Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 26.63%48.28M | -175.86%-18.02M | 6.51%130.66M | 22.79%45.84M | -23.08%22.93M | 23.26%38.13M | -3.39%23.76M | -43.43%122.67M | -33.14%37.33M | 0.04%29.81M |
Net income from continuing operations | -614.93%-55.02M | -59.27%15.08M | -81.33%-766.74M | -147.23%-22.96M | -57.41%-773.1M | 48.41%-7.7M | 6.99%37.02M | -82.08%-422.86M | 113.28%48.62M | -1,588.70%-491.15M |
Operating gains losses | ---12K | -799.87%-5.27M | 100.94%1.34M | --584K | ---- | ---- | --753K | -4,050.76%-142.29M | ---- | ---- |
Depreciation and amortization | 5.33%161.05M | -3.89%147.97M | -23.25%605.97M | -32.25%129.8M | -19.80%169.31M | -19.56%152.9M | -21.77%153.96M | 6.60%789.58M | 7.49%191.6M | 4.47%211.12M |
Asset impairment expenditure | --4.07M | ---- | 39.13%960M | --0 | 62.71%960M | --0 | ---- | 97.14%690M | --100M | --590M |
Remuneration paid in stock | -71.95%46K | -88.66%28K | 2.50%861K | 3.60%288K | -16.49%162K | 60.78%164K | -7.14%247K | -33.60%840K | -15.76%278K | -40.12%194K |
Deferred tax | -641.18%-1.76M | 105.86%169K | -53.68%-191.36M | 92.04%-1.94M | -103.32%-186.3M | 93.34%-238K | 42.11%-2.89M | -1,093.02%-124.52M | -686.01%-24.33M | -1,785.00%-91.63M |
Other non cashItems | -1.20%-133.36M | 10.81%-108.74M | 23.17%-519.36M | 33.92%-114.32M | 8.36%-151.36M | 24.24%-131.77M | 25.61%-121.91M | -22.56%-675.98M | -15.81%-172.99M | -1.67%-165.17M |
Change In working capital | 195.76%73.28M | -54.90%-67.26M | 406.66%39.96M | 49.23%54.39M | 117.90%4.22M | -25.36%24.78M | -13.68%-43.42M | 110.18%7.89M | -20.48%36.45M | 31.65%-23.55M |
-Change in receivables | ---- | ---- | 328.20%60.64M | ---- | ---- | ---- | ---- | 351.13%14.16M | ---- | ---- |
-Change in prepaid assets | ---- | ---- | 955.96%3.09M | ---- | ---- | ---- | ---- | -109.12%-361K | ---- | ---- |
-Change in payables and accrued expense | ---- | ---- | -125.31%-7.12M | ---- | ---- | ---- | ---- | 157.66%28.15M | ---- | ---- |
-Change in other current liabilities | ---- | ---- | 2.88%-45.6M | ---- | ---- | ---- | ---- | -46.50%-46.96M | ---- | ---- |
-Change in other working capital | ---- | ---- | 124.57%28.95M | ---- | ---- | ---- | ---- | 450.83%12.89M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.63%48.28M | -175.86%-18.02M | 6.51%130.66M | 22.79%45.84M | -23.08%22.93M | 23.26%38.13M | -3.39%23.76M | -43.43%122.67M | -33.14%37.33M | 0.04%29.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 56.98%-2.27M | 2,088.38%7.87M | -118.88%-23.65M | -109.96%-13.5M | -17.23%-4.49M | -102.03%-5.27M | 89.53%-396K | 397.67%125.27M | 1,284.16%135.49M | -64.42%-3.83M |
Net PPE purchase and sale | 63.02%-2.05M | 4,770.66%8.13M | -23.46%-15.51M | -33.39%-5.84M | -36.14%-4.29M | -154.52%-5.55M | 105.85%167K | 28.24%-12.57M | 50.05%-4.38M | -11.81%-3.15M |
Net intangibles purchas and sale | -176.16%-214K | 53.82%-260K | 59.84%-1.34M | 34.10%-856K | 70.54%-200K | 165.81%281K | 39.27%-563K | 24.29%-3.33M | 51.38%-1.3M | -238.85%-679K |
Net business purchase and sale | ---- | ---- | -104.82%-6.8M | ---- | ---- | ---- | ---- | 3,814.92%141.17M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 56.98%-2.27M | 2,088.38%7.87M | -118.88%-23.65M | -109.96%-13.5M | -17.23%-4.49M | -102.03%-5.27M | 89.53%-396K | 397.67%125.27M | 1,284.16%135.49M | -64.42%-3.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -36.61%-41.93M | 175.90%15.33M | 67.27%-80.75M | 90.09%-17.13M | 53.95%-12.74M | 40.27%-30.69M | -489.04%-20.19M | -6.89%-246.69M | -319.77%-172.84M | 61.17%-27.66M |
Net issuance payments of debt | -47.98%-38.46M | 222.12%17.65M | 70.00%-56.91M | 95.59%-7.23M | 37.43%-9.24M | 30.82%-25.99M | -154.16%-14.45M | -55.64%-189.69M | -1,309.43%-164.03M | 54.28%-14.77M |
Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 94.11%-2.05M | --0 | --0 |
Cash dividends paid | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 27.52%-35.92M | 50.79%-5.98M | 51.84%-5.98M |
Net other financing activities | 26.19%-3.47M | 59.55%-2.32M | -25.19%-23.83M | -249.86%-9.89M | 49.42%-3.49M | -153.04%-4.7M | 22.88%-5.74M | 22.77%-19.04M | 51.04%-2.83M | 25.47%-6.91M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -36.61%-41.93M | 175.90%15.33M | 67.27%-80.75M | 90.09%-17.13M | 53.95%-12.74M | 40.27%-30.69M | -489.04%-20.19M | -6.89%-246.69M | -319.77%-172.84M | 61.17%-27.66M |
Net cash flow | ||||||||||
Beginning cash position | 47.64%87.6M | 46.75%82.42M | 2.28%56.16M | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 25.70%54.91M | 8.67%56.17M | -39.39%57.85M |
Current changes in cash | 88.35%4.09M | 63.23%5.18M | 1,999.04%26.26M | 152,240.00%15.21M | 439.67%5.7M | 109.41%2.17M | -87.80%3.17M | -88.86%1.25M | -100.31%-10K | 96.16%-1.68M |
End cash Position | 49.07%91.69M | 47.64%87.6M | 46.75%82.42M | 46.75%82.42M | 19.64%67.21M | 6.31%61.51M | -26.67%59.33M | 2.28%56.16M | 2.28%56.16M | 8.67%56.17M |
Free cash from | 45.35%46M | -191.66%-20.23M | 5.19%111.53M | 23.62%39.13M | -28.07%18.4M | 12.72%31.65M | 6.53%22.07M | -45.52%106.03M | -28.42%31.65M | -5.17%25.58M |
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 | -- | -- |
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.