Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 9.44%34.21M | 5.84%124.07M | 89.37%29.01M | -10.09%35.78M | 2.78%28.02M | -10.30%31.26M | -20.43%117.22M | -71.14%15.32M | 52.13%39.79M | -46.59%27.26M |
Net income from continuing operations | -8.15%25.03M | 20.98%106.43M | 7.91%24.49M | 25.26%27.94M | 23.64%26.75M | 27.70%27.25M | 7.98%87.98M | -8.33%22.69M | -2.77%22.31M | 10.32%21.64M |
Operating gains losses | 259.69%2.36M | 671.25%18.73M | 7,875.00%6.7M | 1,464.81%7.61M | 1,390.07%3.77M | -69.53%655K | -65.41%2.43M | -97.89%84K | -82.30%486K | -140.11%-292K |
Depreciation and amortization | -81.43%409K | -15.07%5.43M | -20.43%2.45M | -13.51%954K | -115.82%-177K | 101.83%2.2M | -38.19%6.4M | -55.19%3.08M | -4.50%1.1M | -2.86%1.12M |
Deferred tax | -5.77%4.48M | 21.94%5.18M | 245.04%1.86M | -621.20%-959K | -123.19%-471K | 43.59%4.75M | -70.48%4.24M | -114.68%-1.28M | -94.62%184K | -50.68%2.03M |
Other non cashItems | -642.86%-2.03M | -153.43%-647K | -68.75%-2.57M | -19.10%1.1M | 253.49%1.1M | -113.04%-273K | -93.14%1.21M | -118.21%-1.52M | -58.68%1.36M | -113.18%-716K |
Change in working capital | 132.39%1.94M | -512.02%-26.87M | 16.46%-9.37M | -136.03%-3.75M | -279.80%-7.77M | -291.25%-5.99M | -252.13%-4.39M | -865.23%-11.22M | 171.98%10.4M | -113.40%-2.05M |
-Change in receivables | 196.88%6.08M | 59.50%-5.69M | 10.79%-6.9M | 53.50%-1.69M | 126.41%861K | 243.05%2.05M | -11.27%-14.04M | -15.96%-7.74M | 3.32%-3.64M | 9.24%-3.26M |
-Change in other current assets | -37.13%6.28M | -120.78%-2.44M | 42.13%-2.83M | -121.34%-2.42M | -536.73%-7.18M | 55.94%9.99M | -38.58%11.74M | -187.34%-4.89M | 249.19%11.35M | -106.14%-1.13M |
-Change in other current liabilities | 43.77%-9.79M | -9,076.80%-16.25M | -48.75%1.02M | -70.04%981K | -128.98%-837K | -118.36%-17.41M | 103.14%181K | --1.99M | --3.27M | --2.89M |
-Change in other working capital | -2.79%-626K | -10.09%-2.5M | -12.80%-661K | -5.51%-613K | -12.64%-615K | -9.53%-609K | -15.00%-2.27M | -27.39%-586K | -13.92%-581K | -8.76%-546K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 9.44%34.21M | 5.84%124.07M | 89.37%29.01M | -10.09%35.78M | 2.78%28.02M | -10.30%31.26M | -20.43%117.22M | -71.14%15.32M | 52.13%39.79M | -46.59%27.26M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 92.75%-6.61M | -135.07%-315.95M | 167.47%55.3M | -36.06%-78.03M | -568.53%-201.97M | -359.94%-91.25M | 88.82%-134.41M | -1,135.66%-81.95M | 74.72%-57.35M | 92.42%-30.21M |
Net investment purchase and sale | -581.04%-28.14M | -103.08%-5.56M | 643.34%148.33M | -125.68%-15.26M | -1,843.22%-144.48M | -93.69%5.85M | 132.42%180.36M | -80.27%19.95M | 490.33%59.41M | 104.96%8.29M |
Net proceeds payment for loan | 295.50%30.17M | -2.00%-323.57M | -151.38%-132.37M | -6.67%-124.96M | 3.53%-50.81M | 83.71%-15.43M | 61.61%-317.21M | 77.83%-52.66M | 51.55%-117.15M | 72.00%-52.67M |
Net PPE purchase and sale | -746.86%-1.75M | -20.18%-1.78M | -186.05%-738K | -55.59%-585K | 57.76%-245K | 21.29%-207K | 11.45%-1.48M | -42.54%-258K | 33.10%-376K | -442.06%-580K |
Net other investing changes | 5,246.73%11.01M | -140.13%-11.3M | -1,198.02%-11.07M | -74.08%198K | 67.88%-220K | -100.79%-214K | 230.92%28.17M | 104.46%1.01M | 132.62%764K | -129.68%-685K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 92.75%-6.61M | -135.07%-315.95M | 167.47%55.3M | -36.06%-78.03M | -568.53%-201.97M | -359.94%-91.25M | 88.82%-134.41M | -1,135.66%-81.95M | 74.72%-57.35M | 92.42%-30.21M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -118.17%-22.64M | 266.55%162.06M | -1,117.07%-172.76M | 44.97%133.46M | 223.31%76.74M | 4,893.08%124.62M | -94.39%44.21M | 126.68%16.99M | 240.25%92.06M | -120.32%-62.23M |
Increase decrease in deposit | -21.21%231.47M | -59.56%168.62M | -2,058.73%-413.96M | 51.32%145.58M | 197.62%143.22M | -34.18%293.78M | 74.62%416.95M | 103.74%21.13M | 173.52%96.2M | -146.18%-146.71M |
Net issuance payments of debt | -48.11%-244.75M | 102.96%10.4M | --245.95M | -628.44%-8.21M | -168.99%-62.09M | 62.72%-165.25M | -161.23%-351.67M | --0 | -97.76%1.55M | --90M |
Net commonstock issuance | -1,131.58%-3.51M | 84.58%-1.28M | 8.20%-997K | --0 | --0 | 88.25%-285K | 33.36%-8.32M | ---1.09M | -255.30%-2.65M | 74.04%-2.16M |
Cash dividends paid | -37.66%-4.29M | -15.41%-14.23M | -20.55%-3.68M | -20.95%-3.7M | -19.11%-3.74M | -1.07%-3.12M | -10.01%-12.33M | 4.05%-3.06M | 0.46%-3.06M | -27.28%-3.14M |
Proceeds from stock option exercised by employees | -203.91%-1.55M | -239.62%-1.44M | -1,100.00%-72K | -7,033.33%-208K | -189.73%-649K | -159.39%-511K | 65.70%-424K | 97.17%-6K | 100.90%3K | ---224K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -118.17%-22.64M | 266.55%162.06M | -1,117.07%-172.76M | 44.97%133.46M | 223.31%76.74M | 4,893.08%124.62M | -94.39%44.21M | 126.68%16.99M | 240.25%92.06M | -120.32%-62.23M |
Net cash flow | ||||||||||
Beginning cash position | -32.93%60.75M | 42.54%90.57M | 6.41%149.21M | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | -80.77%63.54M | 111.74%140.22M | -80.24%65.72M | -65.00%130.9M |
Current changes in cash | -92.32%4.97M | -210.33%-29.82M | -78.17%-88.46M | 22.43%91.21M | -49.14%-97.21M | -4.04%64.63M | 110.13%27.03M | -1,750.50%-49.65M | 127.98%74.5M | -57.05%-65.18M |
End cash position | -57.66%65.71M | -32.93%60.75M | -32.93%60.75M | 6.41%149.21M | -11.75%57.99M | 18.57%155.2M | 42.54%90.57M | 42.54%90.57M | 111.74%140.22M | -80.24%65.72M |
Free cash flow | 4.53%32.46M | 5.65%122.29M | 87.71%28.27M | -10.72%35.19M | 4.10%27.77M | -10.22%31.06M | -20.53%115.75M | -71.53%15.06M | 54.00%39.42M | -47.61%26.68M |
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 with Explanatory Notes | -- | -- | -- |