Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Diageo
DEO
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K | 63.73%-10.41K | -52.30%-3.37K | 119.06%4.39K | -707.91%-147.97K | -1,318.52%-94.01K |
Net income from continuing operations | 1.74%-22.66K | 33.66%-26.53K | 51.21%-19.36K | 30.79%-128.3K | 64.82%-25.57K | 14.09%-23.07K | -10,797.00%-39.99K | 53.59%-39.67K | -160.07%-185.37K | -56.26%-72.68K |
Remuneration paid in stock | --0 | --0 | --0 | 4.70%31.1K | --0 | --2.34K | 132.77%8.65K | -23.83%20.11K | -0.99%29.7K | --29.7K |
Change In working capital | 54.90%15.99K | -47.19%14.77K | -1.29%23.65K | 878.19%75.32K | 125.62%13.07K | 659.10%10.32K | 13.92%27.97K | -33.50%23.96K | -66.46%7.7K | -616.34%-51.03K |
-Change in receivables | 263.27%7.12K | 102.46%4.76K | -98.44%167 | 382.86%12.66K | -132.30%-2.39K | 165.22%1.96K | 299.24%2.35K | 1,352.37%10.73K | -292.89%-4.48K | -84.89%-1.03K |
-Change in payables and accrued expense | 6.05%8.87K | -60.93%10.01K | 77.57%23.48K | 414.69%62.66K | 130.92%15.46K | 621.40%8.36K | -0.45%25.62K | -62.52%13.22K | -49.48%12.18K | -578.99%-50K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K | 63.73%-10.41K | -52.30%-3.37K | 119.06%4.39K | -707.91%-147.97K | -1,318.52%-94.01K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2.91K | 98.23%-412 | -194.10%-14.71K | -33.3K | -5K | 0 | -23.3K | -5K | 0 | 0 |
Net other investing changes | ---2.91K | 98.23%-412 | -194.10%-14.71K | ---33.3K | ---5K | --0 | ---23.3K | ---5K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---2.91K | 98.23%-412 | -194.10%-14.71K | ---33.3K | ---5K | --0 | ---23.3K | ---5K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 13.28%226.56K | 76.11%246.56K | |||||||
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 13.28%226.56K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 13.28%226.56K | 76.11%246.56K |
Net cash flow | ||||||||||
Beginning cash position | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | 61.54%206.29K | 213.76%168.6K | 117.16%179K | 143.00%205.68K | 61.54%206.29K | --127.7K | 420.44%53.74K |
Current changes in cash | 7.86%-9.59K | 54.38%-12.17K | -1,618.65%-10.42K | -170.22%-55.19K | -111.47%-17.5K | 63.73%-10.41K | -1,104.88%-26.68K | 98.59%-606 | -38.46%78.59K | 29.97%152.55K |
End cash Position | -29.46%118.93K | -28.20%128.52K | -31.60%140.69K | -26.75%151.1K | -26.75%151.1K | 213.76%168.6K | 117.16%179K | 143.00%205.68K | 61.54%206.29K | 61.54%206.29K |
Free cash from | 35.84%-6.68K | -248.67%-11.76K | -2.37%4.29K | 85.21%-21.88K | 86.71%-12.5K | 63.73%-10.41K | -52.30%-3.37K | 119.06%4.39K | -707.91%-147.97K | -1,318.52%-94.01K |
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 with Explanatory Notes | -- |
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.