Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||
Cash income from operating activities | -55.50%1.22M | 56.27%2.74M | 174.81%1.75M | -19.11%638.23K | -5.59%789K | -25.00%835.75K | 1,394.84%1.11M | 74.55K |
Revenue from customers | -50.99%1.2M | 132.39%2.45M | 140.55%1.05M | 10.98%438.12K | 42.29%394.76K | 71.81%277.42K | 116.60%161.48K | --74.55K |
Income from government grants | ---- | ---- | ---- | --200.11K | ---- | ---- | ---- | ---- |
Other cash income from operating activities | -93.33%19.45K | -58.33%291.67K | --700K | ---- | -29.39%394.24K | -41.41%558.32K | --952.93K | ---- |
Cash paid | 23.31%-3.43M | -9.22%-4.48M | 0.81%-4.1M | -7.50%-4.13M | -10.40%-3.84M | 30.03%-3.48M | -12.83%-4.98M | -4.41M |
Payments to suppliers for goods and services | 23.31%-3.43M | -9.22%-4.48M | 0.81%-4.1M | -7.50%-4.13M | -10.40%-3.84M | 30.03%-3.48M | 12.50%-4.98M | ---5.69M |
Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M |
Direct interest paid | -26.55%-661.03K | -0.89%-522.35K | 0.66%-517.72K | 3.01%-521.13K | 8.01%-537.29K | -1,980.19%-584.08K | 65.44%-28.08K | ---81.24K |
Operating cash flow | -27.29%-2.87M | 21.12%-2.26M | 28.70%-2.86M | -11.77%-4.02M | -11.21%-3.59M | 16.96%-3.23M | 11.93%-3.89M | ---4.42M |
Investing cash flow | ||||||||
Cash flow from continuing investing activities | -16.23%-311.31K | 39.83%-267.83K | 16.25%-445.1K | -7.04%-531.49K | 35.88%-496.53K | -31.29%-774.36K | 30.18%-589.81K | -844.77K |
Net PPE purchase and sale | 63.65%-1.45K | 7.86%-4K | -18.79%-4.34K | 48.16%-3.65K | -660.37%-7.04K | 15.05%-926 | 85.08%-1.09K | ---7.31K |
Net intangibles purchas and sale | 81.87%-50K | 40.06%-275.86K | -10.02%-460.2K | 21.13%-418.27K | 27.88%-530.35K | -19.35%-735.34K | ---616.13K | ---- |
Net investment purchase and sale | ---- | ---- | ---- | ---3.68K | ---- | -467.64%-44.26K | 101.37%12.04K | ---881.78K |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | 19.39%7.36K | -59.85%6.17K | -72.74%15.36K | --56.36K |
Net other investing changes | -2,261.68%-259.86K | -38.14%12.02K | 118.35%19.43K | -416.11%-105.89K | --33.5K | ---- | ---- | ---12.04K |
Cash from discontinued investing activities | ||||||||
Investing cash flow | -16.23%-311.31K | 39.83%-267.83K | 16.25%-445.1K | -7.04%-531.49K | 35.88%-496.53K | -31.29%-774.36K | 30.18%-589.81K | ---844.77K |
Financing cash flow | ||||||||
Cash flow from continuing financing activities | 619.40%2.75M | -108.16%-530.05K | 88.54%6.5M | -27.81%3.45M | 20.24%4.77M | 53.95%3.97M | -58.59%2.58M | 6.23M |
Net issuance payments of debt | 304.84%1M | -118.25%-489.69K | --2.68M | ---- | -168.99%-593.12K | -64.61%859.68K | --2.43M | --0 |
Net common stock issuance | 6,205.86%1.75M | -100.72%-28.66K | 10.44%3.95M | -34.97%3.58M | 77.03%5.51M | 1,973.84%3.11M | -97.59%150K | --6.23M |
Net other financing activities | ---- | 91.67%-23.4K | -4.06%-280.78K | 3.52%-269.82K | ---279.66K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||
Financing cash flow | 619.40%2.75M | -108.16%-530.05K | 88.54%6.5M | -27.81%3.45M | 20.24%4.77M | 53.95%3.97M | -58.59%2.58M | --6.23M |
Net cash flow | ||||||||
Beginning cash position | -86.27%486.46K | 903.08%3.54M | -75.71%353.2K | 89.02%1.45M | -4.26%769.21K | -70.30%803.42K | 54.94%2.71M | --1.75M |
Current changes in cash | 85.84%-432.67K | -195.81%-3.06M | 389.86%3.19M | -260.63%-1.1M | 2,097.45%685.09K | 98.20%-34.3K | -296.90%-1.9M | --965.56K |
Effect of exchange rate changes | 64.37%-145 | -528.42%-407 | 127.62%95 | -5.20%-344 | -475.86%-327 | 110.16%87 | 86.37%-856 | ---6.28K |
End cash Position | -88.97%53.65K | -86.27%486.46K | 903.08%3.54M | -75.71%353.2K | 89.02%1.45M | -4.26%769.21K | -70.30%803.42K | --2.71M |
Free cash from | -15.28%-2.93M | 23.72%-2.54M | 25.01%-3.33M | -7.44%-4.44M | -4.11%-4.13M | 12.00%-3.97M | -1.87%-4.51M | ---4.42M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |