Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(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 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 32.00%-15.12M | 32.21%-3.22M | -31.94%-4.72M | 114.20%1.41M | -115.33%-8.59M | -109.80%-22.23M | -146.19%-4.74M | -26.77%-3.58M | -392.65%-9.92M | -4.04%-3.99M |
Net income from continuing operations | 35.74%-14.7M | 115.46%1.07M | -18.92%-4.21M | 29.35%-6.12M | -44.63%-5.44M | -3.51%-22.88M | 4.69%-6.92M | 43.24%-3.54M | -70.63%-8.66M | -6.42%-3.76M |
Operating gains losses | -197.52%-4.32M | -117.49%-556K | -479.82%-2.09M | -516.95%-2.68M | 1,700.00%1.01M | 215.16%4.43M | 358.73%3.18M | 281.94%550K | 57.60%643K | -65.00%56K |
Depreciation and amortization | 12.22%496K | 11.11%130K | 12.61%125K | 6.09%122K | 20.20%119K | 335.11%442K | 155.45%117K | 382.61%111K | --115K | --99K |
Other non cash items | ---- | ---- | ---- | ---- | ---- | -101.96%-36K | ---- | ---- | ---- | ---- |
Change In working capital | -31.66%-7.02M | -35.67%-1.28M | -1,334.30%-2.12M | 170.10%2.83M | -1,143.35%-6.45M | -1,114.58%-5.33M | -982.76%-942K | 79.17%172K | -2,197.16%-4.04M | -90.81%-519K |
-Change in receivables | -123.88%-9.54M | -130.43%-9.59M | --0 | --0 | 193.55%58K | -609.83%-4.26M | -5,169.62%-4.16M | 102.08%3K | 81.31%-37K | 65.36%-62K |
-Change in prepaid assets | -16.19%-122K | 80.17%6.21M | -536.67%-573K | 118.22%645K | -8,101.25%-6.4M | 79.65%-105K | 2,700.81%3.45M | 88.75%-90K | -4,122.73%-3.54M | 9.59%80K |
-Change in payables and accrued expense | 332.01%1.81M | 3,145.00%1.3M | -649.79%-1.34M | 463.44%1.88M | 94.70%-29K | -220.90%-781K | 126.67%40K | -76.36%243K | -683.33%-517K | -229.52%-547K |
-Change in other current liabilities | -47.06%-275K | -9.85%-290K | -1,437.50%-214K | 507.84%310K | -910.00%-81K | -703.23%-187K | -1,489.47%-264K | 33.33%16K | --51K | --10K |
-Change in other working capital | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 32.00%-15.12M | 32.21%-3.22M | -31.94%-4.72M | 114.20%1.41M | -115.33%-8.59M | -109.80%-22.23M | -146.19%-4.74M | -26.77%-3.58M | -392.65%-9.92M | -4.04%-3.99M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 328.23%16.36M | 22.04%3.89M | -46.90%2.32M | -38.88%2.44M | 141.24%7.72M | 50.88%-7.17M | 123.63%3.19M | 702.90%4.37M | 176.35%3.99M | -85.66%-18.71M |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---427K | ---8K | --0 | ---58K | ---361K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1.11M | --0 | --0 | --37K | ---1.15M |
Net investment purchase and sale | 435.16%18.51M | 14.29%3.65M | -22.96%3.37M | -40.68%2.44M | 152.64%9.06M | 63.33%-5.52M | 374.66%3.2M | 2,296.98%4.37M | 213.42%4.11M | -70.68%-17.2M |
Net other investing changes | -1,909.35%-2.15M | --238K | -14,900.00%-1.05M | --0 | ---1.34M | -104.66%-107K | --0 | ---7K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 328.23%16.36M | 22.04%3.89M | -46.90%2.32M | -38.88%2.44M | 141.24%7.72M | 50.88%-7.17M | 123.63%3.19M | 702.90%4.37M | 176.35%3.99M | -85.66%-18.71M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 86.95%-939K | 0 | 0 | 0 | -104.94%-939K |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 69.55%-939K | --0 | --0 | --0 | ---939K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | --0 | --0 | --0 | --0 | 86.95%-939K | --0 | --0 | --0 | -104.94%-939K |
Net cash flow | ||||||||||
Beginning cash position | -91.46%2.83M | -22.45%3.4M | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -49.40%33.17M | -87.28%4.39M | -90.72%3.6M | -86.50%9.53M | -49.40%33.17M |
Current changes in cash | 104.11%1.25M | 143.47%676K | -403.67%-2.4M | 164.80%3.85M | 96.29%-877K | 6.32%-30.34M | -17.62%-1.56M | 118.39%790K | 81.36%-5.94M | -565.65%-23.64M |
End cash Position | 43.98%4.08M | 43.98%4.08M | -22.45%3.4M | 61.26%5.8M | -79.48%1.96M | -91.46%2.83M | -91.46%2.83M | -87.28%4.39M | -90.72%3.6M | -86.50%9.53M |
Free cash flow | 33.28%-15.12M | 32.32%-3.22M | -31.94%-4.72M | 114.12%1.41M | -97.47%-8.59M | -82.29%-22.66M | -46.89%-4.75M | -6.88%-3.58M | -395.53%-9.98M | -13.45%-4.35M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |