Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -62.38%-38.61K | 79.40%-64.74K | -161.51%-10.01K | 19.93%-58.54K | 121.50%27.58K | 81.59%-23.78K | 44.79%-314.26K | 116.61%16.27K | 49.97%-73.11K | 37.59%-128.26K |
Net income from continuing operations | 51.34%-28.16K | 76.33%-118.33K | 102.63%5.85K | 81.31%-12.34K | 56.95%-53.96K | 33.05%-57.88K | 46.67%-499.9K | 58.57%-222.09K | 55.62%-66.01K | -30.56%-125.35K |
Operating gains losses | ---- | ---21K | ---1K | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
Asset impairment expenditure | ---- | --0 | ---- | ---- | ---- | ---- | -84.31%76.23K | ---- | ---- | ---- |
Remuneration paid in stock | ---- | --0 | ---- | ---- | ---- | ---- | --91.55K | ---- | ---- | ---- |
Other non cashItems | ---- | -2,000,100.00%-20K | ---- | ---- | ---- | ---- | 100.02%1 | ---- | ---- | ---- |
Change In working capital | -130.64%-10.45K | 429.77%94.59K | -92.71%5.15K | 12.64%-6.2K | 2,212.46%61.54K | 179.84%34.1K | 110.95%17.85K | 268.76%70.57K | -369.22%-7.09K | 97.34%-2.91K |
-Change in receivables | 60.95%-1.07K | -16.12%7.97K | -91.66%2.18K | 99.51%-151 | 492.90%8.68K | -116.93%-2.75K | 242.63%9.5K | -11.02%26.13K | -745.45%-30.64K | 93.78%-2.21K |
-Change in prepaid assets | -78.71%479 | 106.71%1.93K | 89.97%-321 | --0 | --0 | 103.75%2.25K | -187.20%-28.73K | 8.52%-3.2K | --34.48K | -150.00%-2 |
-Change in payables and accrued expense | -128.49%-9.86K | 128.35%84.69K | -93.10%3.29K | 44.69%-6.05K | 7,639.66%52.85K | 3,103.06%34.59K | 370.95%37.09K | 238.76%47.64K | -274.64%-10.93K | 79.11%-701 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -62.38%-38.61K | 79.40%-64.74K | -161.50%-10.01K | 74.65%-18.54K | 90.31%-12.42K | 81.59%-23.78K | 44.79%-314.26K | 117.51%16.27K | 51.62%-73.11K | 37.59%-128.26K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 368K | -40K | 0 | 0 | -40K | 0 | 0 | 0 | 0 | 0 |
Net common stock issuance | --368K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---40K | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --368K | ---40K | --0 | --0 | ---40K | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -55.03%85.61K | -62.28%190.35K | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -47.02%504.61K | -81.23%174.08K | -77.08%247.19K | -52.12%375.45K |
Current changes in cash | 1,485.33%329.39K | 66.67%-104.74K | -161.50%-10.01K | 74.65%-18.54K | 59.13%-52.42K | 81.59%-23.78K | 29.83%-314.26K | 103.85%16.27K | 51.62%-73.11K | -143.56%-128.26K |
End cash Position | 149.14%415K | -55.03%85.61K | -55.03%85.61K | -45.08%95.61K | -53.82%114.15K | -55.63%166.57K | -62.28%190.35K | -62.28%190.35K | -81.23%174.08K | -77.08%247.19K |
Free cash from | -62.38%-38.61K | 79.40%-64.74K | -161.50%-10.01K | 74.65%-18.54K | 90.31%-12.42K | 81.59%-23.78K | 44.79%-314.26K | 117.51%16.27K | 51.62%-73.11K | 37.59%-128.26K |
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.