Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
(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 | -45.40%44.06M | -29.16%9.79M | 125.89%17.71M | -0.84%43.5M | -277.54%-26.94M | -4.89%80.7M | -55.29%13.82M | -54.31%7.84M | 713.05%43.87M | -51.66%15.17M |
Net income from continuing operations | -8.84%61.81M | 13.52%14.92M | 3.85%16.49M | -7.27%16.99M | -34.46%13.41M | -10.73%67.8M | -41.85%13.15M | -12.43%15.88M | 0.53%18.32M | 20.42%20.46M |
Operating gains losses | -89.05%-3.76M | -165.10%-957K | -22.88%-1.03M | -48.04%-1.13M | -2,288.89%-645K | 47.58%-1.99M | -415.71%-361K | -13.69%-839K | 55.06%-764K | 97.91%-27K |
Depreciation and amortization | -3.89%8.95M | -2.79%2.19M | -37.55%1.43M | 21.06%2.79M | 2.92%2.54M | -3.77%9.31M | -7.76%2.26M | -4.80%2.28M | -1.54%2.31M | -0.96%2.47M |
Deferred tax | -84.69%457K | -53.22%1M | -55.74%266K | -91.15%30K | -784.21%-840K | 20.12%2.99M | -29.16%2.14M | -32.17%601K | 120.86%339K | -146.80%-95K |
Other non cashItems | -120.37%-256K | 1,210.03%3.92M | -33.39%3.77M | -8.60%-3.88M | -257.87%-4.07M | -84.70%1.26M | 182.14%299K | 888.04%5.67M | -381.27%-3.57M | -111.33%-1.14M |
Change in working capital | -180.14%-13.28M | -5,720.24%-9.44M | 91.85%-922K | 0.79%32.2M | -730.46%-35.11M | 2,979.74%16.57M | -98.56%168K | -284.54%-11.32M | 358.65%31.95M | -201.61%-4.23M |
-Change in receivables | 136.97%776K | 199.57%1.83M | 107.22%158K | -355.23%-781K | -126.68%-433K | 75.02%-2.1M | 65.41%-1.84M | -855.46%-2.19M | 127.82%306K | 192.58%1.62M |
-Change in prepaid assets | 96.08%-178K | -231.45%-4.16M | 99.35%-72K | 57.20%22.52M | -68.58%-18.47M | -312.19%-4.54M | -83.07%3.16M | -237.18%-11.07M | 203.93%14.32M | -2,155.35%-10.96M |
-Change in payables and accrued expense | -154.74%-12.85M | -2,947.27%-6.26M | -125.19%-336K | -44.85%11.36M | -1,432.70%-17.61M | 316.36%23.47M | 578.26%220K | -24.20%1.33M | 1,219.35%20.6M | -44.07%1.32M |
-Change in other working capital | -297.68%-1.03M | 37.73%-855K | -210.16%-672K | 72.64%-897K | -63.15%1.39M | -122.29%-259K | 16.18%-1.37M | 151.26%610K | -437.69%-3.28M | 25.31%3.78M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -45.40%44.06M | -29.16%9.79M | 125.89%17.71M | -0.84%43.5M | -277.54%-26.94M | -4.89%80.7M | -55.29%13.82M | -54.31%7.84M | 713.05%43.87M | -51.66%15.17M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.84%-175.39M | 172.20%16.11M | 18.91%-47.32M | -383.72%-157.74M | 121.46%13.55M | 89.24%-88.21M | 27.07%-22.32M | 58.83%-58.35M | 116.91%55.6M | 80.17%-63.14M |
Net investment purchase and sale | -287.74%-53.84M | -17.83%23.63M | 91.39%-1.56M | -967.75%-83.21M | -14.14%7.3M | 110.73%28.68M | 6,363.82%28.76M | -222.60%-18.17M | 113.88%9.59M | 103.98%8.5M |
Net proceeds payment for loan | -31.26%-104.35M | 204.59%25.7M | -67.38%-77.99M | -202.98%-55.76M | 105.93%3.71M | 83.98%-79.5M | -164.36%-24.57M | 65.19%-46.59M | 121.76%54.15M | 40.01%-62.48M |
Net PPE purchase and sale | 32.44%-4.76M | -23.10%-1.36M | 37.95%-1.1M | 3.25%-1.49M | 69.31%-805K | 56.32%-7.05M | 72.87%-1.11M | 64.09%-1.78M | 72.70%-1.54M | -79.41%-2.62M |
Net other investing changes | 59.00%-12.44M | -25.40%-31.86M | 306.98%33.34M | -161.65%-17.27M | 151.29%3.35M | 24.28%-30.35M | -43.78%-25.4M | 146.15%8.19M | -27.26%-6.6M | -1,337.31%-6.53M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.84%-175.39M | 172.20%16.11M | 18.91%-47.32M | -383.72%-157.74M | 121.46%13.55M | 89.24%-88.21M | 27.07%-22.32M | 58.83%-58.35M | 116.91%55.6M | 80.17%-63.14M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 130.03%115.75M | -202.63%-38.51M | 78.30%51.5M | 261.16%129.26M | -141.32%-26.5M | -72.94%50.32M | 280.50%37.52M | -75.50%28.89M | -148.30%-80.21M | 183.09%64.12M |
Increase decrease in deposit | -416.53%-116.05M | 29.66%-91.87M | 201.50%82.21M | -687.28%-158.1M | -54.27%51.72M | -72.39%36.66M | -140.94%-130.61M | -87.77%27.27M | 0.20%26.92M | 280.17%113.08M |
Net issuance payments of debt | 347.57%255.24M | -66.54%60.62M | -397.09%-32.43M | 411.99%296.38M | -73.05%-69.33M | -55.26%57.03M | 320.16%181.17M | 111.56%10.92M | -156.96%-95M | -433.68%-40.06M |
Net commonstock issuance | 35.04%-15.15M | 25.22%-2.68M | 98.02%-108K | 25.11%-6.53M | -4.66%-5.84M | 62.28%-23.33M | -38.43%-3.59M | 38.60%-5.45M | 65.23%-8.71M | 77.98%-5.58M |
Cash dividends paid | 2.98%-18.71M | 1.58%-4.67M | 3.24%-4.63M | 3.56%-4.68M | 3.49%-4.72M | -0.53%-19.28M | 3.12%-4.75M | 3.37%-4.79M | -5.66%-4.85M | -3.40%-4.89M |
Proceeds from stock option exercised by employees | 1,042.08%10.1M | 676.83%4.46M | 9,125.45%5.07M | 67.03%304K | 254.79%259K | -85.87%884K | -57.10%574K | -97.18%55K | -64.38%182K | -97.03%73K |
Net other financing activities | 119.83%326K | 17.57%-4.35M | 56.50%1.39M | 49.76%1.88M | -5.55%1.41M | -471.11%-1.64M | -49.01%-5.28M | -29.76%885K | -18.92%1.26M | 26.99%1.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 130.03%115.75M | -202.63%-38.51M | 78.30%51.5M | 261.16%129.26M | -141.32%-26.5M | -72.94%50.32M | 280.50%37.52M | -75.50%28.89M | -148.30%-80.21M | 183.09%64.12M |
Net cash flow | ||||||||||
Beginning cash position | 25.41%211.33M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | -76.51%168.52M | -3.54%182.32M | 4.21%203.94M | -47.69%184.68M | -76.51%168.52M |
Current changes in cash | -136.38%-15.58M | -143.45%-12.61M | 201.26%21.9M | -22.02%15.02M | -346.88%-39.89M | 107.80%42.81M | 241.65%29.02M | -222.65%-21.62M | 112.24%19.26M | 104.44%16.16M |
End cash position | -7.37%195.76M | -7.37%195.76M | 14.29%208.37M | -8.57%186.47M | -7.16%171.45M | 25.41%211.33M | 25.41%211.33M | -3.54%182.32M | 4.21%203.94M | -47.69%184.68M |
Free cash flow | -46.68%39.14M | -34.15%8.35M | 180.96%16.54M | -0.74%41.99M | -321.60%-27.75M | 13.38%73.4M | -52.43%12.69M | -51.73%5.89M | 1,146.66%42.31M | -58.15%12.52M |
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 |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |