Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
American Express
AXP
(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 | 18.33%-1.15M | -3.91%-363.44K | 58.17%-187.84K | -85.96%-349.09K | 40.87%-248.23K | 52.16%-1.41M | 46.55%-349.78K | 40.56%-449.02K | 75.48%-187.73K | 45.08%-419.79K |
Net income from continuing operations | 5.44%-1.53M | -7.91%-389.85K | 42.02%-420.23K | -250.94%-351.52K | 14.64%-370.68K | 34.65%-1.62M | -224.25%-361.27K | 10.75%-724.82K | 90.13%-100.17K | 54.00%-434.25K |
Operating gains losses | -91.39%628 | ---- | ---- | ---- | ---- | -78.22%7.29K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.99%69.34K | 3.92%17.46K | 4.63%17.4K | 3.11%17.26K | 4.30%17.22K | -54.86%66.68K | -57.06%16.81K | -57.90%16.63K | -52.44%16.73K | -51.27%16.51K |
Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 392.73%291.45K | -20,942.18%-43.98K | --335.2K | -100.00%-1 | -72.37%234 |
Other non cashItems | 112.22%29.84K | 567.19%21.45K | -24.34%2.59K | -22.62%2.8K | -21.09%3.01K | 101.35%14.06K | 100.31%3.22K | -18.54%3.42K | 24.64%3.62K | 19,968.42%3.81K |
Change In working capital | 271.73%283.86K | -146.65%-13.13K | 367.39%212.41K | 83.66%-17.63K | 1,776.25%102.22K | -147.88%-165.29K | -18.77%28.16K | -620.99%-79.44K | -170.70%-107.91K | -104.27%-6.1K |
-Change in receivables | -97.36%-57.89K | -179.23%-41.4K | 10.04%-18.44K | -139.45%-20.42K | 148.86%22.36K | -201.99%-29.33K | -1,525.77%-14.83K | -388.62%-20.5K | 761.94%51.76K | -250.60%-45.77K |
-Change in prepaid assets | 1,036.27%59.71K | -93.49%3.57K | 84.69%-9.52K | -5.81%4.38K | 663.75%61.28K | -95.87%5.26K | 188.54%54.76K | -125.81%-62.17K | -96.15%4.65K | -91.63%8.02K |
-Change in payables and accrued expense | 299.73%282.04K | 309.82%24.7K | 7,339.15%240.36K | 99.03%-1.59K | -41.31%18.57K | -174.65%-141.21K | -112.09%-11.77K | -90.94%3.23K | -514.62%-164.32K | 92.43%31.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.33%-1.15M | -3.91%-363.44K | 58.17%-187.84K | -85.96%-349.09K | 40.87%-248.23K | 52.16%-1.41M | 46.55%-349.78K | 40.56%-449.02K | 75.48%-187.73K | 45.08%-419.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 88.14%-1.75K | 77.56%-2.38K | 0 | 626 | 0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | 0 | 57.13%-1.94K |
Net PPE purchase and sale | 88.14%-1.75K | 77.56%-2.38K | --0 | --626 | --0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | --0 | 57.13%-1.94K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 88.14%-1.75K | 77.56%-2.38K | --0 | --626 | --0 | 70.81%-14.75K | -366.30%-10.59K | -317.01%-2.23K | --0 | 57.13%-1.94K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.98%632.12K | 1,794.26%432.66K | -79.41%171.25K | -73.50%34.25K | -1.22%-6.04K | -2.49%929.37K | -102.59%-25.54K | 5,378.83%831.63K | 1,330.68%129.25K | -22.90%-5.97K |
Net issuance payments of debt | 315.34%135.7K | -149.65%-63.75K | 1,186.79%171.25K | 317.38%34.25K | -1.22%-6.04K | -34.37%-63.02K | -61.78%-25.54K | -0.02%-15.76K | -50.01%-15.75K | -22.90%-5.97K |
Net common stock issuance | -50.00%500K | --500K | ---- | ---- | ---- | --1M | --0 | ---- | ---- | ---- |
Net other financing activities | -564.15%-50.58K | ---- | ---- | ---- | ---- | -100.76%-7.62K | --0 | ---152.62K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -37.04%585.12K | 1,610.22%385.66K | -79.41%171.25K | -73.50%34.25K | -1.22%-6.04K | -2.49%929.37K | -102.59%-25.54K | 5,378.83%831.63K | 1,330.68%129.25K | -22.90%-5.97K |
Net cash flow | ||||||||||
Beginning cash position | -43.12%648.5K | -93.87%63.41K | -87.77%80K | -44.67%394.23K | -43.12%648.5K | -64.12%1.14M | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K | -64.12%1.14M |
Current changes in cash | -14.96%-565.24K | 105.14%19.85K | -104.36%-16.59K | -437.29%-314.22K | 40.55%-254.27K | 75.86%-491.7K | -217.83%-385.9K | 149.39%380.38K | 92.88%-58.48K | 44.72%-427.69K |
End cash Position | -87.16%83.26K | -87.16%83.26K | -93.87%63.41K | -87.77%80K | -44.67%394.23K | -43.12%648.5K | -43.12%648.5K | 27.28%1.03M | -58.68%654.02K | -70.36%712.5K |
Free cash from | 19.05%-1.15M | -3.43%-365.19K | 59.04%-187.84K | -85.96%-349.09K | 41.14%-248.23K | 52.48%-1.42M | 46.05%-353.07K | 39.40%-458.54K | 76.83%-187.73K | 45.15%-421.72K |
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 | -- | -- | -- | -- |
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.