Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Bank of America
BAC
(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 | 21.59%-150.04K | 55.55%-70.21K | -162.60%-26.64K | 34.49%-33.22K | 20.92%-19.96K | -641.60%-191.34K | -61.51%-157.95K | -79.45%42.56K | -5.58%-50.71K | 2.80%-25.24K |
Net income from continuing operations | -36.77%-178.36K | -1,007.88%-46.4K | 3.44%-43.48K | -27.15%-46.24K | 5.76%-42.24K | 16.95%-130.41K | 87.05%-4.19K | -11.70%-45.03K | 20.38%-36.37K | -15.83%-44.82K |
Other non cashItems | 88.75%-3.76K | ---3.53K | --0 | --0 | ---238 | -475.61%-33.44K | ---- | ---- | ---- | ---- |
Change In working capital | 216.68%32.08K | 83.14%-20.29K | -80.78%16.84K | 190.75%13.02K | 15.00%22.52K | -113.88%-27.5K | -83.80%-120.32K | -64.60%87.59K | -509.30%-14.34K | 5.63%19.58K |
-Change in receivables | 200.79%23.34K | 106.72%669 | 139.45%2.88K | 371.39%15.55K | 2,669.70%4.24K | -110.99%-23.15K | -2,639.29%-9.95K | -103.61%-7.31K | -122.62%-5.73K | -101.58%-165 |
-Change in prepaid assets | -276.81%-1.78K | -6.01%-27.21K | 78.90%-165 | 5.75%12.8K | -16.69%12.8K | 122.20%1.01K | 34.43%-25.67K | -107.51%-782 | 8.38%12.1K | 17.88%15.36K |
-Change in payables and accrued expense | 296.75%10.53K | 107.38%6.25K | -85.24%14.12K | 26.02%-15.32K | 24.97%5.48K | 32.18%-5.35K | -217.12%-84.7K | 175.99%95.68K | -89.26%-20.71K | 189.42%4.39K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 21.59%-150.04K | 55.55%-70.21K | -162.60%-26.64K | 34.49%-33.22K | 20.92%-19.96K | -641.60%-191.34K | -61.51%-157.95K | -79.45%42.56K | -5.58%-50.71K | 2.80%-25.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 64.20%-70.77K | 33.29%-69.64K | 0 | 0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K |
Net PPE purchase and sale | 64.20%-70.77K | 33.29%-69.64K | --0 | --0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 64.20%-70.77K | 33.29%-69.64K | --0 | --0 | 52.93%-1.13K | -310.45%-197.68K | -2,969.33%-104.39K | -350.79%-74.04K | 37.07%-16.84K | -52.86%-2.41K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -58.53%145K | 208.72%145K | 1,065.45%349.63K | -544.55%-133.37K | ||||||
Net common stock issuance | --0 | --0 | ---- | ---- | ---- | --483K | --0 | ---- | ---- | ---- |
Net other financing activities | 208.72%145K | ---- | ---- | ---- | ---- | -544.55%-133.37K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -58.53%145K | 208.72%145K | ---- | ---- | ---- | 1,065.45%349.63K | -544.55%-133.37K | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -30.72%88.81K | -98.38%7.85K | 4.52%34.49K | -32.66%67.72K | -30.72%88.81K | 15.46%128.2K | 142.98%484.52K | 279.28%33K | 20.43%100.55K | 15.46%128.2K |
Current changes in cash | -92.46%-75.81K | 101.30%5.15K | -105.90%-26.64K | 50.82%-33.22K | 23.71%-21.1K | -329.45%-39.39K | -455.77%-395.71K | 136.77%451.52K | 9.68%-67.55K | -0.39%-27.65K |
End cash Position | -85.36%13K | -85.36%13K | -98.38%7.85K | 4.52%34.49K | -32.66%67.72K | -30.72%88.81K | -30.72%88.81K | 142.98%484.52K | 279.28%33K | 20.43%100.55K |
Free cash from | 43.24%-220.81K | 46.69%-139.85K | 15.37%-26.64K | 50.82%-33.22K | 23.71%-21.1K | -2,931.43%-389.02K | -159.23%-262.34K | -116.51%-31.48K | 9.68%-67.55K | -0.39%-27.65K |
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 | -- | -- | -- | -- |
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.