Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -101.29%-11.2K | 61.97%-368K | 87.16%-111.81K | -3,409.55%-843.84K | -208.22%-281.31K | 4,634.95%868.96K | -510.95%-967.54K | -894.69%-870.57K | -41,355.17%-24.04K | -36.04%-91.27K |
Net income from continuing operations | 96.73%-12.42K | -306.70%-1.82M | 108.81%11.2K | -1,746.64%-1.15M | -3,071.12%-299.01K | -53.48%-380.19K | -176.98%-446.49K | -35.61%-127.18K | -611.12%-62.16K | 83.70%-9.43K |
Depreciation and amortization | 0.45%223 | 20.08%891 | -0.45%222 | 0.45%223 | 0.45%224 | 200.00%222 | --742 | --223 | --222 | --223 |
Asset impairment expenditure | ---- | --691.2K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | --0 | --0 | ---- | ---- | --214.26K | --43.33K | --0 | --0 |
Other non cashItems | ---- | ---- | ---- | --100K | --0 | 1,172.35%574.2K | ---- | ---- | --0 | --0 |
Change In working capital | -99.85%1K | 202.68%755.75K | 81.10%-140.24K | 437.81%203.79K | 121.29%17.47K | 1,251.26%674.73K | -26,072.34%-736.06K | -11,948.22%-741.82K | 336.40%37.89K | -786.23%-82.07K |
-Change in prepaid assets | --0 | 196.24%719K | 103.50%26.2K | 60.61%54.74K | -23.04%-41.94K | 99,460.32%680K | -109,285.65%-747.1K | -79,314.72%-747.79K | 4,890.48%34.09K | -1,375.54%-34.09K |
-Change in payables and accrued expense | 119.03%1K | 232.63%36.75K | -2,887.87%-166.44K | 3,814.10%149.05K | 223.82%59.41K | -110.70%-5.27K | 214.13%11.05K | 12.28%5.97K | -52.40%3.81K | -590.36%-47.98K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -101.29%-11.2K | 61.97%-368K | 87.16%-111.81K | -3,409.55%-843.84K | -208.22%-281.31K | 4,634.95%868.96K | -510.95%-967.54K | -894.69%-870.57K | -41,355.17%-24.04K | -36.04%-91.27K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -227.50%-58.66K | -342.43%-109.4K | 658.6K | -1 | -864.23%-607.86K | -171.76%-17.91K | 784.71%45.13K | 0 | 0 |
Net PPE purchase and sale | --0 | -335.88%-58.66K | ---842.27K | --1.39M | ---1 | -937.53%-607.86K | -104.19%-13.46K | ---- | ---- | --0 |
Net intangibles purchas and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---4.45K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | -227.50%-58.66K | -342.43%-109.4K | --658.6K | ---1 | -864.23%-607.86K | -171.76%-17.91K | 784.71%45.13K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | -56.51%386.2K | 0 | 14K | 172.2K | 1,433.33%200K | 329.61%888.03K | 443.48%903.03K | 0 | 0 |
Net common stock issuance | --0 | --0 | -462.11%-386.2K | --14K | --172.2K | -61.44%200K | --450K | ---68.71K | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | -16.04%386.2K | -60.54%386.2K | --0 | ---- | ---- | 122.54%460K | 489.03%978.71K | --0 | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---21.97K | ---6.97K | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | -56.51%386.2K | --0 | --14K | --172.2K | 1,433.33%200K | 329.61%888.03K | 443.48%903.03K | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -39.92%60.9K | -49.01%101.35K | 1,087.11%282.11K | 848.25%453.34K | 304.41%562.45K | -49.01%101.35K | 26.59%198.77K | -81.25%23.76K | -57.17%47.81K | -9.29%139.08K |
Current changes in cash | -102.43%-11.2K | 58.47%-40.46K | -385.11%-221.21K | -612.16%-171.23K | -19.55%-109.11K | 872.50%461.1K | -333.33%-97.42K | 7.70%77.59K | -259.32%-24.04K | -118.92%-91.27K |
End cash Position | -91.16%49.7K | -39.92%60.9K | -39.92%60.9K | 1,087.11%282.11K | 848.25%453.34K | 304.41%562.45K | -49.01%101.35K | -49.01%101.35K | -81.25%23.76K | -57.17%47.81K |
Free cash from | -104.29%-11.2K | 56.70%-426.66K | 80.72%-170.47K | -783.13%-235.98K | -208.22%-281.31K | 684.26%261.1K | -497.40%-985.45K | -839.33%-884.03K | 59,656.90%34.54K | -36.04%-91.27K |
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.