Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -85.66%-18.37K | -15.76%-38.45K | -104.50%-3.25K | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | -33.21K | 72.27K | -75.12K | -15.36K |
Net income from continuing operations | -38.96%-10.86K | 51.04%-38.64K | -138.18%-9.64K | 76.88%-8.21K | 81.11%-12.98K | ---7.82K | ---78.92K | --25.26K | ---35.49K | ---68.69K |
Remuneration paid in stock | ---- | --0 | --0 | --0 | --0 | ---- | --32.13K | --18.8K | --0 | --13.33K |
Change In working capital | -261.46%-7.5K | -98.56%196 | -77.34%6.39K | 106.72%2.66K | -116.96%-6.78K | 86.16%-2.08K | --13.58K | --28.21K | ---39.63K | --40K |
-Change in receivables | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.83K | ---- |
-Change in prepaid assets | 18.44%-4.38K | ---975 | --1.46K | --1.46K | --1.46K | ---5.36K | --0 | --0 | --0 | --0 |
-Change in payables and accrued expense | -195.16%-3.13K | -91.38%1.17K | -47.45%4.93K | 103.35%1.2K | -120.62%-8.25K | --3.29K | --13.58K | --9.38K | ---35.8K | --40K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -85.66%-18.37K | -15.76%-38.45K | -104.50%-3.25K | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | ---33.21K | --72.27K | ---75.12K | ---15.36K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 33.51%200.26K | 45.26K | 0 | 0 | |
Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --0 | 136.67%355K | --200K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---154.74K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | --0 | --0 | --0 | --0 | --0 | 33.51%200.26K | --45.26K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -12.13%278.6K | 111.36%317.05K | 469.16%281.85K | 130.58%287.4K | 119.40%307.16K | 111.36%317.05K | --150K | --49.52K | --124.64K | --140K |
Current changes in cash | -85.66%-18.37K | -123.01%-38.45K | -102.77%-3.25K | 92.62%-5.54K | -28.64%-19.76K | 1.08%-9.89K | 11.36%167.05K | --117.53K | ---75.12K | ---15.36K |
End cash Position | -15.28%260.24K | -12.13%278.6K | -12.13%278.6K | 469.16%281.85K | 130.58%287.4K | 119.40%307.16K | 111.36%317.05K | --317.05K | --49.52K | --124.64K |
Free cash from | -85.66%-18.37K | -15.76%-38.45K | -104.50%-3.25K | 92.62%-5.54K | -28.64%-19.76K | 34.05%-9.89K | ---33.21K | --72.27K | ---75.12K | ---15.36K |
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 | -- | -- | -- |
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.