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 | 6.31%25.51M | 196.11%19.46M | -105.92%-1.28M | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M | 256.96%21.54M | -29.80%31.81M | 83.36%-9.11M |
Net income from continuing operations | 39.03%-64.57M | -104.26%-72.7M | 92.17%-3.95M | 146.46%8.79M | 425.87%3.29M | -472.18%-105.91M | -820.38%-35.59M | -4,991.26%-50.38M | -227.27%-18.93M | -106.14%-1.01M |
Operating gains losses | -27.14%74.95M | 11.01%73.2M | -97.91%611K | -87.85%479K | -82.09%664K | 679.58%102.87M | 2,544.81%65.94M | 627.83%29.29M | 24.27%3.94M | 5.73%3.71M |
Depreciation and amortization | -7.75%25.54M | -14.54%5.76M | -14.71%6.48M | 1.18%6.59M | -1.86%6.72M | 4.85%27.68M | -2.15%6.73M | 14.11%7.59M | 2.18%6.51M | 5.41%6.84M |
Deferred tax | 85.38%-8.2M | 71.54%-11.18M | 105.55%727K | 139.23%1.63M | 51.58%623K | -10,412.13%-56.1M | -1,450.04%-39.28M | -2,429.00%-13.09M | -310.90%-4.14M | -25.54%411K |
Other non cash items | 115.04%3.49M | 107.47%1.83M | -71.64%633K | 377.50%222K | 190.57%807K | 51.31%-23.22M | -2,894.86%-24.48M | 6,477.14%2.23M | -104.28%-80K | 98.23%-891K |
Change In working capital | -156.01%-21.47M | 56.16%8.73M | -129.71%-6.64M | -110.64%-3.06M | -11.70%-20.5M | 184.51%38.34M | 316.20%5.59M | 183.75%22.36M | 74.09%28.75M | 43.70%-18.36M |
-Change in receivables | -184.97%-14.79M | -103.68%-102K | -70.65%2.48M | -212.49%-11.82M | -23.54%-5.34M | -6.30%17.4M | -89.26%2.77M | -50.21%8.44M | 5,771.51%10.51M | 82.26%-4.32M |
-Change in inventory | -114.52%-6.91M | 190.82%1.8M | -74.97%1.65M | -117.31%-4.88M | -136.93%-5.48M | 226.04%47.61M | 84.65%-1.98M | -0.96%6.58M | 249.28%28.17M | 217.57%14.84M |
-Change in prepaid assets | -695.85%-7.17M | -611.74%-6.89M | 7.54%-2.88M | -39.05%707K | 4.07%1.89M | 147.66%1.2M | -52.59%1.35M | 35.70%-3.12M | 130.22%1.16M | -45.35%1.82M |
-Change in payables and accrued expense | 139.77%10.01M | 379.96%13.46M | -157.97%-6.76M | 227.78%13.61M | 64.43%-10.31M | -68.71%-25.17M | 115.13%2.81M | 126.64%11.66M | -128.79%-10.65M | -379.05%-28.98M |
-Change in other current liabilities | -19.57%-2.75M | -0.16%-631K | -23.69%-710K | -33.89%-719K | -23.48%-689K | 0.09%-2.3M | -11.70%-630K | -0.53%-574K | 13.25%-537K | -2.01%-558K |
-Change in other working capital | 133.74%137K | -15.05%1.09M | 34.24%-413K | -57.29%41K | 49.83%-580K | 93.68%-406K | 59.45%1.28M | 42.81%-628K | -96.39%96K | 86.85%-1.16M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 6.31%25.51M | 196.11%19.46M | -105.92%-1.28M | -52.69%15.05M | 15.25%-7.72M | 215.12%24M | -977.08%-20.24M | 256.96%21.54M | -29.80%31.81M | 83.36%-9.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 254.72%40.51M | 1,248.95%47.98M | 54.20%-2.91M | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M | 47.03%-6.36M | 1.99%-6.88M | -72.30%-8.76M |
Capital expenditure reported | 45.75%-14.35M | -59.27%-6.65M | 54.20%-2.91M | 66.27%-2.32M | 72.73%-2.46M | 28.28%-26.45M | 63.20%-4.18M | 47.03%-6.36M | 18.34%-6.88M | -77.45%-9.03M |
Net business purchase and sale | --54.63M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --262K |
Net investment purchase and sale | -45.04%144K | --0 | --0 | ---- | ---- | -81.37%262K | --0 | --0 | ---- | ---- |
Net other investing changes | --83K | --0 | --0 | --0 | --83K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 254.72%40.51M | 1,248.95%47.98M | 54.20%-2.91M | 68.37%-2.18M | 72.86%-2.38M | 26.16%-26.18M | 63.17%-4.18M | 47.03%-6.36M | 1.99%-6.88M | -72.30%-8.76M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,349.06%-64.98M | -403.63%-61.42M | -89.23%1.36M | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M | -30.34%12.6M | 47.35%-18.47M | -74.75%13.58M |
Net issuance payments of debt | -864.62%-64.39M | -541.23%-61.42M | -90.31%1.36M | 54.79%-6.33M | -88.84%2.01M | -86.84%8.42M | -173.68%-9.58M | -37.78%14M | 52.94%-14M | -69.10%18M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | 47.66%-8.88M | --0 | --0 | -9.54%-4.47M | -8.87%-4.42M |
Net other financing activities | 85.40%-587K | --0 | --0 | ---- | ---- | -145.03%-4.02M | ---2.62M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,349.06%-64.98M | -403.63%-61.42M | -89.23%1.36M | 62.54%-6.92M | -85.21%2.01M | -109.88%-4.48M | -242.18%-12.2M | -30.34%12.6M | 47.35%-18.47M | -74.75%13.58M |
Net cash flow | ||||||||||
Beginning cash position | -30.04%13.46M | -86.45%6.59M | -59.09%8.67M | -68.11%4.79M | -30.04%13.46M | -36.99%19.23M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M | -36.99%19.23M |
Current changes in cash | 115.63%1.04M | 116.42%6.01M | -110.20%-2.83M | -7.82%5.95M | -88.55%-8.09M | 38.88%-6.67M | -8,000.66%-36.62M | 462.90%27.77M | 100.90%6.46M | 28.83%-4.29M |
Effect of exchange rate changes | -929.91%-7.44M | -477.76%-5.54M | 308.01%753K | -613.75%-2.08M | -791.57%-574K | 341.51%896K | 237.79%1.47M | 35.24%-362K | 79.23%-291K | -92.81%83K |
End cash Position | -47.51%7.06M | -47.51%7.06M | -86.45%6.59M | -59.09%8.67M | -68.11%4.79M | -30.04%13.46M | -30.04%13.46M | 152.49%48.6M | -22.83%21.19M | -41.42%15.03M |
Free cash flow | 555.37%11.16M | 152.43%12.8M | -127.61%-4.19M | -48.94%12.73M | 43.86%-10.18M | 95.75%-2.45M | -170.12%-24.42M | 158.97%15.18M | -32.42%24.92M | 69.69%-18.13M |
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 | -- | -- | -- | -- |