Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(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 | -20.95%36.94M | 45.41%11.45M | 11.32%10.31M | -134.36%-2.46M | -21.40%17.63M | -33.99%46.73M | -65.90%7.88M | -55.68%9.26M | -50.05%7.16M | 79.91%22.44M |
Net income from continuing operations | 4.87%24.52M | 538.56%8.28M | 55.20%5.63M | -15.80%4.8M | -63.55%5.81M | -53.34%23.38M | -112.10%-1.89M | -74.83%3.63M | -47.08%5.7M | 70.99%15.94M |
Operating gains losses | -104.23%-69K | -97.39%47K | 98.87%-3K | 31.11%-62K | -127.42%-51K | 255.78%1.63M | 1,783.18%1.8M | 18.40%-266K | 63.71%-90K | 150.82%186K |
Depreciation and amortization | 12.92%7.06M | 17.96%1.84M | 11.43%1.79M | 11.61%1.75M | 10.66%1.67M | 3.05%6.25M | -0.64%1.56M | 6.13%1.61M | 4.60%1.57M | 2.23%1.51M |
Deferred tax | 29.85%3.21M | 90.32%1.48M | 1,332.99%2.82M | -435.81%-1.44M | -67.01%352K | -41.92%2.47M | -62.88%775K | 160.80%197K | -40.11%430K | -39.68%1.07M |
Other non cashItems | 26.61%138K | 2,210.53%439K | -275.73%-362K | -89.47%24K | 110.76%37K | -94.90%109K | -98.92%19K | 488.57%206K | -0.44%228K | -391.53%-344K |
Change in working capital | 228.10%1.83M | 420.63%2.95M | -137.45%-506K | -218.68%-8.97M | 771.22%8.36M | -97.65%-1.43M | -412.20%-921K | -64.63%1.35M | -9.91%-2.82M | 142.15%959K |
-Change in other current assets | 141.93%1.61M | 95.37%-140K | -100.46%-8K | 92.68%-363K | -10.94%2.13M | -32.09%-3.85M | 16.21%-3.02M | -41.36%1.75M | -2,247.19%-4.96M | 194.76%2.39M |
-Change in other current liabilities | -55.64%1.69M | 41.67%3.48M | -151.02%-123K | -431.83%-8.25M | 704.60%6.58M | 7.16%3.8M | -42.25%2.46M | -104.15%-49K | 201.06%2.49M | -288.56%-1.09M |
-Change in other working capital | -6.66%-1.47M | -9.07%-385K | -7.76%-375K | -7.04%-365K | -2.65%-348K | -1.77%-1.38M | -1.44%-353K | -2.05%-348K | -2.10%-341K | -1.50%-339K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -20.95%36.94M | 45.41%11.45M | 11.32%10.31M | -134.36%-2.46M | -21.40%17.63M | -33.99%46.73M | -65.90%7.88M | -55.68%9.26M | -50.05%7.16M | 79.91%22.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 77.72%-68.4M | 34.75%-33.63M | 71.13%-22.83M | 56.44%-22.19M | 108.16%10.24M | 19.65%-307.01M | 53.97%-51.53M | -290.55%-79.1M | 25.31%-50.93M | 30.94%-125.46M |
Net investment purchase and sale | -16.36%56.28M | -88.58%4.37M | 97.14%23.74M | -42.01%16.93M | 192.02%11.25M | 315.91%67.29M | 182.53%38.27M | -42.97%12.04M | -15.06%29.19M | 87.80%-12.22M |
Net proceeds payment for loan | 62.19%-135.89M | 61.19%-37.02M | 34.54%-53.2M | 50.36%-40.79M | 95.15%-4.87M | -4.82%-359.41M | 19.18%-95.4M | -109.98%-81.27M | 21.06%-82.18M | -22.58%-100.56M |
Net PPE purchase and sale | 16.99%-8.13M | -72.46%-3.14M | 6.09%-1.88M | 55.31%-1.81M | 32.21%-1.31M | -78.73%-9.8M | -7.06%-1.82M | -20.38%-2M | -135.72%-4.05M | -380.05%-1.93M |
Net other investing changes | 227.37%15.14M | -82.52%950K | 189.44%7.03M | 167.11%3.44M | 134.56%3.72M | -60.88%-11.89M | 179.15%5.44M | -670.59%-7.86M | 1,104.67%1.29M | -2,835.62%-10.75M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 77.72%-68.4M | 34.75%-33.63M | 71.13%-22.83M | 56.44%-22.19M | 108.16%10.24M | 19.65%-307.01M | 53.97%-51.53M | -290.55%-79.1M | 25.31%-50.93M | 30.94%-125.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -59.65%108.11M | 13.01%48.35M | -22.50%55.77M | -238.60%-21.72M | -81.31%25.71M | 233.47%267.94M | -38.90%42.79M | 1,489.09%71.96M | -2.45%15.67M | 24,571.35%137.53M |
Change in federal funds and securities sold for repurchase | --0 | ---- | ---- | ---- | ---- | -200.00%-17.87M | ---- | ---- | ---- | ---- |
Increase decrease in deposit | 382.79%431.51M | -58.20%68.35M | 1,078.99%203.77M | 16.48%50.78M | 212.05%108.61M | 231.16%89.38M | 271.05%163.52M | 24.21%-20.81M | 73.59%43.6M | -425.23%-96.93M |
Net issuance payments of debt | -251.94%-323.4M | 80.56%-20M | -249.34%-148M | -260.70%-72.5M | -135.02%-82.9M | 22.64%212.85M | -168.33%-102.87M | 230.33%99.1M | ---20.1M | 3,481.64%236.72M |
Net commonstock issuance | --0 | --0 | --0 | --0 | --0 | 61.76%-16.42M | --0 | 17.95%-6.33M | 13.55%-7.83M | 90.33%-2.26M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -59.65%108.11M | 13.01%48.35M | -22.50%55.77M | -238.60%-21.72M | -81.31%25.71M | 233.47%267.94M | -38.90%42.79M | 1,489.09%71.96M | -2.45%15.67M | 24,571.35%137.53M |
Net cash flow | ||||||||||
Beginning cash position | 16.34%54.53M | 89.52%104.99M | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | -83.13%46.87M | -15.69%55.4M | -24.15%53.28M | -24.68%81.38M | -83.13%46.87M |
Current changes in cash | 900.55%76.64M | 3,112.54%26.18M | 1,937.02%43.25M | -64.98%-46.36M | 55.27%53.58M | 103.32%7.66M | 95.39%-869K | 146.84%2.12M | 25.65%-28.1M | 120.33%34.51M |
End cash position | 140.55%131.17M | 140.55%131.17M | 89.52%104.99M | 15.90%61.75M | 32.85%108.11M | 16.34%54.53M | 16.34%54.53M | -15.69%55.4M | -24.15%53.28M | -24.68%81.38M |
Free cash flow | -22.01%28.81M | 37.29%8.31M | 16.13%8.43M | -237.52%-4.27M | -20.39%16.33M | -43.09%36.93M | -71.69%6.06M | -62.26%7.26M | -75.37%3.11M | 75.89%20.51M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |