Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 14.59%-722.77K | -138.05%-879.83K | 11.91%-2.42M | 42.37%-479.08K | 10.11%-724.78K | -15.77%-846.2K | 2.33%-369.6K | 15.31%-2.75M | 47.37%-831.3K | -53.89%-806.31K |
Net income from continuing operations | -59.91%-496.65K | -132.16%-812.9K | 28.06%-2.02M | 3.98%-661.2K | -75.86%-695.98K | 75.02%-310.58K | 26.65%-350.14K | -2.87%-2.81M | 58.95%-688.64K | 22.29%-395.77K |
Depreciation and amortization | -3.09%22.59K | -3.24%23.13K | -0.43%93.54K | -2.80%23.16K | -1.09%23.16K | -0.74%23.32K | 2.99%23.91K | 76.35%93.95K | 5.59%23.83K | 7.55%23.42K |
Remuneration paid in stock | ---- | ---- | --290K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Unrealized gains and losses of investment securities | -167.36%-477.23K | 78.90%-58.74K | -30.76%-851.75K | -21.54%-118.65K | 29.21%-276.25K | -169.60%-178.5K | 33.72%-278.36K | -177.42%-651.39K | -120.09%-97.62K | -139.35%-390.23K |
Remuneration paid in stock | 17.36%112.23K | 100.49%125.3K | -16.41%462.87K | 71.02%145.63K | 122.37%159.12K | -42.31%95.63K | -72.98%62.49K | -12.74%553.73K | -55.62%85.15K | -49.80%71.56K |
Other non cashItems | ---- | ---- | -93.04%1.18K | --0 | --0 | 158.91%949 | -97.48%226 | 113.09%16.89K | 194.02%4.87K | -15.50%4.65K |
Change In working capital | 124.38%116.29K | -190.91%-156.62K | -982.88%-397.59K | 0.56%-158.01K | 154.33%65.16K | -797.24%-477.02K | -32.56%172.27K | 110.57%45.03K | -777.91%-158.9K | 29.00%-119.95K |
-Change in receivables | 114.82%74.26K | -127.66%-51K | -802.99%-513.04K | -40.37%-265.03K | 432.04%68.86K | -2,123.00%-501.22K | 44.08%184.35K | 54.57%-56.82K | -83.51%-188.81K | 48.57%-20.74K |
-Change in prepaid assets | 54.29%50.1K | 16.49%30.99K | -17.23%41.27K | -54.72%16.64K | 65.47%-34.44K | 11.52%32.47K | -68.24%26.6K | 120.62%49.86K | -92.84%36.76K | 78.04%-99.76K |
-Change in payables and accrued expense | 2.45%-8.07K | -253.18%-136.61K | 42.68%74.17K | 1,420.29%90.37K | 5,480.58%30.75K | -156.97%-8.27K | -188.39%-38.68K | 188.06%51.99K | 98.23%-6.85K | -99.83%551 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 14.59%-722.77K | -138.05%-879.83K | 11.91%-2.42M | 42.37%-479.08K | 10.11%-724.78K | -15.77%-846.2K | 2.33%-369.6K | 15.31%-2.75M | 47.37%-831.3K | -53.89%-806.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0.90%1.05M | 0 | 2,117.44%2.72M | 0 | 6,750.98%1.02M | 1.04M | 681.57%662.39K | -192.55%-134.84K | 99.68%-5.65K | -100.81%-15.3K |
Net PPE purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 49.81%-14.35K | 33.43%-5.65K | 71.35%-3.71K |
Net investment purchase and sale | 0.90%1.05M | --0 | 2,357.61%2.72M | --0 | 8,883.19%1.02M | --1.04M | 708.18%662.39K | -169.14%-120.5K | --0 | -100.61%-11.59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 0.90%1.05M | --0 | 2,117.44%2.72M | --0 | 6,750.98%1.02M | --1.04M | 681.57%662.39K | -192.55%-134.84K | 99.68%-5.65K | -100.81%-15.3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -215.45%-13.91K | 93.07%-13.48K | 1,177.48%804.43K | 5,976.95%1.13M | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -101.49%-74.66K | -100.38%-19.22K | 29.25%-26.61K |
Net issuance payments of debt | -215.45%-13.91K | 93.07%-13.48K | -139.36%-178.7K | 861.53%146.36K | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -125.92%-74.66K | -100.09%-19.22K | -13.51%-26.61K |
Net common stock issuance | ---- | ---- | --1.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---258.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -215.45%-13.91K | 93.07%-13.48K | 1,177.48%804.43K | 5,976.95%1.13M | -373.54%-126K | 18.20%-4.41K | -730.39%-194.65K | -101.49%-74.66K | -100.38%-19.22K | 29.25%-26.61K |
Net cash flow | ||||||||||
Beginning cash position | 21.26%661.43K | 247.07%1.55M | -86.86%447.31K | -30.80%902.07K | -65.83%735.32K | -81.11%545.45K | -86.86%447.31K | 127.24%3.4M | -20.26%1.3M | 614.32%2.15M |
Current changes in cash | 64.95%313.19K | -1,010.28%-893.32K | 137.38%1.11M | 175.97%650.41K | 119.66%166.75K | 125.79%189.87K | 119.03%98.14K | -255.12%-2.96M | -148.40%-856.17K | -163.61%-848.22K |
Effect of exchange rate changes | ---1.1K | --2.26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | 32.39%973.52K | 21.26%661.43K | 247.07%1.55M | 247.07%1.55M | -30.80%902.07K | -65.83%735.32K | -81.11%545.45K | -86.86%447.31K | -86.86%447.31K | -20.26%1.3M |
Free cash from | 14.59%-722.77K | -138.05%-879.83K | 12.37%-2.42M | 42.76%-479.08K | 10.52%-724.78K | -15.77%-846.2K | 3.60%-369.6K | 15.61%-2.76M | 47.29%-836.95K | -50.87%-810.03K |
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 | -- | -- | -- | -- | -- | -- | -- |
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.