Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -243.85%-929.17K | -4,026.26%-605.98K | 80.98%-22.85K | -304.22%-284.05K | 30.09%-58.46K | 56.54%-270.23K | 96.60%-14.69K | -572.51%-120.14K | 45.08%-70.27K | 39.38%-83.62K |
Net income from continuing operations | -150.23%-1.05M | -620.18%-682.97K | -48.27%-149.2K | -25.53%-137.51K | 28.72%-82.24K | 16.65%-420.39K | 39.46%-94.83K | -1,592.19%-100.63K | 37.57%-109.54K | 35.54%-115.38K |
Remuneration paid in stock | 8,411.60%404.39K | ---- | ---- | ---- | ---- | --4.75K | ---- | ---- | ---- | ---- |
Change In working capital | -293.69%-281.64K | -534.25%-327.4K | 747.70%126.35K | -473.15%-146.55K | -25.13%23.77K | 341.83%145.41K | 143.78%75.4K | -129.34%-19.51K | -17.31%39.27K | -22.60%31.75K |
-Change in receivables | -719.03%-41.63K | -890.27%-31.91K | -1,397.92%-5.61K | 779.20%2.41K | -429.18%-6.52K | -63.73%6.73K | -42.88%4.04K | 110.42%432 | 104.25%274 | -91.03%1.98K |
-Change in prepaid assets | -839.52%-276.56K | -1,440.84%-273.99K | 152.14%14.13K | -1,129.41%-28.55K | -74.46%11.85K | -80.47%37.4K | 186.76%20.43K | -684.76%-27.1K | -104.96%-2.32K | -71.64%46.38K |
-Change in payables and accrued expense | -63.92%36.55K | -142.23%-21.51K | 1,546.17%117.83K | -391.40%-120.41K | 211.03%18.45K | 157.20%101.29K | 132.70%50.92K | -89.15%7.16K | 478.73%41.32K | 88.51%-16.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -243.85%-929.17K | -4,026.26%-605.98K | 80.98%-22.85K | -304.22%-284.05K | 30.09%-58.46K | 56.54%-270.23K | 96.60%-14.69K | -572.51%-120.14K | 45.08%-70.27K | 39.38%-83.62K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -115.10%-858.11K | -1,229.52%-585.23K | -19.77%-142.73K | -25.21%-80.78K | 97.11%-7.2K | 37.84%-398.94K | -76.41%51.81K | 37.18%-119.17K | 63.98%-64.52K | 43.83%-248.57K |
Net PPE purchase and sale | -75.81%-701.36K | -937.82%-434.09K | -19.77%-142.73K | ---- | ---- | -243.93%-398.94K | -95.45%51.81K | 37.18%-119.17K | ---- | ---- |
Net business purchase and sale | ---151.14K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 98.81%-5.62K | --0 | ---- | -25.21%-80.78K | 97.11%-7.2K | 48.43%-473.94K | ---- | ---- | 63.98%-64.52K | ---248.57K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -115.10%-858.11K | -1,229.52%-585.23K | -19.77%-142.73K | -25.21%-80.78K | 97.11%-7.2K | 37.84%-398.94K | -76.41%51.81K | 37.18%-119.17K | 63.98%-64.52K | 43.83%-248.57K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,374.80%4.87M | 4.24M | -9.04%114.42K | 151.37%513.05K | -51.73%329.9K | 0 | 86.27%125.79K | 204.11K | ||
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 1,337.36%4.96M | --4.43M | --0 | 235.38%524.37K | ---- | -51.45%344.84K | --0 | --134.67K | --156.35K | ---- |
Net other financing activities | -510.38%-91.18K | ---194.28K | 1,388.94%114.42K | -123.71%-11.32K | ---- | 46.50%-14.94K | --0 | ---8.88K | --47.75K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,374.80%4.87M | --4.24M | -9.04%114.42K | 151.37%513.05K | ---- | -51.73%329.9K | --0 | 86.27%125.79K | --204.11K | ---- |
Net cash flow | ||||||||||
Beginning cash position | -79.12%90.19K | 130.59%124.87K | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -57.33%431.96K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K | -57.33%431.96K |
Current changes in cash | 1,007.27%3.08M | 8,106.33%3.05M | 54.93%-51.16K | 113.82%148.22K | 80.23%-65.66K | 41.51%-339.27K | -90.82%37.13K | -17.35%-113.51K | 122.57%69.32K | 42.77%-332.2K |
Effect of exchange rate changes | -1,619.04%-43.06K | -4,147.85%-46.34K | 74.86%-1.4K | 45.50%3.3K | -26.16%1.38K | -530.98%-2.51K | 26.08%-1.09K | -7.02%-5.55K | 128.65%2.27K | -86.81%1.87K |
End cash Position | 3,365.25%3.13M | 3,365.25%3.13M | 130.59%124.87K | 2.43%177.42K | -74.51%25.91K | -79.12%90.19K | -79.12%90.19K | 85.38%54.15K | 32.10%173.22K | -77.22%101.63K |
Free cash from | -129.19%-1.71M | -2,844.16%-1.12M | 30.81%-165.58K | -304.22%-284.05K | 30.09%-58.46K | -19.69%-744.17K | -108.81%-37.87K | -45.68%-239.31K | 45.08%-70.27K | 85.59%-83.62K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.