Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -26.90%783.04K | 28.53%10.3M | -66.09%2.63M | 309.40%27.76M | -75.26%10.92M | 103.20%1.07M | 210.81%8.02M | 146.49%7.75M | 42.07%-13.26M | 406.41%44.16M |
Net income from continuing operations | 548.34%3.88M | -33,596.10%-9.47M | -1,354.93%-3.29M | -117.52%-2.49M | -109.64%-3.38M | 102.60%599.01K | 103.24%28.26K | -91.60%262.1K | 43.90%14.19M | 5,359.26%35.02M |
Operating gains losses | -903,313.85%-8.87M | 289,531,800.00%2.9M | -98.06%839 | -2,663.13%-395.21K | -2,746,837.50%-439.48K | -43.24%982 | -98.97%1 | 218.84%43.29K | 100.25%15.42K | -99.79%16 |
Depreciation and amortization | -1.58%1.54M | -6.37%1.49M | -4.67%1.51M | 1.86%6.27M | -2.34%1.54M | 2.87%1.57M | 4.64%1.59M | 2.40%1.58M | 1.48%6.16M | 5.46%1.57M |
Deferred tax | 84.88%-21.46K | 2,138.27%9.11M | -2,497.53%-4.32M | 24.19%-1.79M | 39.72%-1.38M | 46.15%-141.95K | -629.50%-446.79K | 63.35%180.21K | -304.74%-2.36M | -674.08%-2.29M |
Other non cash items | 104.22%322.04K | 828.53%2.29M | 3.34%120.64K | 1,713.25%666.15K | 100.47%144.95K | -99.48%157.69K | 128.98%246.77K | -9.77%116.75K | -82.39%36.74K | -34,928.18%-30.57M |
Change In working capital | 431.86%3.89M | -39.09%3.94M | 57.66%8.49M | 176.74%24.53M | 35.19%13.86M | 90.53%-1.17M | 179.34%6.46M | 124.83%5.38M | 24.87%-31.97M | 153.59%10.25M |
-Change in receivables | 202.06%1.88M | 70.56%4.82M | -214.89%-2.79M | 373.75%13.3M | 329.95%9.89M | -135.44%-1.84M | -45.14%2.83M | 122.23%2.43M | 63.01%-4.86M | -12.72%-4.3M |
-Change in inventory | -16.41%9.08M | -103.01%-364.93K | 85.58%13.16M | 1,381.25%36.12M | -33.23%6.05M | 1,682.84%10.86M | 5,833.89%12.12M | 162.23%7.09M | 95.87%-2.82M | 187.60%9.06M |
-Change in prepaid assets | 36.19%-1.82M | 265.31%1.14M | 203.36%632.34K | -259.63%-3.56M | 289.75%583.3K | -176.29%-2.84M | -125.81%-691.13K | -168.55%-611.81K | 225.13%2.23M | 89.03%-307.4K |
-Change in payables and accrued expense | 8.09%-4.22M | 40.29%-2.68M | 90.55%-1.01M | 17.31%-20.49M | -110.42%-676.81K | 68.25%-4.59M | 68.51%-4.48M | -316.67%-10.74M | -175.72%-24.78M | 279.57%6.49M |
-Change in other current assets | 20.66%-1.8M | -557.80%-2.51M | -115.24%-122.07K | -106.39%-237.88K | --681.49K | ---2.27M | --547.21K | --801.2K | --3.72M | ---- |
-Change in other current liabilities | -21.27%1.86M | 443.92%2.55M | 115.14%118.1K | 103.05%115.27K | 55.48%-723.73K | 584.37%2.36M | 17.67%-740.51K | -1.48%-779.9K | -48.11%-3.78M | -210.68%-1.63M |
-Change in other working capital | 61.76%-1.09M | 131.06%969.65K | -120.87%-1.5M | 57.52%-713.54K | 30.09%-1.95M | -209.45%-2.84M | -194.85%-3.12M | 133.25%7.2M | -116.02%-1.68M | -241.19%-2.79M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.90%783.04K | 28.53%10.3M | -66.09%2.63M | 309.40%27.76M | -24.12%10.92M | 128.59%1.07M | 210.81%8.02M | 146.49%7.75M | 53.85%-13.26M | 171.06%14.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 736.71%8.07M | -349.63%-540.49K | 73.02%-167.81K | 102.26%117.11K | 148.21%1.79M | 1.71%-1.27M | 59.28%216.52K | -98.11%-621.93K | 49.48%-5.18M | -6,755.98%-3.71M |
Net PPE purchase and sale | 736.71%8.07M | -349.63%-540.49K | 73.02%-167.81K | 99.00%-43.34K | 157.93%1.63M | 5.73%-1.27M | 59.28%216.52K | -98.11%-621.93K | 8.56%-4.33M | -598.57%-2.81M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1 | ---- |
Net other investing changes | ---- | ---- | ---- | 118.99%160.45K | ---- | ---- | ---- | ---- | 84.67%-845.08K | ---900K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 736.71%8.07M | -349.63%-540.49K | 73.02%-167.81K | 102.26%117.11K | 148.21%1.79M | 1.71%-1.27M | 59.28%216.52K | -98.11%-621.93K | 46.62%-5.18M | -713.97%-3.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,719.52%-10.73M | -66.97%-11.08M | 106.77%426.1K | -208.79%-26.28M | -42.80%-14.01M | -93.70%662.76K | -286.68%-6.64M | -131.64%-6.29M | -18.05%24.16M | -188.73%-9.81M |
Net issuance payments of debt | -1,625.17%-10.81M | -4.12%-6.83M | 107.21%426.1K | -200.23%-25.78M | -43.30%-14.01M | -93.30%708.55K | -274.92%-6.56M | -127.92%-5.91M | -11.53%25.72M | -186.19%-9.78M |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --9.6K | --0 | --0 | ---- | ---- | --0 | --0 |
Net other financing activities | 259.36%72.96K | ---- | ---- | 67.50%-509K | --0 | -3.11%-45.79K | 57.73%-83.27K | 70.57%-379.94K | -204.28%-1.57M | 92.34%-33.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,719.52%-10.73M | -66.97%-11.08M | 106.77%426.1K | -208.79%-26.28M | -42.80%-14.01M | -93.70%662.76K | -286.68%-6.64M | -131.64%-6.29M | -18.05%24.16M | -188.73%-9.81M |
Net cash flow | ||||||||||
Beginning cash position | 22.57%3.98M | 220.46%5.3M | 195.11%2.42M | -67.22%819.13K | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -73.18%819.13K | -15.33%2.5M | -53.20%1.47M |
Current changes in cash | -503.28%-1.88M | -182.74%-1.32M | 245.31%2.89M | 195.16%1.6M | -1,232.33%-1.3M | 150.98%466.97K | 177.53%1.6M | -39.94%835.76K | -271.26%-1.68M | -8.53%-97.55K |
End cash Position | -43.50%2.1M | 22.57%3.98M | 220.46%5.3M | 195.11%2.42M | 195.11%2.42M | 152.39%3.72M | 36.06%3.25M | -62.78%1.65M | -67.22%819.13K | -67.22%819.13K |
Free cash flow | 385.15%558.28K | 18.59%9.76M | -65.49%2.46M | 247.58%25.96M | -6.78%10.8M | 96.15%-195.79K | 215.98%8.23M | 141.97%7.13M | 47.44%-17.59M | 158.82%11.58M |
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 | -- |