Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
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 | 169.61%4.55M | 149.63%868K | 2,456.99%2.19M | 132.11%1.15M | 60.55%-215K | -182.33%-6.54M | 7.26%-1.75M | -102.34%-93K | -414.42%-3.58M | -111.55%-545K |
Net income from continuing operations | 76.96%-23.43M | 79.45%-16.74M | 121.25%761K | 62.30%-2.95M | 49.15%-4.5M | -251.50%-101.69M | -197.61%-81.43M | -1,216.54%-3.58M | -419.11%-7.82M | -4,296.21%-8.85M |
Operating gains losses | -188.24%-3M | 80.62%-854K | -646.23%-2.82M | 11.90%940K | -104.08%-263K | -71.52%3.4M | -133.85%-4.41M | 308.47%517K | 282.21%840K | 1,848.24%6.45M |
Depreciation and amortization | -5.41%11.23M | -8.19%2.75M | -13.49%2.64M | 0.60%2.87M | -0.07%2.97M | -4.67%11.87M | -2.73%2.99M | -3.39%3.05M | -10.02%2.86M | -2.40%2.97M |
Asset impairment expenditure | 61.23%14.86M | ---- | ---- | ---- | ---- | -11.57%9.22M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -110.99%-62K | -770.45%-295K | -59.16%78K | -59.90%77K | -43.07%78K | -81.06%564K | -89.29%44K | -58.11%191K | -90.90%192K | --137K |
Deferred tax | -109.52%-4.2M | -103.68%-1.85M | 118.93%220K | 31.32%-1.35M | 58.07%-1.22M | 794.60%44.1M | 1,335.00%50.14M | -101.74%-1.16M | -91.34%-1.97M | -325.11%-2.91M |
Other non cashItems | -66.41%9.02M | -86.93%2.95M | 168.23%4.12M | -104.34%-96K | 176.91%1.49M | 491.20%26.86M | 703.88%22.58M | 44.09%1.54M | 921.56%2.21M | -42.75%537K |
Change In working capital | 114.14%124K | 104.38%39K | -333.38%-2.8M | 1,325.00%1.65M | 9.96%1.24M | -199.77%-877K | -332.04%-890K | -265.90%-647K | 113.12%116K | -28.82%1.12M |
-Change in receivables | 252.32%3.88M | 181.90%457K | 1,580.82%1.23M | -34.98%368K | 14.19%1.83M | -44.25%1.1M | -424.42%-558K | -89.37%73K | -33.25%566K | 497.01%1.6M |
-Change in inventory | --0 | -96.19%8K | -97.24%40K | 93.58%-46K | 99.07%-2K | 290.05%726K | 163.25%210K | 23.21%1.45M | 52.20%-717K | -178.83%-216K |
-Change in prepaid assets | -564.71%-316K | -60.86%164K | -111.79%-48K | 47.75%-383K | -96.00%-49K | 140.96%68K | 84.58%419K | 352.22%407K | -24.24%-733K | -123.36%-25K |
-Change in payables and accrued expense | -194.97%-2.99M | 3.99%-2.14M | -85.53%458K | 142.67%524K | -153.89%-1.83M | 24.74%-1.01M | 17.52%-2.23M | -30.98%3.17M | 37.38%-1.23M | 43.17%-720K |
-Change in other working capital | 74.36%-451K | 22.20%1.55M | 21.96%-4.48M | -46.59%1.19M | 165.57%1.29M | -320.43%-1.76M | -47.78%1.27M | 6.63%-5.74M | -3.92%2.23M | -77.92%485K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 169.61%4.55M | 149.63%868K | 2,456.99%2.19M | 132.11%1.15M | 60.55%-215K | -182.33%-6.54M | 7.26%-1.75M | -102.34%-93K | -414.42%-3.58M | -111.55%-545K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 279.79%2.68M | 130.85%1.17M | 398.02%1.35M | -119.48%-640K | 221.34%1.36M | 46.25%-1.49M | -9.79%-3.78M | 59.14%-454K | 11.13%3.29M | 4.44%-1.12M |
Net PPE purchase and sale | -20.59%-1.3M | 38.24%-218K | -23.13%-330K | -174.89%-613K | 40.60%-139K | 33.13%-1.08M | 17.52%-353K | 54.65%-268K | -35.15%-223K | 45.33%-234K |
Net intangibles purchas and sale | 21.31%-2.55M | 10.42%-688K | 11.86%-624K | 32.97%-616K | 26.45%-620K | 2.85%-3.24M | 14.57%-768K | 20.89%-708K | -5.03%-919K | -26.96%-843K |
Net business purchase and sale | 13.11%2.4M | ---- | ---- | ---- | ---- | --2.12M | ---- | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | -4.74%3.24M | 150.22%1.7M | -7.31%558K | -32.15%610K | -69.68%369K | 40.08%3.4M | -24.39%679K | 5.99%602K | 31.43%899K | 342.55%1.22M |
Net other investing changes | 133.12%891K | 62.90%-2.03M | 2,286.25%1.75M | -100.60%-21K | 238.81%1.75M | -976.00%-2.69M | -81.09%-5.46M | 58.55%-80K | 6.52%3.53M | -254.93%-1.26M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 279.79%2.68M | 130.85%1.17M | 398.02%1.35M | -119.48%-640K | 221.34%1.36M | 46.25%-1.49M | -9.79%-3.78M | 59.14%-454K | 11.13%3.29M | 4.44%-1.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.24%-7.39M | -335.41%-2.52M | -187.78%-1.67M | 8.84%-1.5M | 27.72%-1.7M | 30.64%-5.05M | -939.13%-579K | 79.35%-581K | 29.10%-1.64M | -5.66%-2.35M |
Net issuance payments of debt | 22.34%-3.03M | 36.19%-619K | 23.57%-720K | 14.42%-813K | 15.60%-882K | -9.69%-3.91M | -4.19%-970K | -6.08%-942K | -8.70%-950K | -20.25%-1.05M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 61.11%-168K | --0 | --0 | 86.67%-18K | ---150K |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Interest paid (cash flow from financing activities) | 7.91%-768K | 6.93%-188K | 4.72%-202K | 6.34%-192K | 13.49%-186K | 13.40%-834K | -246.38%-202K | 10.17%-212K | 52.76%-205K | 50.12%-215K |
Net other financing activities | -2,407.69%-3.59M | -389.04%-1.71M | -230.89%-750K | -33.51%-490K | 32.91%-632K | 93.85%-143K | -41.23%593K | 137.21%573K | 57.82%-367K | -1.73%-942K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.24%-7.39M | -335.41%-2.52M | -187.78%-1.67M | 2.92%-1.5M | 27.72%-1.7M | 30.64%-5.05M | -939.13%-579K | 79.35%-581K | 33.42%-1.54M | -5.66%-2.35M |
Net cash flow | ||||||||||
Beginning cash position | -66.63%6.55M | -45.64%6.88M | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -9.69%19.64M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M | -9.69%19.64M |
Current changes in cash | 98.80%-157K | 92.03%-487K | 266.05%1.87M | 46.07%-987K | 86.16%-556K | -520.64%-13.08M | -16.12%-6.11M | -2,311.76%-1.13M | -202.81%-1.83M | -404.09%-4.02M |
End cash Position | -2.40%6.4M | -2.40%6.4M | -45.64%6.88M | -63.67%5.01M | -61.60%6M | -66.63%6.55M | -66.63%6.55M | -49.14%12.66M | -44.50%13.79M | -32.28%15.62M |
Free cash from | 106.50%706K | 98.68%-38K | 215.81%1.24M | 98.28%-81K | 39.95%-974K | -461.81%-10.86M | 10.68%-2.87M | -142.93%-1.07M | -4,962.89%-4.72M | -144.72%-1.62M |
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 | -- | -- | -- | -- |
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.