63.85%-1.73M | -111.00%-2.61M | -150.34%-5.51M | 5.23%-1.78M | -5,630.77%-1.44M | -353.98%-1.05M | -61.57%-1.24M |
Net cash flow | ||||||||||
Beginning cash position | 1.01%104.34M | -3.95%94.93M | 1.08%90.48M | -0.08%89.35M | 1.01%104.34M | -9.81%103.29M | -8.51%98.83M | -20.75%89.51M | -17.59%89.42M | -9.81%103.29M |
Current changes in cash | 2,935.59%31.81M | 647.78%41.23M | -52.25%4.45M | 1,116.13%1.13M | -8.05%-14.99M | 109.33%1.05M | 216.53%5.51M | 289.25%9.32M | -97.91%93K | -130.25%-13.88M |
End cash Position | 30.49%136.15M | 30.49%136.15M | -3.95%94.93M | 1.08%90.48M | -0.08%89.35M | 1.01%104.34M | 1.01%104.34M | -8.51%98.83M | -20.75%89.51M | -17.59%89.42M |
Free cash flow | -36.27%4.18M | 3.92%7.58M | -43.04%6.13M | 149.17%2.86M | 2.02%-12.38M | 172.50%6.55M | 355.25%7.29M | 317.32%10.76M | -71.52%1.15M | -140.24%-12.64M |
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 | -- | -- | -- | -- |