Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -20.80%-52.79M | -58.09%-11.78M | -21.16%-43.7M | -7.45M | -36.07M |
Net income from continuing operations | -30.52%-61.69M | -33.45%-15.85M | -17.45%-47.26M | ---11.88M | ---40.24M |
Depreciation and amortization | 14.58%668K | 3.73%167K | 377.87%583K | --161K | --122K |
Other non cash items | 385.39%10.6M | -21.85%490K | --2.18M | --627K | ---- |
Change In working capital | -292.72%-3.08M | 0.55%3.14M | -128.33%-783K | --3.12M | --2.76M |
-Change in prepaid assets | -928.83%-2.76M | -227.29%-583K | 144.22%333K | --458K | ---753K |
-Change in payables and accrued expense | 263.88%1.55M | 52.44%4.26M | -126.84%-944K | --2.79M | --3.52M |
-Change in other current assets | --35K | ---9K | --0 | --0 | ---- |
-Change in other current liabilities | -1,002.91%-1.9M | -303.05%-528K | ---172K | ---131K | --0 |
Cash from discontinued investing activities | |||||
Operating cash flow | -20.80%-52.79M | -58.09%-11.78M | -21.16%-43.7M | ---7.45M | ---36.07M |
Investing cash flow | |||||
Cash flow from continuing investing activities | -564.00%-126.91M | 113.64%15.23M | 193.47%27.35M | 7.13M | -29.26M |
Net PPE purchase and sale | 97.58%-27K | 77.87%-27K | 40.45%-1.12M | ---122K | ---1.87M |
Net investment purchase and sale | -545.71%-126.89M | 110.41%15.26M | 203.94%28.47M | --7.25M | ---27.39M |
Cash from discontinued investing activities | |||||
Investing cash flow | -564.00%-126.91M | 113.64%15.23M | 193.47%27.35M | --7.13M | ---29.26M |
Financing cash flow | |||||
Cash flow from continuing financing activities | 577,212.90%178.97M | -1.41M | -99.97%31K | 0 | 110.86M |
Net preferred stock issuance | --181.33M | --0 | --0 | --0 | --110.79M |
Proceeds from stock option exercised by employees | 354.84%141K | --25K | -51.56%31K | --0 | --64K |
Net other financing activities | ---2.5M | ---1.43M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | 577,212.90%178.97M | ---1.41M | -99.97%31K | --0 | --110.86M |
Net cash flow | |||||
Beginning cash position | -29.24%39.48M | -7.78%36.71M | 443.06%55.8M | --39.81M | --10.28M |
Current changes in cash | 95.51%-733K | 729.32%2.04M | -135.84%-16.32M | ---324K | --45.52M |
End cash Position | -1.86%38.75M | -1.86%38.75M | -29.24%39.48M | --39.48M | --55.8M |
Free cash flow | -17.85%-52.81M | -55.90%-11.81M | -18.11%-44.82M | ---7.57M | ---37.94M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |