Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 943.29%5.83M | -71.02%559K | 138.71%1.93M | -4.98M | 0 | 1,843.45%24.28M | 1,213.70%56.87M | 1.25M | -48.68%4.33M | 103.92%8.44M |
Net income from continuing operations | 51.29%-7.32M | -17.04%-15.03M | -206.47%-12.84M | ---4.19M | --0 | 172.40%7.14M | 75.36%-14.92M | ---9.87M | 31.91%-60.57M | -20.00%-88.96M |
Operating gains losses | ---- | ---- | -392.86%-82K | --28K | ---- | 123.51%26.16K | -200.55%-256.83K | ---111.27K | --255.42K | ---- |
Depreciation and amortization | 38.38%137K | -3.88%99K | 6.19%103K | --97K | --0 | -40.31%657.92K | -20.60%3.81M | --1.1M | 7.87%4.79M | 86.09%4.44M |
Deferred tax | 109.62%15K | -227.87%-156K | --122K | ---- | --0 | 77.78%-562.5642 | ---- | ---2.53K | 121.19%10.61K | -12.19%-50.09K |
Other non cash items | ---- | 113.58%173K | --81K | ---- | ---- | ---- | ---- | ---- | ---- | -75.04%58.82K |
Change In working capital | -17.14%12.07M | 5.26%14.57M | 1,318.05%13.84M | ---1.14M | --0 | 63.16%15.58M | 20.35%65.86M | --9.55M | -37.52%54.72M | 27.39%87.58M |
-Change in inventory | ---- | ---- | ---- | ---- | ---- | 32.53%-51.05K | --44.02K | ---75.67K | --0 | --0 |
-Change in prepaid assets | -31.00%-5.01M | -253.89%-3.82M | -292.86%-1.08M | --560K | --0 | 123.03%680.14K | 81.28%-2.38M | ---2.95M | -403.00%-12.71M | 18.22%-2.53M |
-Change in payables and accrued expense | -109.25%-595K | 136.71%6.43M | 158.02%2.72M | ---4.68M | --0 | 229.66%4.29M | -22.37%-3.21M | ---3.31M | -123.84%-2.62M | -10.77%10.99M |
-Change in other current assets | -16,042.86%-2.23M | -98.26%14K | -15.25%806K | --951K | --0 | -168.21%-986.03K | -4,437.45%-8.17M | --1.45M | 53.75%188.4K | 150.53%122.54K |
-Change in other current liabilities | 2,092.23%2.05M | 88.53%-103K | -2.75%-898K | ---874K | --0 | 170.50%957.2K | --7.87M | ---1.36M | --0 | --0 |
-Change in other working capital | 48.17%17.85M | -2.00%12.05M | 322.73%12.29M | --2.91M | ---- | -32.35%10.69M | 2.63%71.7M | --15.8M | -11.55%69.86M | 32.18%78.99M |
Cash from discontinued investing activities | 0 | 0 | 52.39%-47.63M | -196.03%-100.05M | 104.18M | |||||
Operating cash flow | 943.29%5.83M | 101.22%559K | 56.49%-45.7M | -200.81%-105.03M | 83.19%104.18M | 1,843.45%24.28M | 1,213.70%56.87M | --1.25M | -48.68%4.33M | 103.92%8.44M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.89%468K | 132.05%2.45M | -235.31%-7.64M | 5.65M | 0 | -5.50%-24.51M | -8,188.24%-59.01M | -23.23M | -143.10%-712.02K | 104.55%1.65M |
Net PPE purchase and sale | -7.32%-308K | -384.16%-287K | 10,000.00%101K | --1K | --0 | -58.54%-428.39K | 46.91%-1.36M | ---270.21K | 52.79%-2.56M | -1.48%-5.42M |
Net intangibles purchase and sale | ---- | --0 | --0 | ---118K | --0 | ---34.18K | 62.03%-218.67K | --0 | 57.92%-575.96K | -210.25%-1.37M |
Net business purchase and sale | ---- | ---- | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | -71.64%776K | 135.34%2.74M | -234.32%-7.74M | --5.76M | --0 | -4.72%-24.05M | -2,470.32%-57.44M | ---22.96M | -71.29%2.42M | 127.65%8.44M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.89%468K | -2.35%2.45M | -97.45%2.51M | 192.75%98.31M | -79.60%-105.99M | -5.50%-24.51M | -8,188.24%-59.01M | ---23.23M | -143.10%-712.02K | 104.55%1.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 240K | 0 | 0 | 23.58M | 0 | 14.00%-1.62M | -178.38%-7.79M | -1.89M | 24,870.54%9.94M | -99.93%39.82K |
Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | -20.12%-2.3M | -177.80%-7.55M | ---1.92M | --9.71M | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---984.4873 | ---859.11K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | --0 | --0 | --8K | --0 | 2,299.64%679.16K | 164.50%619.43K | --28.3K | 488.06%234.19K | 690.09%39.82K |
Net other financing activities | --240K | ---- | ---- | --23.57M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 179.01%20.48M | -2,112.89%-25.93M | 1.29M | |||||
Financing cash flow | --240K | --0 | 971.29%20.48M | -282.53%-2.35M | 116.52%1.29M | 14.00%-1.62M | -178.38%-7.79M | ---1.89M | 24,870.54%9.94M | -99.93%39.82K |
Net cash flow | ||||||||||
Beginning cash position | 17.11%21.3M | -56.29%18.19M | -16.89%41.61M | 1.83%50.06M | -16.74%49.16M | -21.63%48.23M | 26.92%59.05M | --61.54M | 10.50%46.52M | 523.71%42.1M |
Current changes in cash | 117.42%6.54M | 113.25%3.01M | -150.32%-22.71M | -1,658.14%-9.07M | 94.81%-516K | 92.24%-1.85M | -173.26%-9.93M | ---23.87M | 33.91%13.56M | -65.03%10.13M |
Effect of exchange rate changes | -176.92%-80K | 114.57%104K | -215.53%-714K | -56.42%618K | 1,561.19%1.42M | 123.16%202.8K | -258.91%-97.04K | ---875.59K | 99.16%-27.04K | -182.86%-3.21M |
End cash Position | 30.33%27.76M | 17.11%21.3M | -56.29%18.19M | -16.89%41.61M | 2.14%50.06M | 26.61%46.58M | -18.39%49.02M | --36.79M | 22.52%60.06M | 23.83%49.02M |
Free cash flow | 1,930.88%5.52M | 100.60%272K | 56.53%-45.71M | -200.92%-105.15M | 88.46%104.18M | 2,332.03%23.82M | 4,529.74%55.28M | --979.26K | -27.46%1.19M | 199.99%1.65M |
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 | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |