Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -91.35%1.61M | 5.88%777.77M | 8.99%303.94M | 8.69%239.24M | 4.09%216.05M | -33.77%18.55M | 17.30%734.55M | 3.79%278.86M | -2.42%220.12M | 21.67%207.57M |
Net income from continuing operations | -15.97%58.68M | 6.47%402.3M | -14.62%83.97M | 26.14%115.21M | 15.13%133.28M | -3.55%69.83M | -8.23%377.86M | 19.25%98.35M | -32.74%91.34M | -21.86%115.77M |
Operating gains losses | ---- | -87.12%371K | ---- | ---- | ---- | ---- | 134.12%2.88M | 22.75%518K | --0 | --0 |
Depreciation and amortization | 17.79%111.98M | 9.61%400.92M | 7.07%105.29M | 7.63%100.06M | 12.05%100.5M | 12.16%95.07M | 5.23%365.76M | 12.99%98.34M | 5.18%92.97M | 2.08%89.7M |
Deferred tax | --0 | 45.34%18.44M | 44.58%18.86M | ---330K | --0 | 75.76%-88K | -27.72%12.69M | -14.89%13.04M | --0 | --7K |
Other non cash items | -432.59%-6.24M | 71.20%-2.15M | -121.10%-4.01M | -489.16%-2.93M | 236.58%2.92M | 162.09%1.88M | -167.32%-7.47M | -128.13%-1.82M | -117.04%-498K | -311.06%-2.14M |
Change In working capital | -10.93%-173.28M | -78.50%-78.22M | 46.59%89.72M | -34.44%20.07M | -40,662.82%-31.8M | -15.24%-156.2M | 76.69%-43.82M | -11.81%61.2M | 435.29%30.61M | 99.88%-78K |
-Change in receivables | -68.03%-74.58M | -1,274.97%-28.82M | 138.92%116.83M | 28.06%-29.34M | -11,334.66%-71.92M | -782.37%-44.38M | 101.22%2.45M | -47.12%48.9M | -36.05%-40.79M | 99.50%-629K |
-Change in inventory | 163.88%8.67M | -1,050.00%-49.59M | 41.69%-9.92M | -179.70%-11M | -290.31%-15.1M | -592.10%-13.57M | 94.22%-4.31M | 43.74%-17M | 167.54%13.8M | 62.36%-3.87M |
-Change in payables and accrued expense | 36.69%-10.99M | 144.95%12.33M | -240.43%-17.68M | 11.27%42.42M | 108.77%4.94M | 20.38%-17.36M | -136.83%-27.43M | -41.40%12.59M | 427.26%38.13M | -2,150.89%-56.34M |
-Change in other current assets | 73.06%-6.98M | -152.68%-57.22M | -110.86%-9.39M | -515.79%-18.96M | 45.55%-2.95M | -49.57%-25.92M | -30.87%-22.65M | 5.27%-4.46M | -64.67%4.56M | -173.06%-5.42M |
-Change in other current liabilities | -62.64%-89.4M | 455.87%45.09M | -53.36%9.88M | 147.85%36.94M | -19.55%53.24M | 41.61%-54.97M | -73.42%8.11M | 319.82%21.17M | -29.54%14.9M | 15.52%66.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -91.35%1.61M | 5.88%777.77M | 8.99%303.94M | 8.69%239.24M | 4.09%216.05M | -33.77%18.55M | 17.30%734.55M | 3.79%278.86M | -2.42%220.12M | 21.67%207.57M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 80.27%-120.33M | -57.15%-903.67M | 29.10%-90.73M | 17.57%-82.27M | 19.11%-120.8M | -208.12%-609.87M | -47.85%-575.05M | -19.63%-127.98M | -5.64%-99.8M | -16.10%-149.33M |
Net PPE purchase and sale | 14.28%-117.35M | -2.54%-423.14M | 43.64%-59.67M | 10.13%-94.75M | -8.48%-131.82M | -71.49%-136.91M | -22.71%-412.65M | -9.32%-105.87M | -11.67%-105.42M | -59.83%-121.52M |
Net intangibles purchase and sale | 53.56%-248K | -262.67%-9.61M | -518.39%-7.06M | -72.26%-677K | -70.81%-1.33M | -60.36%-534K | -34.74%-2.65M | -30.96%-1.14M | -52.33%-393K | -51.65%-781K |
Net business purchase and sale | --0 | -301.58%-477.26M | ---4M | 78.21%3.19M | 84.34%-1.9M | -337.25%-474.56M | -71.08%-118.85M | --0 | 132.68%1.79M | 78.50%-12.1M |
Net investment purchase and sale | -228.65%-2.73M | 115.49%6.34M | 4.59%-20M | 135.95%9.96M | 195.52%14.26M | 122.97%2.12M | -317.97%-40.91M | -708.06%-20.97M | -25.47%4.22M | -454.91%-14.92M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 80.27%-120.33M | -57.15%-903.67M | 29.10%-90.73M | 17.57%-82.27M | 19.11%-120.8M | -208.12%-609.87M | -47.85%-575.05M | -19.63%-127.98M | -5.64%-99.8M | -16.10%-149.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -116.31%-79.26M | 280.49%377.03M | 27.65%-31.52M | -108.95%-46.95M | 75.47%-30.52M | 2,734.96%486.02M | -11.52%-208.89M | 62.02%-43.57M | -6.10%-22.47M | -251.92%-124.41M |
Net issuance payments of debt | -102.82%-13.86M | 424.05%453.39M | -61.70%-11.07M | -144.10%-15.88M | 91.20%-10.6M | 8,064.54%490.93M | -8.90%-139.91M | 93.53%-6.84M | 11.72%-6.51M | -1,537.86%-120.4M |
Net common stock issuance | -1,000.00%-55M | -7.85%-55.18M | 24.73%-24.96M | -100.02%-20M | -4.28%-5.22M | -66.67%-5M | -1.95%-51.16M | -452.64%-33.16M | 4.66%-10M | 83.33%-5M |
Proceeds from stock option exercised by employees | ---- | --3.01M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other financing activities | -12,337.65%-10.4M | -35.76%-24.19M | 142.00%1.5M | -85.56%-11.07M | -1,581.85%-14.7M | 100.92%85K | -105.74%-17.82M | -21.90%-3.56M | -79.64%-5.96M | -50.40%992K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -116.31%-79.26M | 280.49%377.03M | 27.65%-31.52M | -108.95%-46.95M | 75.47%-30.52M | 2,734.96%486.02M | -11.52%-208.89M | 62.02%-43.57M | -6.10%-22.47M | -251.92%-124.41M |
Net cash flow | ||||||||||
Beginning cash position | 54.53%687.19M | -9.72%444.7M | 52.51%512.37M | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | 8.84%492.6M | -25.18%335.97M | -30.72%238.78M | -10.39%304.31M |
Current changes in cash | -88.01%-197.98M | 608.47%251.13M | 69.30%181.68M | 12.44%110.02M | 197.82%64.73M | 44.10%-105.31M | -198.87%-49.39M | 128.40%107.31M | -10.98%97.85M | -1,098.55%-66.17M |
Effect of exchange rate changes | 113.33%209K | -681.87%-8.64M | -582.08%-6.86M | 154.49%358K | -187.87%-565K | -2,190.67%-1.57M | 114.95%1.48M | 141.80%1.42M | 88.10%-657K | 140.70%643K |
End cash Position | 44.87%489.42M | 54.53%687.19M | 54.53%687.19M | 52.51%512.37M | 68.36%401.99M | 11.01%337.83M | -9.72%444.7M | -9.72%444.7M | -25.18%335.97M | -30.72%238.78M |
Free cash flow | 2.14%-117.34M | 8.50%335.92M | 40.12%234.46M | 26.44%141.76M | -5.43%79.6M | -121.99%-119.9M | 10.89%309.6M | 0.02%167.32M | -12.96%112.12M | -8.86%84.17M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |