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 | -3,570.41%-9.8M | -59.97%42.9M | -81.37%6.92M | -78.77%9.33M | 61.82%26.92M | -102.83%-267K | 1,079.93%107.16M | 412.72%37.15M | 189.20%43.93M | 253.69%16.64M |
Net income from continuing operations | 32.62%18.88M | 19.99%55.95M | -50.24%3.37M | 26.95%19.25M | 6.15%19.09M | 112.35%14.24M | 496.74%46.63M | 341.03%6.77M | 108.93%15.16M | 1,479.19%17.99M |
Operating gains losses | -210.99%-2.82M | 819.08%8.19M | 357.34%2.28M | -165.14%-2.59M | 703.54%5.96M | 309.06%2.54M | 113.49%891K | -368.78%-886K | 517.96%3.98M | -130.48%-988K |
Depreciation and amortization | 24.69%202K | 12.88%745K | 30.57%205K | 20.25%196K | 4.00%182K | -1.82%162K | -65.28%660K | -65.80%157K | -67.20%163K | -63.16%175K |
Deferred tax | ---- | 127.04%644K | ---- | ---- | ---- | ---- | 22.69%-2.38M | ---- | ---- | ---- |
Other non cash items | 98.43%504K | -20.73%1.02M | -20.19%257K | -36.79%256K | -9.93%254K | -8.96%254K | 21.74%1.29M | 238.95%322K | -10.00%405K | 10.59%282K |
Change In working capital | -45.34%-29.19M | -167.92%-34.18M | -114.04%-4.38M | -145.25%-9.47M | 88.93%-251K | -4,061.54%-20.09M | 271.27%50.32M | 1,429.00%31.16M | 268.86%20.92M | 87.29%-2.27M |
-Change in receivables | -55.38%-13.15M | -99.93%-14.17M | -57.74%12.74M | -80.25%1.85M | 19.67%-20.3M | 60.34%-8.46M | -2,308.10%-7.09M | 43.44%30.15M | 44.82%9.37M | -48.80%-25.27M |
-Change in inventory | 25.71%-4.51M | -197.91%-32.98M | -14,868.50%-19.01M | -393.02%-19.23M | 58.04%11.32M | -130.21%-6.07M | 460.96%33.69M | 98.60%-127K | 231.63%6.56M | 221.88%7.16M |
-Change in prepaid assets | -79.13%-2.58M | -332.64%-2.69M | 98.18%-106K | -197.34%-2.38M | -40.65%1.24M | -311.13%-1.44M | 82.68%-622K | -794.05%-5.84M | 91.09%2.45M | 603.86%2.09M |
-Change in payables and accrued expense | -117.66%-8.95M | -35.62%15.67M | -71.31%2M | 305.36%10.29M | -45.55%7.49M | -483.58%-4.11M | 245.09%24.34M | 164.97%6.98M | -12.60%2.54M | 153.13%13.75M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3,570.41%-9.8M | -59.97%42.9M | -81.37%6.92M | -78.77%9.33M | 61.82%26.92M | -102.83%-267K | 1,079.93%107.16M | 412.72%37.15M | 189.20%43.93M | 253.69%16.64M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -350.81%-559K | -63.97%-974K | -89.39%-125K | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K |
Net PPE purchase and sale | -350.81%-559K | -63.97%-974K | -89.39%-125K | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -350.81%-559K | -63.97%-974K | -89.39%-125K | -845.65%-435K | -778.79%-290K | 72.38%-124K | 39.51%-594K | 12.00%-66K | 8.00%-46K | 94.62%-33K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 87.90%-1.1M | -231.89%-8.3M | 426.21%2.07M | -156.45%-1.8M | -75.14%524K | -1,621.94%-9.09M | 107.32%6.29M | 104.31%393K | 131.69%3.19M | -79.09%2.11M |
Net issuance payments of debt | 50.00%-2K | 43.48%-13K | 40.00%-3K | 66.67%-2K | 33.33%-4K | 33.33%-4K | 17.86%-23K | 99.95%-5K | 99.95%-6K | -100.06%-6K |
Net common stock issuance | 83.75%-1.5M | -1,456.27%-12.03M | --0 | ---2.8M | --0 | ---9.24M | ---773K | ---773K | --0 | --0 |
Proceeds from stock option exercised by employees | 164.05%404K | -47.12%3.75M | 76.86%2.07M | -68.89%995K | -75.02%528K | -74.63%153K | 131.42%7.09M | 202.58%1.17M | 31.44%3.2M | 2,248.89%2.11M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 87.90%-1.1M | -231.89%-8.3M | 426.21%2.07M | -156.45%-1.8M | -75.14%524K | -1,621.94%-9.09M | 107.32%6.29M | 104.31%393K | 131.69%3.19M | -79.09%2.11M |
Net cash flow | ||||||||||
Beginning cash position | 24.89%165.93M | 576.89%132.87M | 65.91%157.96M | 211.50%150.44M | 319.42%123.31M | 576.89%132.87M | -31.58%19.63M | 348.89%95.21M | 194.28%48.29M | 63.46%29.4M |
Current changes in cash | -20.90%-11.46M | -70.20%33.63M | -76.35%8.87M | -84.94%7.09M | 45.13%27.15M | -198.88%-9.48M | 1,370.42%112.85M | 2,023.97%37.48M | 828.93%47.08M | 1,480.81%18.71M |
Effect of exchange rate changes | 601.25%401K | -245.48%-563K | -612.00%-896K | 376.10%439K | -114.13%-26K | -142.78%-80K | 317.42%387K | -52.19%175K | 40.67%-159K | 183.64%184K |
End cash Position | 25.60%154.88M | 24.89%165.93M | 24.89%165.93M | 65.91%157.96M | 211.50%150.44M | 319.42%123.31M | 576.89%132.87M | 576.89%132.87M | 348.89%95.21M | 194.28%48.29M |
Free cash flow | -2,549.36%-10.36M | -60.65%41.93M | -81.67%6.8M | -79.74%8.89M | 60.40%26.63M | -104.35%-391K | 994.15%106.56M | 417.17%37.09M | 189.85%43.89M | 245.16%16.6M |
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 | -- | -- | -- |