Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 495.93%1.48M | 99.11%-3.5K | -26.93%-63.58K | 40.47%-852.1K | 92.63%-35.59K | 24.82%-373.71K | -37.18%-392.71K | 69.71%-50.09K | 46.87%-1.43M | -110.16%-482.59K |
Net income from continuing operations | 1,197.40%1.07M | 71.45%-67.83K | 46.39%-46.38K | 7.35%-1.11M | -292.31%-686.74K | 75.58%-97.94K | 15.33%-237.61K | 74.55%-86.52K | 85.44%-1.2M | 66.57%-175.05K |
Operating gains losses | ---- | ---- | ---- | --144.61K | ---- | ---- | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | 215.37%128.36K | -62.79%25.55K | 248.93%27.02K | 3,477.74%420.43K | 333.33%329.21K | -32.95%40.7K | 228.12%68.66K | -114.93%-18.14K | -102.15%-12.45K | ---141.09K |
Other non cashItems | ---- | ---- | ---- | -123.44%-364.32K | 242.21%218.73K | -9,441.06%-324.4K | -8,545.17%-254.34K | -48.33%-4.3K | -961.64%-163.05K | -1,367.14%-153.81K |
Change In working capital | 3,969.58%322.39K | 26.78%38.78K | -175.11%-44.22K | 194.76%55.99K | -227.31%-41.39K | 105.17%7.92K | -39.89%30.59K | 5.21%58.87K | 13.12%-59.08K | 93.08%-12.65K |
-Change in receivables | -352.73%-22.56K | -37.05%-5.06K | 91.94%17.05K | -105.83%-5.15K | -761.68%-5.35K | -12.45%-4.98K | 24.18%-3.69K | -90.82%8.88K | 415.15%88.29K | -97.11%809 |
-Change in prepaid assets | --0 | -94.05%371 | -82.16%1.11K | 198.35%19.81K | 117.51%1.11K | 299.39%6.23K | -8.92%6.23K | 135.61%6.23K | -216.24%-20.14K | 86.06%-6.36K |
-Change in payables and accrued expense | 5,067.88%344.96K | 54.99%43.46K | -242.56%-62.38K | 132.48%41.32K | -423.49%-37.15K | 104.58%6.68K | -42.66%28.04K | 287.61%43.76K | -121.96%-127.23K | 89.11%-7.1K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 495.93%1.48M | 99.11%-3.5K | -26.93%-63.58K | 40.47%-852.1K | 92.63%-35.59K | 24.82%-373.71K | -37.18%-392.71K | 69.71%-50.09K | -33.05%-1.43M | -26.12%-482.59K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130K | -20K | 0 | 0 | ||||||
Net issuance payments of debt | ---- | ---- | ---- | ---20K | ---20K | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---- | ---- | ---- | --150K | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --130K | ---20K | ---- | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -52.48%313.68K | -69.87%317.18K | -65.48%380.76K | -56.48%1.1M | -73.74%416.35K | -68.31%660.06K | -55.56%1.05M | -56.48%1.1M | 6.58%2.53M | -45.64%1.59M |
Current changes in cash | 296.80%479.62K | 99.11%-3.5K | -26.93%-63.58K | 49.55%-722.1K | 92.63%-35.59K | 50.97%-243.71K | -37.18%-392.71K | 69.71%-50.09K | -1,014.27%-1.43M | -26.17%-482.59K |
End cash Position | 90.53%793.29K | -52.48%313.68K | -69.87%317.18K | -65.48%380.76K | -65.48%380.76K | -73.74%416.35K | -68.31%660.06K | -55.56%1.05M | -56.48%1.1M | -56.48%1.1M |
Free cash from | 495.93%1.48M | 99.11%-3.5K | -26.93%-63.58K | 40.47%-852.1K | 92.63%-35.59K | 24.82%-373.71K | -37.18%-392.71K | 69.71%-50.09K | -33.05%-1.43M | -26.12%-482.59K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.