Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -12.67%-35.32K | 40.37%-49.96K | 63.17%-2.55K | -108.41%-6.74K | 80.02%-9.33K | 71.61%-31.35K | 62.78%-83.79K | 16.32%-6.91K | 195.57%80.21K | 39.66%-46.68K |
Net income from continuing operations | 33.84%-12.54K | 83.58%-53.04K | 107.08%18.88K | -119.70%-13.55K | 46.43%-39.41K | 63.37%-18.96K | 2.80%-322.99K | -252.82%-266.47K | 209.67%68.8K | 18.03%-73.56K |
Operating gains losses | ---- | -263.64%-5.63K | ---- | ---- | ---- | ---- | --3.44K | ---456 | --0 | ---- |
Depreciation and amortization | -67.92%598 | -50.71%5.35K | -108.29%-247 | -26.06%1.86K | -26.05%1.87K | -34.04%1.86K | 167.43%10.85K | 111.33%2.98K | -33.71%2.52K | -21.24%2.52K |
Other non cashItems | 117.86%732 | -119.83%-46.69K | ---- | ---- | ---- | 38.84%336 | 8,604.55%235.46K | 34,695.27%235.22K | --0 | --0 |
Change In working capital | -65.24%-24.11K | 574.17%50.05K | 42.74%31.15K | -44.32%4.95K | 39.55%28.55K | 76.36%-14.59K | -108.76%-10.56K | -76.51%21.82K | 134.61%8.89K | 140.81%20.46K |
-Change in receivables | -262.77%-153 | -82.15%2.94K | -54.56%5.13K | 100.75%27 | -107.57%-2.31K | 100.43%94 | -75.32%16.45K | -85.71%11.29K | 45.65%-3.62K | 546.89%30.57K |
-Change in payables and accrued expense | -63.14%-23.95K | 274.45%47.12K | 147.04%26.02K | -60.64%4.92K | 405.11%30.86K | 63.23%-14.68K | -150.12%-27.01K | -24.08%10.53K | 165.73%12.5K | -368.37%-10.12K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -12.67%-35.32K | 40.37%-49.96K | 63.17%-2.55K | -108.41%-6.74K | 80.02%-9.33K | 71.61%-31.35K | 62.78%-83.79K | 16.32%-6.91K | 195.57%80.21K | 39.66%-46.68K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -753 | -1,027.37%-11.05K | -2,824.56%-9.21K | -158.09%-1.17K | -534.42%-669 | 0 | 100.57%1.19K | 100.79%338 | 107.23%2.01K | 100.60%154 |
Capital expenditure reported | ---753 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net PPE purchase and sale | ---- | -1,027.37%-11.05K | ---- | ---- | ---- | ---- | 100.57%1.19K | 100.17%338 | ---- | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.60%154 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---753 | -1,027.37%-11.05K | -2,824.56%-9.21K | -158.09%-1.17K | -534.42%-669 | --0 | 100.57%1.19K | 100.79%338 | 107.23%2.01K | 100.60%154 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.25%34.52K | 471.07%63.18K | 109.94%13.18K | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | -113.64%-17.03K | -69.75%6.28K | -680.00%-82.41K | 114.67%31.49K |
Net issuance payments of debt | ---- | 471.07%63.18K | 109.94%13.18K | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | 96.51%-17.03K | -69.75%6.28K | 65.97%-82.41K | 114.15%31.49K |
Net other financing activities | 9.25%34.52K | ---- | ---- | ---- | ---- | --31.6K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 9.25%34.52K | 471.07%63.18K | 109.94%13.18K | 110.06%8.29K | -67.88%10.12K | 14.44%31.6K | -113.64%-17.03K | -69.75%6.28K | -680.00%-82.41K | 114.67%31.49K |
Net cash flow | ||||||||||
Beginning cash position | 1,972.73%2.28K | -99.89%110 | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -75.65%99.74K | -99.69%408 | -99.74%599 | -97.13%15.63K |
Current changes in cash | -727.42%-1.56K | 102.18%2.17K | 577.52%1.42K | 299.48%381 | 100.79%118 | 100.29%248 | 67.84%-99.63K | 99.02%-298 | 99.80%-191 | 95.27%-15.03K |
End cash Position | 102.23%724 | 1,972.73%2.28K | 1,972.73%2.28K | 110.05%857 | -20.53%476 | -97.71%358 | -99.89%110 | -99.89%110 | -99.69%408 | -99.74%599 |
Free cash from | -15.08%-36.07K | 24.92%-62.91K | -97.60%-13.66K | -110.69%-8.58K | 80.02%-9.33K | 71.61%-31.35K | 80.72%-83.79K | 86.51%-6.91K | 132.02%80.21K | 39.66%-46.68K |
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.