Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | -9.78%305.12M | -81.70%21.9M | 52.64%168M | 1,550.00%20.96M | -12.07%94.27M | 61.86%338.19M | 42.40%119.65M | 80.73%110.06M | -93.00%1.27M | 133.66%107.21M |
Net income from continuing operations | 38.20%118.83M | -50.77%14.41M | 68.89%36.67M | 59.21%30.97M | 136.46%36.78M | 118.26%85.98M | 43.32%29.27M | 1,005.00%21.71M | 284.05%19.45M | -4.63%15.56M |
Operating gains losses | -168.84%-4.67M | ---- | ---- | ---- | ---- | 144.12%6.79M | ---- | ---- | ---- | ---- |
Deferred tax | -192.81%-8.71M | ---- | ---- | ---- | ---- | -8.61%9.38M | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | 48.64%131.33M | 44.92%-10.02M | -37.28%57.48M | ---- | ---- | 39.58%88.35M | -239.12%-18.18M | 209.94%91.65M |
Change in working capital | -17.00%194.84M | ---- | ---- | ---- | ---- | 53.21%234.75M | ---- | ---- | ---- | ---- |
-Change in receivables | -605.09%-403.95M | ---- | ---- | ---- | ---- | 20.53%-57.29M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 37.56%-17.78M | ---- | ---- | ---- | ---- | -44.75%-28.48M | ---- | ---- | ---- | ---- |
-Change in loss and loss adjustment expense reserves | 170.85%467.88M | ---- | ---- | ---- | ---- | 6.50%172.74M | ---- | ---- | ---- | ---- |
-Change in deferred acquisition costs | 7.77%-21.23M | ---- | ---- | ---- | ---- | -142.74%-23.02M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 739.26%19.18M | ---- | ---- | ---- | ---- | -69.87%2.29M | ---- | ---- | ---- | ---- |
-Change in funds withheld | 102.84%44.08M | ---- | ---- | ---- | ---- | 198.86%21.73M | ---- | ---- | ---- | ---- |
-Change in unearned premiums | -23.06%84.65M | ---- | ---- | ---- | ---- | 38.88%110.02M | ---- | ---- | ---- | ---- |
-Change in other working capital | -40.12%22M | ---- | ---- | ---- | ---- | 2,116.85%36.75M | ---- | ---- | ---- | ---- |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -9.78%305.12M | -81.70%21.9M | 52.64%168M | 1,550.00%20.96M | -12.07%94.27M | 61.86%338.19M | 42.40%119.65M | 80.73%110.06M | -93.00%1.27M | 133.66%107.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.65%-243.69M | 91.54%-15.73M | -18.58%-130.14M | -500.21%-27.96M | 63.88%-69.87M | -155.36%-493.81M | -185.68%-185.98M | -108.63%-109.75M | 76.80%-4.66M | -247.91%-193.43M |
Net investment purchase and sale | 50.34%-252.85M | 89.47%-19.1M | -6.29%-112.26M | -739.24%-47.8M | 65.97%-73.69M | -170.22%-509.2M | -202.08%-181.32M | -77.61%-105.61M | 57.15%-5.7M | -289.07%-216.57M |
Net proceeds payment for loan | 820.91%27.48M | 43.48%9.04M | 124.34%4.22M | 638.39%3.41M | -26.25%10.82M | 130.55%2.98M | 87.02%6.3M | -1,458.26%-17.35M | 90.10%-633K | 282.88%14.67M |
Net PPE purchase and sale | -35.91%-4.22M | 65.38%-1.08M | -131.64%-379K | -329.62%-2.51M | 57.65%-260K | -33.68%-3.11M | ---3.11M | --1.2M | -339.10%-584K | -42.46%-614K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | ---50K | ---- | ---- | ---- | ---- |
Net business purchase and sale | ---32.17M | ---19.85M | ---19.17M | 3,347.83%2.24M | 6,581.16%4.61M | --0 | --0 | --0 | ---69K | --69K |
Net other investing changes | -66.67%4M | 112.28%1.19M | -122.49%-2.55M | 1,190.34%16.7M | -225.67%-11.34M | 221.33%11.99M | -29.05%-9.66M | 143.47%11.34M | 306.05%1.29M | 25.46%9.02M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.65%-243.69M | 91.54%-15.73M | -18.58%-130.14M | -500.21%-27.96M | 63.88%-69.87M | -155.36%-493.81M | -185.68%-185.98M | -108.63%-109.75M | 76.80%-4.66M | -247.91%-193.43M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -103.23%-4.23M | -100.00%1K | 378.24%5.23M | 1K | -114.24%-9.47M | 5,906.74%130.95M | 63.4M | 3,546.67%1.09M | 0 | 35,628.49%66.46M |
Net issuance payments of debt | ---9.79M | --0 | --0 | --0 | ---9.79M | --0 | --0 | --0 | --0 | --0 |
Net common stock issuance | -95.75%5.56M | -100.00%1K | 378.24%5.23M | --1K | -99.51%328K | 5,906.74%130.95M | --63.4M | 3,546.67%1.09M | --0 | 35,628.49%66.46M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -103.23%-4.23M | -100.00%1K | 378.24%5.23M | --1K | -114.24%-9.47M | 5,906.74%130.95M | --63.4M | 3,546.67%1.09M | --0 | 35,628.49%66.46M |
Net cash flow | ||||||||||
Beginning cash position | -19.74%100.34M | 46.57%151.36M | 6.29%108.27M | 9.52%115.27M | -19.74%100.34M | 16.53%125.01M | -2.66%103.27M | 4.19%101.86M | 7.67%105.25M | 16.53%125.01M |
Current changes in cash | 331.77%57.19M | 310.55%6.17M | 2,962.47%43.09M | -106.67%-7M | 175.56%14.93M | -239.12%-24.68M | -115.48%-2.93M | -83.09%1.41M | -18,922.22%-3.39M | -107.43%-19.76M |
End cash position | 57.00%157.53M | 57.00%157.53M | 46.57%151.36M | 6.29%108.27M | 9.52%115.27M | -19.74%100.34M | -19.74%100.34M | -2.66%103.27M | 4.19%101.86M | 7.67%105.25M |
Free cash flow | -10.19%300.89M | -82.12%20.82M | 50.59%167.62M | 2,800.31%18.45M | -11.81%94.01M | 62.15%335.03M | 42.58%116.49M | 81.11%111.31M | -96.47%636K | 134.52%106.59M |
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 | -- | -- | -- | -- |