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 | -395.59%-2.41M | -1,155.74%-1.24M | -463.35%-698.05K | 78.14%-31.41K | -268.68%-442K | 52.13%-485.93K | -13.84%-98.49K | -444.49%-123.91K | 19.03%-143.64K | 84.77%-119.89K |
Net income from continuing operations | 18.34%-3.74M | 8.09%-2.4M | 69.92%-508.16K | -229.16%-632.41K | -127.07%-199.72K | -48.58%-4.58M | -96.87%-2.61M | -734.03%-1.69M | -17.88%-192.13K | 93.68%-87.95K |
Operating gains losses | --1.6M | --1.59M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --32.05K | --12.14K | --11.95K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Asset impairment expenditure | --0 | --0 | --0 | --0 | --0 | 172.65%3.47M | 81.83%2.15M | 1,367.65%1.32M | 100.13%212 | -99.75%420 |
Remuneration paid in stock | 58.06%210.98K | --210.98K | ---- | ---- | ---- | -59.25%133.48K | --0 | ---- | ---- | ---- |
Deferred tax | 99.65%-17 | --0 | --0 | --0 | ---17 | ---4.81K | ---4.81K | --0 | --0 | --0 |
Other non cashItems | -607.91%-37.63K | --96.43K | ---153.31K | --23.44K | ---4.19K | -87.65%7.41K | ---- | ---- | ---- | ---- |
Change In working capital | -195.22%-470.41K | -304.52%-743.94K | -150.70%-57.98K | 1,079.83%569.59K | -635.87%-238.08K | 20.44%494.03K | 358.60%363.75K | 15.82%114.36K | -73.65%48.28K | -166.12%-32.35K |
-Change in receivables | -3,399.59%-25.41K | 5,234.15%25.11K | -721.81%-20.35K | -5,223.92%-23.78K | -60.69%-6.39K | -109.71%-726 | -123.09%-489 | -82.49%3.27K | 109.58%464 | 53.18%-3.97K |
-Change in prepaid assets | -5,658.82%-270.9K | 2,212.11%188.76K | -10,078.88%-226.48K | 1,297.82%58.22K | -1,867.82%-291.4K | -254.89%-4.7K | 419.53%8.16K | -251.26%-2.23K | 185.17%4.17K | -264.33%-14.81K |
-Change in payables and accrued expense | -134.86%-174.11K | -368.99%-957.81K | 66.67%188.86K | 1,126.04%535.14K | 539.94%59.7K | 24.97%499.46K | 346.46%356.07K | 44.21%113.31K | -77.38%43.65K | -128.04%-13.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -395.59%-2.41M | -1,155.74%-1.24M | -463.35%-698.05K | 78.14%-31.41K | -268.68%-442K | 52.13%-485.93K | -13.84%-98.49K | -444.49%-123.91K | -1,368.11%-143.64K | 87.44%-119.89K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -144.89%-50.76K | -104.28%-1.5K | 0 | -45.26K | 92.38%-4K | 62.24%-20.73K | -20.56%35.02K | -233.47%-3.27K | 0 | -5.50%-52.48K |
Net PPE purchase and sale | -144.89%-50.76K | ---- | ---- | ---45.26K | 92.38%-4K | 62.24%-20.73K | ---- | ---- | --0 | ---52.48K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -144.89%-50.76K | -104.28%-1.5K | --0 | ---45.26K | 92.38%-4K | 62.24%-20.73K | -20.56%35.02K | -233.47%-3.27K | --0 | -5.50%-52.48K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 615.58%3.02M | 2,082.59%1.71M | 2,091.32%831.3K | -23.32K | 62.10%494.5K | -59.54%421.51K | -56.17%78.52K | 198.00%37.94K | 0 | -64.17%305.05K |
Net issuance payments of debt | --0 | 53.12%24.36K | -139.54%-15K | ---9.95K | -80.63%591 | 86.92%56.9K | -45.42%15.91K | 2,845.34%37.94K | --0 | --3.05K |
Net common stock issuance | 713.36%2.6M | --1.48M | --628.8K | --0 | 54.48%494.35K | -57.89%320K | --0 | --0 | --0 | -57.33%320K |
Proceeds from stock option exercised by employees | --490.18K | --272.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -271.95%-76.71K | -200.45%-62.89K | --0 | ---13.37K | 97.53%-444 | -62.30%44.61K | -55.28%62.61K | --0 | --0 | 43.19%-18K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 615.58%3.02M | 2,082.59%1.71M | 2,091.32%831.3K | ---23.32K | 62.10%494.5K | -59.54%421.51K | -56.17%78.52K | 198.00%37.94K | --0 | -64.17%305.05K |
Net cash flow | ||||||||||
Beginning cash position | -62.28%51.58K | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -17.12%136.73K | --36.52K | 43,269.66%125.77K | 2,189.75%269.41K | -17.12%136.73K |
Current changes in cash | 754.45%557.25K | 3,058.59%475.49K | 249.30%133.25K | 30.39%-99.99K | -63.45%48.5K | -201.52%-85.15K | -88.99%15.05K | -30,675.52%-89.25K | -1,151.66%-143.64K | 186.61%132.69K |
End cash Position | 1,080.42%608.83K | 1,080.42%608.83K | 265.06%133.33K | -99.93%85 | -62.85%100.07K | -62.28%51.58K | -62.28%51.58K | --36.52K | 43,269.66%125.77K | 2,189.75%269.41K |
Free cash from | -385.34%-2.46M | -1,851.08%-1.24M | -448.85%-698.05K | 46.63%-76.67K | -158.75%-446K | 52.65%-506.65K | -49.59%-63.47K | -431.02%-127.19K | -133.65%-143.64K | 82.84%-172.36K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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.