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 | -63.74%-8.19M | -32.78%-2.19M | 2.36%-1.51M | -178.11%-2.64M | -115.82%-1.85M | 16.20%-5M | -157.93%-1.65M | 1.84%-1.54M | 54.19%-949.4K | 49.07%-856.51K |
Net income from continuing operations | -311.80%-18.17M | -213.40%-5.38M | -420.72%-4.61M | -295.21%-3.75M | -413.98%-4.43M | 27.34%-4.41M | -90.82%-1.72M | 41.37%-886.17K | 50.00%-948.07K | 51.17%-861.71K |
Operating gains losses | 1,819.59%336.35K | 1,257.14%128.95K | --161.27K | --28.81K | --17.33K | ---19.56K | ---11.14K | ---- | ---- | ---- |
Depreciation and amortization | -32.54%63.65K | -25.24%14.27K | -35.16%16.08K | -32.29%16.77K | -35.68%16.52K | -12.79%94.35K | -25.58%19.09K | -16.66%24.81K | -6.61%24.77K | -2.13%25.68K |
Asset impairment expenditure | --91.84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | --6.59M | ---95.95K | --2.18M | --1.61M | --2.88M | --0 | --0 | --0 | --0 | --0 |
Other non cashItems | 42,567.92%1.4M | --1.39M | --4.07K | --3.8K | --3.58K | -53.76%3.27K | ---- | ---- | ---- | ---- |
Change In working capital | 325.91%1.51M | 2,955.11%1.66M | 209.94%741.48K | -2,032.08%-556.37K | -1,564.75%-340.92K | -1,766.04%-666.64K | -76.73%54.4K | -625.70%-674.46K | 87.52%-26.1K | -162.96%-20.48K |
-Change in receivables | -220.90%-63.75K | 733.50%32.19K | 2,316.74%26.49K | -236.11%-72.87K | -712.47%-49.56K | -176.67%-19.87K | -782.93%-5.08K | -102.18%-1.2K | 9.66%-21.68K | 241.77%8.09K |
-Change in prepaid assets | 253.47%110.21K | 1,379.68%391.68K | 8,680.70%428.95K | -4,487.03%-571.45K | -485.30%-138.97K | -310.12%-71.81K | -114.67%-30.61K | 48.26%-5K | 73.50%-12.46K | 79.84%-23.74K |
-Change in payables and accrued expense | 266.89%959.55K | 719.19%737.96K | 142.80%286.04K | 993.57%87.96K | -3,057.79%-152.4K | -500.11%-574.97K | 269.73%90.08K | -383.73%-668.27K | 105.83%8.04K | -103.09%-4.83K |
-Change in other current assets | --500K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -63.74%-8.19M | -32.78%-2.19M | 2.36%-1.51M | -178.11%-2.64M | -115.82%-1.85M | 16.20%-5M | -157.93%-1.65M | 1.84%-1.54M | 54.19%-949.4K | 49.07%-856.51K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,106.20%-2.22M | -361.87%-560.34K | -19,036.63%-763.53K | -21,754.82%-622.58K | -276.09K | 274.04%220.89K | 2,038.73%213.98K | 104.06%4.03K | 132.63%2.88K | 0 |
Net PPE purchase and sale | -111.18%-845.81K | 82.64%-71.63K | -928.50%-100K | ---474.18K | ---200K | -240.07%-400.52K | -515.14%-412.59K | 137.71%12.07K | --0 | --0 |
Net business purchase and sale | -322.28%-1.38M | -179.37%-493.23K | ---663.53K | ---148.4K | ---76.09K | --621.41K | --621.41K | --0 | --0 | --0 |
Net other investing changes | --4.52K | ---- | ---- | ---- | ---- | ---- | ---- | 88.04%-8.04K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,106.20%-2.22M | -361.87%-560.34K | -19,036.63%-763.53K | -21,754.82%-622.58K | ---276.09K | 274.04%220.89K | 2,038.73%213.98K | 104.06%4.03K | 132.63%2.88K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,117.01%4.62M | 1,967.36%4.51M | -88.21%73.29K | 195.95%380K | -241.41K | 621.41K | ||||
Net common stock issuance | --4.71M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -50.45%188.3K | -81.16%71.6K | --73.29K | ---- | ---- | 195.95%380K | --380K | --0 | ---- | ---- |
Net other financing activities | ---273.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,117.01%4.62M | 1,967.36%4.51M | -88.21%73.29K | ---- | ---- | 195.95%380K | ---241.41K | --621.41K | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -28.28%11.22M | -71.69%3.65M | -57.56%5.86M | -38.52%9.07M | -28.28%11.22M | -27.76%15.64M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M | -27.76%15.64M |
Current changes in cash | -31.51%-5.79M | 204.71%1.76M | -139.22%-2.2M | -240.14%-3.22M | -148.05%-2.12M | 26.25%-4.4M | -157.77%-1.68M | 45.06%-918.81K | 51.53%-946.52K | 49.30%-856.51K |
Effect of exchange rate changes | 62.67%-9.04K | 286.13%16.4K | -172.56%-15.56K | 490.18%7.87K | 26.27%-17.76K | 45.10%-24.21K | 139.76%4.25K | -35.69%-5.71K | 107.19%1.33K | -125.82%-24.09K |
End cash Position | -51.66%5.42M | -51.66%5.42M | -71.69%3.65M | -57.56%5.86M | -38.52%9.07M | -28.28%11.22M | -28.28%11.22M | -20.93%12.89M | -23.16%13.81M | -26.02%14.76M |
Free cash from | -66.89%-9.06M | -10.17%-2.29M | -4.11%-1.61M | -228.05%-3.11M | -139.17%-2.05M | 10.76%-5.43M | -194.21%-2.08M | 3.80%-1.54M | 54.45%-949.4K | 49.27%-856.51K |
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 with Explanatory Notes | -- | -- | -- | -- | 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.