Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
Capital One Financial
COF
(Q1)Sep 30, 2019 | (FY)Jun 30, 2019 | (Q4)Jun 30, 2019 | (Q3)Mar 31, 2019 | (Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -41,416.31%-269.86K | -204.58K | -102.52K | -26.12K | -75.29K | -650 |
Net income from continuing operations | -44,850.62%-292.18K | --347.41K | --56.99K | --280.61K | --10.46K | ---650 |
Deferred tax | --1.22K | ---1.22K | ---1.85K | ---- | ---- | ---- |
Other non cash items | ---372.38K | ---886.97K | ---414.83K | ---416.59K | ---- | ---- |
Change In working capital | --393.48K | --330.39K | --248.37K | --133.31K | ---51.29K | --0 |
-Change in prepaid assets | --13.37K | ---39.62K | --15.27K | --15.41K | ---70.3K | --0 |
-Change in payables and accrued expense | --380.11K | --370.01K | --233.1K | --117.9K | --19.01K | --0 |
Cash from discontinued investing activities | ||||||
Operating cash flow | -41,416.31%-269.86K | ---204.58K | ---102.52K | ---26.12K | ---75.29K | ---650 |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 170.26K | -70M | 0 | 0 | -70M | 0 |
Net investment purchase and sale | ---- | ---70M | --0 | --0 | ---- | ---- |
Net other investing changes | --170.26K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --170.26K | ---70M | --0 | --0 | ---70M | --0 |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -2,227.66%-500K | 70.9M | -21.09K | -278 | 70.9M | 23.5K |
Net issuance payments of debt | -1,592.54%-500K | --460K | --0 | --0 | --426.5K | --33.5K |
Net common stock issuance | ---- | --69.5M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | --1.16M | --0 | --0 | ---- | ---- |
Net other financing activities | ---- | ---219.02K | ---21.09K | ---278 | ---187.65K | ---10K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -2,227.66%-500K | --70.9M | ---21.09K | ---278 | --70.9M | --23.5K |
Net cash flow | ||||||
Beginning cash position | 161,953.49%696.83K | --430 | --820.44K | --846.84K | --23.28K | --430 |
Current changes in cash | -2,724.04%-599.59K | --696.4K | ---123.61K | ---26.4K | --823.56K | --22.85K |
End cash Position | 317.69%97.24K | --696.83K | --696.83K | --820.44K | --846.84K | --23.28K |
Free cash flow | -41,416.31%-269.86K | ---204.58K | ---102.52K | ---26.12K | ---75.29K | ---650 |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- |