Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -51.24%-51.63M | -225.19%-48.77M | 124.45%1.69M | -119.55%-3.09M | 86.53%-1.46M | 88.51%-34.13M | 87.85%-15M | 44.63%-6.92M | 98.38%-1.41M | 85.47%-10.81M |
Other non cashItems | 113.92%69.09K | -85.78%-1.38M | 1,095.15%1.52M | 97.95%-153.87K | -98.93%82.05K | -101.15%-496.22K | -109.16%-743.77K | -98.56%127.4K | -128.59%-7.51M | 3,906.29%7.64M |
Change in working capital | 139.39%6.79M | 382.50%32.3M | -43.29%-3.58M | -374.64%-22.75M | 107.00%810.76K | -1,108.29%-17.23M | -118.56%-11.43M | 73.64%-2.5M | 118.85%8.28M | -20.38%-11.58M |
-Change in receivables | 28.71%-1.15M | 271.02%522.61K | -2.15%96.25K | -116.06%-1.8M | 103.10%31.67K | -1,848.50%-1.62M | -95.56%140.86K | -90.93%98.36K | 66.52%-834.17K | 38.94%-1.02M |
-Change in prepaid assets | 200.00%4.45K | -79.19%4.1K | --0 | --0 | --352 | -102.64%-4.45K | -45.57%19.68K | -115.87%-10.48K | -135.30%-13.65K | --0 |
-Change in other current liabilities | --0 | --0 | --0 | --524.97K | ---524.97K | -168.89%-1.35M | -168.89%-1.35M | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 720.92%20.22M | 418.04%14.24M | 985.93%3.42M | 1,028.91%3.66M | -185.80%-1.1M | -107.60%-3.26M | 9.87%-4.48M | -105.64%-385.74K | -95.01%324.49K | -96.28%1.28M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | -280.65%-12.58M | -333.92%-15.87M | -10.16%1.85M | 146.74%413.66K | 202.55%1.03M | 115.95%6.96M | 159.01%6.79M | 130.71%2.06M | 87.70%-884.98K | 94.52%-1M |
Net commonstock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | ---6.55M | ---1.76M | ---577.81K | -562.60%-3.54M | 11.63%-676K | --0 | --0 | --0 | --764.98K | ---764.98K |
Net other financing activities | 107.56%277.31K | 78.96%-512.81K | 92.56%-133.22K | -51.89%269.68K | --653.66K | -126.39%-3.67M | -117.54%-2.44M | ---1.79M | --560.6K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -671.71%-18.86M | -394.08%-12.79M | -1,345.61%-3.41M | -4,378.77%-3.66M | 180.73%1M | 105.69%3.3M | 3.18%4.35M | 104.08%274.02K | 98.86%-81.69K | 97.42%-1.24M |
Net cash flow | ||||||||||
Beginning cash position | 58.28%113.84K | -89.55%25.35K | -94.03%21.17K | -84.97%16.77K | 58.28%113.84K | -99.53%71.92K | -65.22%242.65K | -38.40%354.37K | -91.15%111.57K | -99.53%71.92K |
Current changes in cash | 3,151.65%1.36M | 1,226.87%1.45M | 103.75%4.18K | -98.19%4.4K | -344.86%-97.07K | 100.27%41.92K | 79.42%-128.81K | -191.27%-111.72K | 135.42%242.8K | 100.28%39.64K |
End cash position | 1,197.28%1.48M | 1,197.28%1.48M | -89.55%25.35K | -94.03%21.17K | -84.97%16.77K | 58.28%113.84K | 58.28%113.84K | -65.22%242.65K | -38.40%354.37K | -91.15%111.57K |
Free cash from | 720.92%20.22M | 418.04%14.24M | 985.93%3.42M | 1,028.91%3.66M | -185.80%-1.1M | -107.65%-3.26M | 7.49%-4.48M | -105.64%-385.74K | -95.01%324.49K | -96.24%1.28M |
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 | -- | -- | -- | -- |
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.