Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 27.08%-10.18M | -97.26%2.78M | -163.57%-1.72M | -40.41%17.36M | -97.94%1.1M | -184.71%-13.96M | -10.09%101.47M | -90.20%2.7M | -26.22%29.14M | 53.15M |
Net income from continuing operations | -110.48%-30.8M | -347.97%-69.82M | -953.16%-21.36M | -561.20%-18.06M | -248.99%-15.77M | -193.31%-14.64M | -70.93%28.16M | -109.38%-2.03M | -84.27%3.92M | --10.58M |
Operating gains losses | -123.15%-50K | -569.71%-1.17M | -793.16%-1.32M | 58.49%-181K | 168.75%110K | -6.49%216K | 88.18%-175K | 119.98%190K | -0.69%-436K | ---160K |
Depreciation and amortization | -1.06%13.08M | 5.51%52.49M | -1.23%12.95M | 8.02%13.15M | 6.42%13.16M | 9.37%13.22M | 8.10%49.74M | 15.29%13.11M | 6.38%12.18M | --12.37M |
Deferred tax | -208.68%-889K | 22.04%-3.72M | 31.90%-2.9M | -56.72%422K | 12.71%-2.06M | -6.19%818K | -36.24%-4.77M | 22.31%-4.26M | 5.63%975K | ---2.36M |
Other non cash items | -62.75%1.63M | 280.34%8.49M | 156.97%5.56M | -58.93%1.71M | -184.89%-3.15M | 5.68%4.37M | -77.37%2.23M | -299.55%-9.76M | 131.77%4.15M | --3.71M |
Change In working capital | 103.71%861K | -137.25%-3.88M | -59.84%506K | 248.06%15.36M | -85.99%3.49M | -15.26%-23.23M | 121.28%10.41M | 117.34%1.26M | 280.71%4.41M | --24.9M |
-Change in receivables | -111.37%-775K | -43.70%34.85M | -79.44%2.4M | 6.63%12.91M | -61.17%12.73M | 27.09%6.82M | 397.14%61.9M | -36.11%11.65M | -36.70%12.11M | --32.78M |
-Change in inventory | -54.92%687K | -50.35%6.37M | -114.20%-1.7M | -63.08%2.05M | 877.83%4.5M | 129.51%1.52M | 169.37%12.84M | 305.52%11.98M | 183.57%5.56M | --460K |
-Change in payables and accrued expense | 139.58%2.75M | 87.44%-5.79M | 135.95%8.88M | 157.09%13.34M | -13.83%-21.07M | 14.41%-6.94M | -277.50%-46.14M | -278.81%-24.71M | 161.34%5.19M | ---18.51M |
-Change in other current assets | 59.51%-4.63M | -247.88%-16.15M | -114.65%-1.67M | -29.05%-2.43M | -195.15%-628K | -1,610.85%-11.42M | 167.40%10.92M | 282.28%11.39M | 36.00%-1.88M | --660K |
-Change in other current liabilities | 29.48%-1.29M | 20.81%-5.9M | 9.85%-1.34M | 48.30%-1.35M | 30.92%-1.38M | -35.20%-1.83M | -41.76%-7.45M | -1.37%-1.48M | -108.37%-2.62M | ---2M |
-Change in other working capital | 136.19%4.12M | 20.30%-17.26M | 19.88%-6.07M | 34.33%-9.16M | -18.82%9.35M | 2.32%-11.38M | -135.23%-21.65M | -39.20%-7.57M | -515.72%-13.95M | --11.52M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.08%-10.18M | -97.26%2.78M | -163.57%-1.72M | -40.41%17.36M | -97.94%1.1M | -184.71%-13.96M | -10.09%101.47M | -90.20%2.7M | -26.22%29.14M | --53.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -598.78%-34M | 172.55%21.92M | 142.96%18.24M | -4,333.33%-22.34M | 1,358.32%19.2M | -52.28%6.82M | 55.49%-30.21M | -344.85%-42.47M | 99.07%-504K | -1.53M |
Net PPE purchase and sale | -229.49%-10.96M | 33.53%-10.53M | 22.10%-3.02M | 44.69%-2.22M | 34.53%-1.96M | 32.86%-3.33M | -9.82%-15.84M | 3.36%-3.88M | 15.87%-4.01M | ---2.99M |
Net business purchase and sale | ---34.94M | --0 | --0 | --0 | --0 | --0 | ---69.73M | ---43.4M | --0 | --602K |
Net investment purchase and sale | 17.26%11.9M | -41.40%32.44M | 341.37%21.27M | -674.40%-20.13M | 2,349.19%21.16M | -78.03%10.14M | 203.57%55.36M | 187.14%4.82M | 107.06%3.5M | --864K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -598.78%-34M | 172.55%21.92M | 142.96%18.24M | -4,333.33%-22.34M | 1,358.32%19.2M | -52.28%6.82M | 55.49%-30.21M | -344.85%-42.47M | 99.07%-504K | ---1.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 95.16%-2.15M | 13.36%-59.04M | 107.08%859K | -36.86%-8.21M | -175.18%-7.26M | 6.22%-44.43M | 25.18%-68.14M | 2.05%-12.13M | 79.87%-6M | -2.64M |
Net issuance payments of debt | 128.52%8.45M | 19.29%-31.35M | 26.34%-976K | 86.54%-137K | 48.44%-610K | 16.11%-29.63M | -1.16%-38.84M | 0.53%-1.33M | 91.36%-1.02M | ---1.18M |
Net common stock issuance | 28.39%-10.6M | -14.15%-26.99M | 149.25%2.54M | -62.11%-8.07M | -356.87%-6.65M | -22.75%-14.8M | 53.39%-23.64M | 43.39%-5.15M | 72.36%-4.98M | ---1.46M |
Proceeds from stock option exercised by employees | ---- | 87.61%-701K | ---- | ---- | ---- | ---- | -189.01%-5.66M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 95.16%-2.15M | 13.36%-59.04M | 107.08%859K | -36.86%-8.21M | -175.18%-7.26M | 6.22%-44.43M | 25.18%-68.14M | 2.05%-12.13M | 79.87%-6M | ---2.64M |
Net cash flow | ||||||||||
Beginning cash position | -15.93%206.41M | 1.31%245.52M | -35.49%189.26M | -26.23%203.07M | -15.70%191.07M | 1.31%245.52M | -16.49%242.34M | 26.24%293.39M | -1.89%275.29M | --226.65M |
Current changes in cash | 10.16%-46.34M | -1,199.62%-34.34M | 133.50%17.38M | -158.24%-13.19M | -73.39%13.04M | -210.63%-51.57M | 106.78%3.12M | -1,020.76%-51.89M | 150.66%22.64M | --48.98M |
Effect of exchange rate changes | -184.09%-8.2M | -8,060.00%-4.78M | -105.90%-238K | 86.36%-620K | -204.72%-1.03M | -416.68%-2.89M | 103.37%60K | -6.38%4.03M | -29.83%-4.54M | ---339K |
End cash Position | -20.51%151.88M | -15.93%206.41M | -15.93%206.41M | -35.49%189.26M | -26.23%203.07M | -15.70%191.07M | 1.31%245.52M | 1.31%245.52M | 26.24%293.39M | --275.29M |
Free cash flow | -22.29%-21.15M | -109.20%-7.86M | -295.10%-4.76M | -39.87%15.11M | -101.84%-919K | -251.54%-17.29M | -12.92%85.42M | -105.12%-1.2M | -27.20%25.13M | --50.08M |
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 |