Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -87.65%31.65K | -78.36%-505.54K | -163.72%-308.18K | 268.46%256.31K | 87.68%-283.43K | -116.86K | -642.03%-362.75K | 185.19%348.32K | 77.96%-152.15K | 28.64%-2.3M |
Net income from continuing operations | -19.38%-672.94K | 30.01%-2.3M | 26.67%-659.33K | 37.52%-563.67K | -42.88%-3.28M | ---899.1K | -28.86%-714.5K | -43.57%-768.05K | -58.62%-902.17K | 43.53%-2.3M |
Operating gains losses | 233.45%88.39K | -165.03%-68.5K | 206.88%63.88K | -49.04%26.51K | 238.33%105.33K | ---59.77K | --54.55K | --58.54K | 2,196.51%52.02K | 997.72%31.13K |
Depreciation and amortization | -4.58%16.69K | -65.36%43.13K | -12.89%25.14K | -51.52%17.49K | -0.02%124.51K | --28.86K | -18.28%29.69K | -28.09%29.89K | 234.49%36.08K | 357.22%124.54K |
Asset impairment expenditure | ---- | --0 | ---- | ---- | --445K | ---- | ---- | ---- | ---- | --0 |
Remuneration paid in stock | ---- | 0.21%62.08K | -2,053.40%-97.64K | ---- | -29.21%61.95K | ---4.53K | 31.08%62.93K | ---- | ---- | -96.20%87.51K |
Other non cashItems | 45.96%225.91K | 18.14%655.75K | 75.58%187.48K | 1.61%154.77K | 2,171.30%555.08K | --106.78K | 13,358.38%147.77K | 546.99%148.21K | 15,866.46%152.32K | 325.27%24.44K |
Change In working capital | -39.86%373.6K | -35.60%1.1M | -35.21%172.28K | 21.90%621.22K | 732.26%1.71M | --265.92K | -86.43%56.82K | 1,272.01%876.17K | 475.63%509.61K | 81.62%-270.23K |
-Change in receivables | 16.79%-4.04K | -163.34%-4.58K | 341.31%11.81K | -118.52%-4.85K | 131.10%7.23K | ---4.9K | 800.27%35.92K | -445.29%-50.01K | 693.55%26.21K | -361.48%-23.25K |
-Change in prepaid assets | -10.63%9.53K | -86.32%26.73K | -55.51%30.23K | -94.40%10.66K | 185.59%195.41K | --67.95K | -48.15%-60.97K | -114.78%-1.9K | 402.26%190.34K | 51.58%-228.3K |
-Change in payables and accrued expense | -40.19%368.11K | -28.40%1.08M | -35.80%130.24K | 110.00%615.41K | 8,163.13%1.51M | --202.87K | -82.39%81.87K | 1,442.71%928.08K | 529.19%293.06K | 98.15%-18.68K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -87.65%31.65K | -78.36%-505.54K | -163.72%-308.18K | 268.46%256.31K | 87.68%-283.43K | ---116.86K | -642.03%-362.75K | 185.19%348.32K | 77.96%-152.15K | 28.64%-2.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -11.32%-399.33K | 82.39%-450.71K | -2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M |
Net PPE purchase and sale | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -11.32%-399.33K | 82.39%-450.71K | ---2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 72.21%-110.96K | 80.04%-89.94K | 9,925.52%232.18K | -11.32%-399.33K | 82.39%-450.71K | ---2.36K | 139.85%301.32K | 52.10%-390.95K | 42.70%-358.72K | -60.61%-2.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 72.65%266.37K | 132.17%605.7K | -26.16%85.73K | 229.50%154.28K | -92.41%260.88K | 116.1K | 60.26%52.9K | -77.85%45.06K | -96.31%46.82K | -44.39%3.44M |
Net issuance payments of debt | ---37.84K | 93.34%-27.27K | -1,000.16%-27.27K | --0 | -123.20%-409.31K | ---2.48K | -1,155.80%-150.75K | -108.64%-302.91K | 488.03%46.82K | 966.45%1.76M |
Net common stock issuance | -29.54%109.21K | -5.84%634.53K | -5.04%113K | --155K | -59.79%673.9K | --119K | --223.65K | -4.96%331.25K | --0 | -61.91%1.68M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.79%45.15K |
Net other financing activities | 27,183.33%195K | 57.95%-1.56K | --0 | ---720 | 91.99%-3.71K | ---420 | ---20K | ---- | ---- | 19.87%-46.34K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 72.65%266.37K | 132.17%605.7K | -26.16%85.73K | 229.50%154.28K | -92.41%260.88K | --116.1K | 60.26%52.9K | -77.85%45.06K | -96.31%46.82K | -44.39%3.44M |
Net cash flow | ||||||||||
Beginning cash position | 26.81%48.33K | -92.55%38.11K | -6.37%38.61K | -92.55%38.11K | -73.54%511.37K | --41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K | 241.27%1.93M |
Current changes in cash | 1,561.13%187.06K | 102.16%10.22K | 411.80%9.73K | 102.43%11.26K | 66.71%-473.26K | ---3.12K | 98.90%-8.52K | 100.24%2.43K | -879.26%-464.04K | -204.03%-1.42M |
End cash Position | 376.76%235.39K | 26.81%48.33K | 26.81%48.33K | 4.33%49.37K | -92.55%38.11K | --38.11K | -55.03%41.23K | -94.24%49.75K | -97.49%47.32K | -73.54%511.37K |
Free cash from | 44.55%-79.31K | 18.89%-595.48K | 36.25%-76K | 72.00%-143.02K | 84.90%-734.14K | ---119.22K | 92.37%-61.43K | 96.52%-42.62K | 61.19%-510.87K | -0.88%-4.86M |
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.