Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 548.23%5.71M | -100.80%-14.84M | -38.47%-5.15M | -332.09%-5.26M | -83.62%-3.16M | -73.48%-1.27M | -295.37%-7.39M | -296.36%-3.72M | 50.72%-1.22M | 23.77%-1.72M |
Net income from continuing operations | 24.98%-3.54M | 80.35%-2.55M | 151.01%1.65M | 88.41%-141.4K | 190.62%650.8K | 39.69%-4.72M | -171.72%-13M | -84.70%-3.24M | -185.69%-1.22M | 75.43%-718.16K |
Remuneration paid in stock | -5.27%970.78K | -16.50%3.86M | 11.15%1.03M | -10.88%972.9K | -38.14%833.61K | -18.54%1.02M | 0.21%4.62M | -26.93%924.9K | -15.40%1.09M | 27.81%1.35M |
Deferred tax | -453.92%-925.23K | -180.06%-2.27M | 16.92%-660.91K | -145.40%-844.8K | 6.34%-592.86K | -103.63%-167.03K | 31.18%2.83M | -136.88%-795.54K | ---344.26K | ---632.97K |
Other non cashItems | 153.26%1M | -1,146.68%-9.44M | -521.06%-4.35M | -260.19%-3.17M | -35.07%-2.32M | -50.60%396.68K | 88.62%-757.15K | 146.93%1.03M | 79.55%-879.69K | -456.31%-1.71M |
Change In working capital | 274.59%8.2M | -310.06%-4.44M | -68.34%-2.64M | -3,499.40%-2.25M | -38,230.58%-1.74M | 415.51%2.19M | -138.63%-1.08M | -157.89%-1.57M | 105.68%66.16K | 99.48%-4.54K |
-Change in receivables | 1,026.01%6.91M | -1,726.53%-6.31M | -274.40%-3.22M | -682.89%-2.9M | -137.00%-809.02K | 71.11%613.41K | -116.67%-345.41K | -132.46%-859.37K | 124.53%496.82K | -1.11%-341.36K |
-Change in payables and accrued expense | -17.93%1.29M | 353.43%1.87M | 181.15%575.96K | 250.19%646.8K | -376.00%-929.65K | 2,281.66%1.58M | -200.93%-737.41K | -1,224.55%-709.74K | -150.00%-430.66K | 163.01%336.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 548.23%5.71M | -100.80%-14.84M | -38.47%-5.15M | -332.09%-5.26M | -83.62%-3.16M | -73.48%-1.27M | -295.37%-7.39M | -296.36%-3.72M | 50.72%-1.22M | 23.77%-1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -106.23%-11.57M | -52.28%-56.91M | -206.93%-15.6M | -273.92%-24.05M | 21.44%-11.65M | 49.14%-5.61M | 24.52%-37.37M | 52.98%-5.08M | 48.86%-6.43M | -13.17%-14.83M |
Net PPE purchase and sale | -62.53%-30.6K | -93.24%-238.79K | -311.59%-106.37K | 25.89%-23.25K | -201.14%-90.35K | 48.21%-18.83K | 45.32%-123.57K | 77.37%-25.84K | -66.91%-31.38K | 27.57%-30K |
Net other investing changes | -106.38%-11.54M | -52.14%-56.67M | -206.40%-15.5M | -275.39%-24.03M | 21.89%-11.56M | 49.15%-5.59M | 24.42%-37.25M | 52.72%-5.06M | 49.03%-6.4M | -13.30%-14.8M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -106.23%-11.57M | -52.28%-56.91M | -206.93%-15.6M | -273.92%-24.05M | 21.44%-11.65M | 49.14%-5.61M | 24.52%-37.37M | 52.98%-5.08M | 48.86%-6.43M | -13.17%-14.83M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -88.07%4.19M | 34.18%61.97M | -100.14%-21.94K | 4,294.24%19.18M | -74.48%7.67M | 509,207.68%35.14M | -24.35%46.19M | 19.02%15.67M | 903.26%436.46K | -15.40%30.07M |
Net issuance payments of debt | -6.42%-27K | 117.59%2.48M | -100.14%-21.94K | --19.88M | -19.56%-17.35M | ---25.37K | -91.01%1.14M | 18.51%15.65M | --0 | -13.16%-14.51M |
Net common stock issuance | -88.45%3.98M | 31.74%58.74M | --0 | ---701.22K | -44.00%24.96M | --34.48M | -7.46%44.58M | 124.01%15.6K | --0 | --44.57M |
Proceeds from stock option exercised by employees | -65.49%237.2K | 62.90%756.17K | --0 | --0 | 334.19%68.75K | 9,862.57%687.42K | 138.82%464.19K | -80.38%5K | 903.26%436.46K | -87.37%15.83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -88.07%4.19M | 34.18%61.97M | -100.14%-21.94K | 4,294.24%19.18M | -74.48%7.67M | 509,207.68%35.14M | -24.35%46.19M | 19.02%15.67M | 903.26%436.46K | -15.40%30.07M |
Net cash flow | ||||||||||
Beginning cash position | -67.75%4.66M | 10.95%14.43M | 236.32%25.43M | 140.68%35.56M | 3,310.75%42.69M | 10.95%14.43M | 290.14%13.01M | -13.68%7.56M | -37.83%14.77M | -65.03%1.25M |
Current changes in cash | -105.89%-1.67M | -786.70%-9.78M | -402.23%-20.77M | -40.43%-10.13M | -152.78%-7.14M | 340.33%28.26M | -85.28%1.42M | 61.70%6.87M | 51.92%-7.21M | -33.00%13.52M |
End cash Position | -93.00%2.99M | -67.75%4.66M | -67.75%4.66M | 236.32%25.43M | 140.68%35.56M | 3,310.75%42.69M | 10.95%14.43M | 10.95%14.43M | -13.68%7.56M | -37.83%14.77M |
Free cash from | 539.34%5.68M | -100.67%-15.08M | -40.35%-5.25M | -323.09%-5.28M | -85.63%-3.25M | -67.74%-1.29M | -258.62%-7.51M | -310.42%-3.74M | 49.83%-1.25M | 23.84%-1.75M |
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 with Explanatory Notes | -- | -- | -- |
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.