Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1,248.97%-7.82K | -5,716.22%-47.34K | -111.03%-612 | -2,295.84%-9.8K | -8,476.27%-36.35K | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 |
Net income from continuing operations | -265.57%-21.72K | -3.37%-43.1K | 34.73%-6.11K | -3.18%-6.1K | -21.41%-24.96K | -1.14%-5.94K | -10.75%-41.7K | -60.05%-9.36K | -30.00%-5.91K | -2.28%-20.56K |
Change In working capital | 159.16%13.89K | -110.37%-4.24K | -39.39%5.49K | -167.25%-3.7K | -154.28%-11.39K | 0.68%5.36K | 131.54%40.88K | 17.80%9.07K | 191.03%5.5K | 7.38%20.99K |
-Change in receivables | 405.86%887 | -212.96%-1.63K | -597.62%-293 | -185.26%-295 | -152.66%-752 | -0.35%-290 | 99.31%1.44K | 85.42%-42 | -84.72%346 | 258.49%1.43K |
-Change in payables and accrued expense | 130.16%13K | -106.62%-2.61K | -36.46%5.79K | -166.04%-3.41K | -154.40%-10.64K | 0.66%5.65K | 132.92%39.44K | 39.08%9.11K | 175.01%5.16K | -4.34%19.56K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1,248.97%-7.82K | -5,716.22%-47.34K | -111.03%-612 | -2,295.84%-9.8K | -8,476.27%-36.35K | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | ||||||||
Net other investing changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 50K | 46.5K | 0 | 0 | ||||||
Net issuance payments of debt | --50K | --46.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --50K | --46.5K | --46.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -53.62%730 | -34.09%1.57K | -28.00%1.34K | 390.15%11.14K | -45.95%994 | -34.09%1.57K | -89.33%2.39K | 246.47%1.86K | -79.58%2.27K | -84.25%1.84K |
Current changes in cash | 7,371.72%42.18K | -3.69%-844 | -111.03%-612 | -2,295.84%-9.8K | 2,238.02%10.15K | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 |
End cash Position | 4,216.50%42.91K | -53.62%730 | -53.62%730 | -28.00%1.34K | 390.15%11.14K | -45.95%994 | -34.09%1.57K | -34.09%1.57K | 246.47%1.86K | -79.58%2.27K |
Free cash from | -1,248.97%-7.82K | -5,716.22%-47.34K | -111.03%-612 | -2,295.84%-9.8K | -8,476.27%-36.35K | -5.65%-580 | 95.93%-814 | -115.68%-290 | 96.14%-409 | 179.05%434 |
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.