Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Bank of America
BAC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -93.44%29M | -38.12%1.19B | -59.96%219M | -65.72%169M | -3.01%355M | -13.16%442M | 14.06%1.92B | 22.65%547M | -0.60%493M | 366M |
Net income from continuing operations | -42.19%137M | -64.41%479M | -88.60%31M | -73.48%122M | -72.27%89M | -19.11%237M | 0.22%1.35B | -11.40%272M | 37.31%460M | --321M |
Operating gains losses | 66.67%15M | 326.67%34M | -60.00%4M | 123.91%11M | -9.09%10M | -10.00%9M | -123.44%-15M | -33.33%10M | -387.50%-46M | --11M |
Depreciation and amortization | -7.19%129M | -1.07%555M | 7.91%150M | -7.64%133M | 0.00%133M | -4.14%139M | -2.94%561M | -7.95%139M | 1.41%144M | --133M |
Deferred tax | -476.00%-144M | -9.15%-155M | -44.19%-62M | -23.33%-37M | 11.43%-31M | 26.47%-25M | -0.71%-142M | 23.21%-43M | -15.38%-30M | ---35M |
Change In working capital | -301.28%-157M | 26.98%160M | -56.17%71M | -112.20%-87M | 236.11%98M | 1.30%78M | 162.38%126M | 548.00%162M | -286.36%-41M | ---72M |
-Change in receivables | -85.90%11M | 313.95%276M | 159.05%62M | 116.67%13M | 298.39%123M | 143.75%78M | -303.13%-129M | -303.85%-105M | -88.46%6M | ---62M |
-Change in inventory | 38.46%-32M | -673.91%-132M | -210.00%-33M | -2,000.00%-42M | -600.00%-5M | -766.67%-52M | 128.05%23M | -47.37%30M | 93.10%-2M | --1M |
-Change in payables and accrued expense | -233.33%-92M | -384.76%-299M | -285.96%-106M | -633.33%-96M | -4,250.00%-166M | 165.38%69M | 320.00%105M | 538.46%57M | 50.00%18M | --4M |
-Change in other working capital | -158.82%-44M | 148.03%315M | -17.78%148M | 160.32%38M | 1,073.33%146M | -168.00%-17M | 212.39%127M | 281.82%180M | -530.00%-63M | ---15M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -93.44%29M | -38.12%1.19B | -59.96%219M | -65.72%169M | -3.01%355M | -13.16%442M | 14.06%1.92B | 22.65%547M | -0.60%493M | --366M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -11.76%-114M | -65.22%-380M | -44.32%-127M | -1,450.00%-93M | 18.31%-58M | -56.92%-102M | 9.09%-230M | -7.32%-88M | 89.47%-6M | -71M |
Net PPE purchase and sale | -6.86%-109M | -31.03%-380M | -44.32%-127M | -40.91%-93M | 18.31%-58M | -56.92%-102M | -15.54%-290M | -7.32%-88M | -15.79%-66M | ---71M |
Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --60M | --0 | ---- | ---- |
Net other investing changes | ---5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -11.76%-114M | -65.22%-380M | -44.32%-127M | -1,450.00%-93M | 18.31%-58M | -56.92%-102M | 9.09%-230M | -7.32%-88M | 89.47%-6M | ---71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -130.09%-139M | 84.54%-240M | 66.01%-104M | 58.35%-202M | -32.44%-396M | 200.00%462M | -6.30%-1.55B | 14.04%-306M | -6.59%-485M | -299M |
Net issuance payments of debt | -101.20%-100M | --8B | ---100M | ---200M | --0 | --8.3B | --0 | --0 | --0 | --0 |
Net other financing activities | 99.50%-39M | -431.12%-8.24B | 98.69%-4M | 99.59%-2M | -32.44%-396M | -1,597.19%-7.84B | -6.30%-1.55B | 14.04%-306M | -6.59%-485M | ---299M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -130.09%-139M | 84.54%-240M | 66.01%-104M | 58.35%-202M | -32.44%-396M | 200.00%462M | -6.30%-1.55B | 14.04%-306M | -6.59%-485M | ---299M |
Net cash flow | ||||||||||
Beginning cash position | 292.78%762M | 218.03%194M | 1,738.10%772M | 2,200.00%897M | 2,216.28%996M | 218.03%194M | -32.97%61M | -22.22%42M | -41.79%39M | --43M |
Current changes in cash | -127.93%-224M | 324.81%565M | -107.84%-12M | -6,400.00%-126M | -2,375.00%-99M | 4,555.56%802M | 491.18%133M | 1,812.50%153M | 112.50%2M | ---4M |
Effect of exchange rate changes | --1M | --3M | 300.00%2M | 0.00%1M | --0 | --0 | --0 | 0.00%-1M | -66.67%1M | --0 |
End cash Position | -46.39%534M | 292.78%762M | 292.78%762M | 1,738.10%772M | 2,200.00%897M | 2,216.28%996M | 218.03%194M | 218.03%194M | -22.22%42M | --39M |
Free cash flow | -123.53%-80M | -50.46%805M | -79.96%92M | -82.20%76M | 0.68%297M | -23.42%340M | 13.80%1.63B | 26.10%459M | -2.73%427M | --295M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |