Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Louisiana-Pacific
LPX
(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 | -115.32%-104.48K | -1,619.56%-26.18K | -107.57%-39.65K | -42.56%-24.88K | -0.55%-13.77K | 72.14%-48.52K | 111.66%1.72K | 33.66%-19.1K | 64.57%-17.45K | 83.17%-13.69K |
Net income from continuing operations | -68.19%-106.72K | -1,826.63%-18.29K | -7.38%-19.52K | -59.67%-46.34K | -30.43%-22.57K | 79.75%-63.45K | 105.97%1.06K | 6.86%-18.18K | 87.80%-29.02K | 54.67%-17.31K |
Depreciation and amortization | -53.57%13 | --0 | --0 | -14.29%6 | 0.00%7 | 0.00%28 | 0.00%7 | 0.00%7 | 0.00%7 | 0.00%7 |
Change In working capital | -85.05%2.23K | -1,301.98%-7.9K | -2,062.51%-20.13K | 85.52%21.46K | 143.87%8.8K | 123.63%14.9K | -77.79%657 | 89.97%-931 | 185.53%11.57K | 108.35%3.61K |
-Change in receivables | --0 | ---- | ---- | ---- | --0 | 200.00%11.24K | --0 | 100.06%1 | 280.84%13.83K | -82.51%-2.59K |
-Change in payables and accrued expense | -39.08%2.23K | -1,301.98%-7.9K | -2,060.19%-20.13K | 1,047.84%21.46K | 42.01%8.8K | 107.06%3.66K | -81.70%657 | 87.95%-932 | 61.47%-2.26K | 114.83%6.2K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.32%-104.48K | -1,619.56%-26.18K | -107.57%-39.65K | -42.56%-24.88K | -0.55%-13.77K | 72.14%-48.52K | 111.66%1.72K | 33.66%-19.1K | 64.57%-17.45K | 83.17%-13.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | -8.35%532.8K | -14.42%454.5K | -10.18%494.16K | -8.56%519.04K | -8.35%532.8K | -23.06%581.33K | -10.91%531.08K | -11.96%550.18K | -15.80%567.64K | -23.06%581.33K |
Current changes in cash | -115.32%-104.48K | -1,619.56%-26.18K | -107.57%-39.65K | -42.55%-24.88K | -0.56%-13.77K | 72.14%-48.52K | 111.66%1.72K | 33.66%-19.1K | 64.57%-17.45K | 83.18%-13.69K |
End cash Position | -19.61%428.32K | -19.61%428.32K | -14.42%454.5K | -10.18%494.16K | -8.56%519.04K | -8.35%532.8K | -8.35%532.8K | -10.91%531.08K | -11.96%550.18K | -15.80%567.64K |
Free cash from | -115.32%-104.48K | -1,619.56%-26.18K | -107.57%-39.65K | -42.56%-24.88K | -0.55%-13.77K | 72.14%-48.52K | 111.66%1.72K | 33.66%-19.1K | 64.57%-17.45K | 83.17%-13.69K |
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 | -- | -- | -- | -- | 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.