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 | 13.35%-44.1M | 46.60%-2.98M | 32.70%-9.26M | 6.46%-11.04M | -5.40%-20.82M | 4.85%-50.9M | 44.20%-5.58M | -13.00%-13.75M | 11.82%-11.8M | -10.18%-19.76M |
Net income from continuing operations | 12.57%-55.37M | 24.10%-8.2M | 18.45%-10.53M | 36.79%-13.15M | -24.90%-23.48M | 10.36%-63.32M | 42.77%-10.8M | 27.73%-12.92M | -18.91%-20.8M | -14.65%-18.8M |
Depreciation and amortization | -13.90%7.65M | -12.06%1.85M | -29.15%1.83M | -7.71%1.93M | -3.30%2.05M | 24.35%8.89M | 10.78%2.11M | 32.85%2.58M | 23.49%2.09M | 31.01%2.12M |
Deferred tax | 107.84%4K | -39.22%-71K | --38K | --0 | --37K | -245.71%-51K | 20.31%-51K | --0 | --0 | --0 |
Other non cash items | -29.50%3.37M | -53.30%673K | -105.14%-55K | -0.95%1.26M | 49.25%1.5M | 90.03%4.78M | -60.34%1.44M | 19.96%1.07M | 154.86%1.27M | 228.85%1M |
Change In working capital | 4.10%-13.89M | 146.42%506K | 69.24%-2.39M | -559.15%-3.79M | -27.36%-8.22M | -9,562.75%-14.48M | -181.40%-1.09M | -1,001.63%-7.76M | -72.18%825K | -28.69%-6.45M |
-Change in receivables | 131.66%2.3M | -10.58%-993K | 216.66%3.77M | -4,802.60%-3.62M | 197.88%3.15M | -2,449.12%-7.27M | 14.39%-898K | -280.25%-3.23M | -90.86%77K | -71.87%-3.21M |
-Change in inventory | -55.70%-9.86M | -26.55%520K | 73.89%-782K | 41.48%-2.29M | -5,235.77%-7.31M | -17.83%-6.33M | 150.64%708K | -2,032.26%-3M | -111.82%-3.91M | 94.01%-137K |
-Change in prepaid assets | -76.38%533K | 12.41%-254K | -138.54%-79K | 592.57%862K | -99.84%4K | 182.83%2.26M | -127.54%-290K | -74.60%205K | -296.63%-175K | 318.68%2.52M |
-Change in payables and accrued expense | -85.94%-4.34M | 713.56%1.45M | -307.45%-4.32M | -64.97%1.7M | 46.28%-3.16M | -158.05%-2.33M | -105.49%-236K | 47.55%-1.06M | 128.34%4.85M | -1,461.27%-5.89M |
-Change in other current liabilities | 1.57%-2.26M | 11.56%-551K | -2.81%-622K | -1.14%-532K | -2.41%-552K | -44.76%-2.29M | 76.06%-623K | -70.90%-605K | -129.73%-526K | -35.77%-539K |
-Change in other working capital | -117.74%-264K | 34.94%336K | -354.55%-350K | -82.05%91K | -142.15%-341K | -42.30%1.49M | -76.06%249K | -115.91%-77K | 10.70%507K | 35.51%809K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.35%-44.1M | 46.60%-2.98M | 32.70%-9.26M | 6.46%-11.04M | -5.40%-20.82M | 4.85%-50.9M | 44.20%-5.58M | -13.00%-13.75M | 11.82%-11.8M | -10.18%-19.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -818.58%-24.05M | 553.37%2.69M | 1,664.78%13.02M | 736.26%9.05M | -887.88%-48.82M | 123.77%3.35M | -102.68%-594K | -111.45%-832K | 96.64%-1.42M | 644.46%6.2M |
Net PPE purchase and sale | 32.77%-2.46M | -75.42%-1.04M | 47.84%-434K | 88.05%-170K | -0.75%-810K | 49.99%-3.65M | 31.65%-594K | 77.72%-832K | 9.02%-1.42M | 29.35%-804K |
Net investment purchase and sale | -408.50%-21.6M | --3.74M | --13.45M | --9.22M | -785.81%-48.01M | 203.34%7M | --0 | --0 | --0 | --7M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -818.58%-24.05M | 553.37%2.69M | 1,664.78%13.02M | 736.26%9.05M | -887.88%-48.82M | 123.77%3.35M | -102.68%-594K | -111.45%-832K | 96.64%-1.42M | 644.46%6.2M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -105.64%-3.21M | -104.39%-486K | -6.38%-150K | -104.59%-2.13M | -5.97%-444K | 97.88%56.84M | 7.86%11.08M | -101.43%-141K | 434.52%46.33M | -490.14%-419K |
Net issuance payments of debt | -109.67%-1.02M | -104.53%-502K | 5.14%-166K | 0.00%-173K | -22.30%-181K | -65.48%10.57M | -0.15%11.07M | -101.78%-175K | -101.76%-173K | -17.46%-148K |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --47.97M | ---28K | ---76K | ---- | ---- |
Proceeds from stock option exercised by employees | -73.70%91K | -54.29%16K | -85.45%16K | -83.92%23K | -37.93%36K | -22.60%346K | -81.38%35K | 175.00%110K | -12.80%143K | 5.45%58K |
Net other financing activities | -11.31%-2.27M | --0 | --0 | -15.23%-1.98M | 9.12%-299K | 13.06%-2.04M | --0 | --0 | ---1.71M | ---329K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -105.64%-3.21M | -104.39%-486K | -6.38%-150K | -104.59%-2.13M | -5.97%-444K | 97.88%56.84M | 7.86%11.08M | -101.43%-141K | 434.52%46.33M | -490.14%-419K |
Net cash flow | ||||||||||
Beginning cash position | 12.47%83.82M | -83.22%13.24M | -89.72%9.63M | -77.31%13.74M | 12.47%83.82M | -34.26%74.53M | 51.38%78.93M | 98.48%93.65M | -35.75%60.55M | -34.26%74.53M |
Current changes in cash | -867.96%-71.36M | -115.82%-775K | 124.53%3.61M | -112.42%-4.11M | -401.29%-70.09M | 123.92%9.29M | -78.12%4.9M | -397.19%-14.73M | 170.34%33.1M | 26.96%-13.98M |
End cash Position | -85.13%12.47M | -85.13%12.47M | -83.22%13.24M | -89.72%9.63M | -77.31%13.74M | 12.47%83.82M | 12.47%83.82M | 51.38%78.93M | 98.48%93.65M | -35.75%60.55M |
Free cash flow | 14.65%-46.56M | 34.87%-4.02M | 33.56%-9.69M | 15.24%-11.21M | -5.21%-21.63M | 10.36%-54.55M | 43.20%-6.18M | 8.62%-14.59M | 11.53%-13.23M | -7.82%-20.56M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |