Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
(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 | -45.58%-2.45M | 37.44%-266.84K | -222.52%-1.04M | -3.92%-749.49K | -84.40%-397.63K | 5.90%-1.69M | -2.33%-426.54K | 21.53%-322.64K | 17.59%-721.24K | -143.30%-215.63K |
Net income from continuing operations | 23.04%-3.08M | 56.55%-739.89K | -224.55%-948.04K | 59.53%-615.13K | -59.72%-775.67K | -274.46%-4M | -141.37%-1.7M | -164.20%-292.11K | -127.80%-1.52M | -222.40%-485.64K |
Operating gains losses | 437.82%402 | 873.53%526 | -23.36%82 | -534.78%-100 | 41.44%-106 | 99.98%-119 | -100.04%-68 | 100.01%107 | 100.04%23 | ---181 |
Depreciation and amortization | 488.14%2.08K | 595.45%612 | 587.64%612 | 587.64%612 | 179.55%246 | -32.83%354 | -30.16%88 | -32.06%89 | -34.07%89 | -34.81%88 |
Deferred tax | -3.23%150 | --0 | --0 | --0 | --150 | --155 | --0 | --0 | --155 | --0 |
Other non cash items | 31.36%-338.91K | 53.43%-59.17K | 41.90%-75.57K | 28.07%-95.7K | -4.72%-108.47K | -169.49%-493.74K | -91.35%-127.04K | -62.49%-130.07K | -261.78%-133.05K | ---103.58K |
Change In working capital | -22.90%50.04K | 410.39%370.84K | -458.58%-208.51K | 30.48%-244.46K | -53.74%132.17K | 132.49%64.91K | 3,498.46%72.66K | 269.53%58.15K | -146.08%-351.62K | 1,496.48%285.72K |
-Change in receivables | 259.19%73.6K | 976.52%336K | -368.57%-213.16K | 32.37%-176.02K | -25.50%126.77K | 109.89%20.49K | -23.13%31.21K | -15.05%79.37K | 22.52%-260.25K | 3,272.30%170.16K |
-Change in payables and accrued expense | -153.03%-23.56K | -15.94%34.84K | 121.91%4.65K | 25.10%-68.44K | -95.33%5.39K | 498.34%44.42K | 196.97%41.45K | 83.39%-21.22K | -147.34%-91.37K | 865.48%115.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -45.58%-2.45M | 37.44%-266.84K | -222.52%-1.04M | -3.92%-749.49K | -84.40%-397.63K | 5.90%-1.69M | -2.33%-426.54K | 21.53%-322.64K | 17.59%-721.24K | -143.30%-215.63K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.30%1.94M | 105.34%97.83K | -78.96%387.99K | 104.11%62.19K | -59.93%1.39M | 115.67%1.96M | -377.78%-1.83M | 409.16%1.84M | 87.93%-1.51M | 9,563.10%3.46M |
Capital expenditure reported | -34.09%-2.1M | 52.97%-211.97K | 47.12%-432.69K | -795.55%-767.25K | -227.85%-684.45K | -46.60%-1.56M | -13.25%-450.71K | -39.15%-818.27K | -95.60%-85.67K | -470.54%-208.77K |
Net PPE purchase and sale | ---11K | --0 | --0 | --0 | ---11K | --0 | --0 | --0 | --0 | --0 |
Net investment purchase and sale | 21.67%3.65M | 116.67%250K | -74.00%650K | 150.00%750K | -42.86%2M | 126.09%3M | -250.00%-1.5M | --2.5M | 88.00%-1.5M | --3.5M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1.30%1.94M | 105.34%97.83K | -78.96%387.99K | 104.11%62.19K | -59.93%1.39M | 115.67%1.96M | -377.78%-1.83M | 409.16%1.84M | 87.93%-1.51M | 9,563.10%3.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | ||||||||
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 43.91%907.55K | -82.44%555.71K | -26.54%1.21M | -51.12%1.9M | 43.91%907.55K | -42.39%630.62K | 656.01%3.16M | 12.83%1.64M | 294.25%3.88M | -42.39%630.62K |
Current changes in cash | -288.75%-518.98K | 92.52%-169.01K | -142.90%-652.6K | 69.25%-687.3K | -69.51%989.93K | 160.34%274.97K | -1,030.62%-2.26M | 250.97%1.52M | -614.45%-2.23M | 2,693.18%3.25M |
Effect of exchange rate changes | -439.68%-6.67K | -358.57%-4.8K | 130.42%379 | -131.93%-379 | -1,225.90%-1.87K | 123.77%1.96K | 106.06%1.86K | 96.02%-1.25K | -96.98%1.19K | -98.84%166 |
End cash Position | -57.92%381.9K | -57.92%381.9K | -82.44%555.71K | -26.54%1.21M | -51.12%1.9M | 43.91%907.55K | 43.91%907.55K | 656.01%3.16M | 12.83%1.64M | 294.25%3.88M |
Free cash flow | -40.39%-4.56M | 45.42%-478.8K | -29.13%-1.47M | -87.97%-1.52M | -157.56%-1.09M | -13.69%-3.25M | -7.67%-877.25K | -14.18%-1.14M | 12.20%-806.91K | -238.93%-424.4K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |