Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
---|---|---|---|---|---|
Operating cash flow (direct method) | |||||
Cash income from operating activities | -49.81%135.11K | -39.89%269.2K | -32.16%447.82K | -63.15%660.11K | 1.79M |
Revenue from customers | -66.19%23.97K | -44.16%70.9K | -42.00%126.96K | -54.11%218.91K | --476.99K |
Income from government grants | ---- | ---- | ---- | ---- | --65.67K |
Other cash income from operating activities | -43.96%111.13K | -38.20%198.3K | -27.28%320.86K | -64.66%441.2K | --1.25M |
Cash paid | -6.94%-485.84K | -32.54%-454.32K | 26.85%-342.77K | 72.42%-468.58K | -1.7M |
Payments to suppliers for goods and services | -6.94%-485.84K | -32.54%-454.32K | 26.85%-342.77K | 72.42%-468.58K | ---1.7M |
Direct interest paid | ---- | 28.95%-10.66K | 92.98%-15K | -9.68%-213.77K | ---194.91K |
Direct interest received | --51 | ---- | ---- | 53.06%150 | --98 |
Operating cash flow | -79.13%-350.69K | -317.43%-195.78K | 507.53%90.04K | 78.43%-22.1K | ---102.42K |
Investing cash flow | |||||
Cash flow from continuing investing activities | 363.64K | ||||
Net other investing changes | ---- | ---- | ---- | ---- | --363.64K |
Cash from discontinued investing activities | |||||
Investing cash flow | ---- | ---- | ---- | ---- | --363.64K |
Financing cash flow | |||||
Cash flow from continuing financing activities | 512.3K | -247.55K | |||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---247.55K |
Net common stock issuance | ---- | --512.3K | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | ---- | --512.3K | ---- | ---- | ---247.55K |
Net cash flow | |||||
Beginning cash position | 319.05%415.73K | 982.57%99.21K | -70.68%9.16K | 77.65%31.26K | --17.6K |
Current changes in cash | -210.79%-350.69K | 251.53%316.52K | 507.53%90.04K | -261.71%-22.1K | --13.66K |
End cash Position | -84.35%65.05K | 319.05%415.73K | 982.57%99.21K | -70.68%9.16K | --31.26K |
Free cash from | -79.13%-350.69K | -317.43%-195.78K | 507.53%90.04K | 78.43%-22.1K | ---102.42K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |