Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | 25.38%71.18M | 0.88%22.35M | -2.48%14.21M | 68.79%24.15M | 82.43%10.47M | 30.40%56.77M | 20.27%22.15M | -3.22%14.57M | 15.97%14.31M | 351.78%5.74M |
Net income from continuing operations | -19.18%20.24M | -7.32%5.3M | -0.73%4.2M | 25.34%10.32M | -93.84%423K | -18.60%25.05M | 44.69%5.71M | -45.41%4.23M | -29.37%8.23M | -7.33%6.86M |
Operating gains losses | -3,850.00%-158K | -121.43%-9K | -50.75%-101K | -175.00%-27K | -40.00%-21K | 97.93%-4K | -32.26%42K | 57.59%-67K | 118.65%36K | -115.63%-15K |
Depreciation and amortization | 34.46%27.57M | 8.10%7.18M | 21.21%6.82M | 65.43%6.8M | 64.10%6.77M | 39.17%20.51M | 62.02%6.64M | 41.20%5.62M | 17.22%4.11M | 31.26%4.13M |
Deferred tax | -3,325.16%-5.31M | -135.35%-1.71M | -317.07%-623K | -829.00%-929K | -631.43%-2.05M | -39.64%-155K | -2.25%-727K | 182.71%287K | -119.49%-100K | -11.29%385K |
Other non cashItems | 74.24%21.95M | -21.57%4.88M | 3.69%5.36M | 727.14%5.79M | 1,069.37%5.92M | 477.75%12.6M | 681.16%6.22M | 681.12%5.17M | 143.90%700K | 16.32%506K |
Change In working capital | 666.12%6.88M | 57.52%6.72M | -114.05%-1.45M | 65.41%2.2M | 90.55%-579K | 68.31%-1.22M | -58.30%4.26M | -121.38%-676K | 138.59%1.33M | 55.53%-6.13M |
-Change in receivables | -82.82%-4.47M | 113.54%1.59M | -109.91%-55K | -93.90%-3.18M | -34.28%-2.83M | -1,136.02%-2.45M | -73.81%746K | -83.78%555K | -38.98%-1.64M | 56.61%-2.11M |
-Change in prepaid assets | -124.03%-339K | 7.49%416K | -95.50%23K | 96.60%-21K | -166.99%-757K | 224.43%1.41M | 321.14%387K | 2,333.33%511K | -88.69%-617K | 273.05%1.13M |
-Change in payables and accrued expense | 513.81%6.22M | -34.68%1.91M | -222.48%-1.25M | -28.65%1.71M | 197.96%3.85M | -83.14%1.01M | -58.96%2.93M | -4,937.50%-387K | 226.37%2.4M | -606.06%-3.93M |
-Change in other current liabilities | ---- | ---- | 35.88%515K | 140.00%12K | 94.51%-47K | ---- | ---- | -11.24%379K | 100.98%5K | 48.93%-856K |
-Change in other working capital | 557.27%5.47M | 1,317.10%3.27M | 60.67%-682K | 211.63%3.67M | -114.02%-794K | 86.64%-1.2M | 79.91%-269K | -142.18%-1.73M | 146.96%1.18M | 94.97%-371K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 25.38%71.18M | 0.88%22.35M | -2.48%14.21M | 68.79%24.15M | 82.43%10.47M | 30.40%56.77M | 20.27%22.15M | -3.22%14.57M | 15.97%14.31M | 351.78%5.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 94.65%-8.28M | -136.03%-1.4M | 98.90%-1.68M | -118.01%-2.46M | -2,028.68%-2.75M | -178.48%-154.89M | -5.51%-594K | -88,874.42%-153.04M | 97.53%-1.13M | 98.61%-129K |
Net PPE purchase and sale | -264.89%-1.43M | 67.13%-47K | -67.61%-119K | -85.37%-304K | -6,326.67%-964K | 31.05%-393K | 11.73%-143K | 60.56%-71K | -18.84%-164K | 83.33%-15K |
Net intangibles purchas and sale | 95.58%-6.87M | -114.43%-1.53M | 98.83%-1.79M | -99.42%-2.41M | -328.25%-1.15M | -17,364.04%-155.43M | -354.78%-714K | -125,507.38%-153.24M | -566.30%-1.21M | 37.44%-269K |
Net business purchase and sale | -288.94%-879K | --0 | --0 | --0 | -467.10%-879K | 99.59%-226K | --0 | ---71K | --0 | 98.23%-155K |
Interest received (cash flow from investment activities) | -22.10%906K | -33.08%176K | -34.01%229K | 3.70%252K | -19.68%249K | 151.19%1.16M | -2.23%263K | 166.92%347K | 478.57%243K | 1,309.09%310K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 94.65%-8.28M | -136.03%-1.4M | 98.90%-1.68M | -118.01%-2.46M | -2,028.68%-2.75M | -178.48%-154.89M | -5.51%-594K | -88,874.42%-153.04M | 97.53%-1.13M | 98.61%-129K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -175.40%-66.2M | 35.96%-12M | -117.03%-22.69M | -83.72%-19.81M | 26.52%-11.69M | 1,305.46%87.8M | -14.04%-18.74M | 1,541.00%133.24M | -129.23%-10.78M | -220.59%-15.91M |
Net issuance payments of debt | -111.73%-12.82M | -0.76%-10.72M | -90.23%13.29M | -91.91%-10.7M | 55.68%-4.7M | 388.76%109.3M | 4.17%-10.64M | 2,567.46%136.11M | -114.12%-5.57M | -2,084.12%-10.59M |
Cash dividends paid | -1.89%-16.66M | -1.04%-4.18M | -2.41%-4.17M | -2.41%-4.17M | -1.72%-4.14M | -1.13%-16.36M | -1.69%-4.14M | -0.52%-4.07M | -1.17%-4.07M | -1.14%-4.07M |
Proceeds from stock option exercised by employees | 78.51%7.82M | --5.69M | -67.55%1.42M | --0 | --711K | 30.29%4.38M | --0 | 218.24%4.38M | --0 | --0 |
Interest paid (cash flow from financing activities) | -57.00%-14.03M | 29.70%-2.79M | -25.29%-3.24M | -289.80%-4.43M | -186.05%-3.57M | -170.29%-8.93M | -213.78%-3.96M | -144.89%-2.59M | -113.32%-1.14M | -175.28%-1.25M |
Net other financing activities | -5,045.19%-30.51M | --0 | -4,967.57%-30M | ---511K | ---- | ---593K | ---1K | ---592K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -175.40%-66.2M | 35.96%-12M | -117.03%-22.69M | -83.72%-19.81M | 26.52%-11.69M | 1,305.46%87.8M | -14.04%-18.74M | 1,541.00%133.24M | -129.23%-10.78M | -220.59%-15.91M |
Net cash flow | ||||||||||
Beginning cash position | -29.83%24.19M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -14.03%34.48M | -35.00%21.39M | -2.03%26.56M | 3.51%24.22M | -14.03%34.48M |
Current changes in cash | 67.98%-3.3M | 217.50%8.94M | -94.32%-10.16M | -21.49%1.88M | 61.46%-3.97M | -76.76%-10.32M | 98.10%2.82M | -192.70%-5.23M | -33.31%2.4M | 37.53%-10.3M |
Effect of exchange rate changes | 246.67%104K | 293.33%29K | -49.21%32K | 156.67%34K | -78.57%9K | -85.78%30K | -110.00%-15K | -60.63%63K | -152.17%-60K | 119.63%42K |
End cash Position | -13.22%20.99M | -13.22%20.99M | -43.80%12.02M | -16.60%22.15M | -16.46%20.23M | -29.83%24.19M | -29.83%24.19M | -35.00%21.39M | -2.03%26.56M | 3.51%24.22M |
Free cash from | 163.47%62.87M | -2.46%20.77M | 108.87%12.31M | 65.72%21.44M | 53.12%8.35M | -335.44%-99.05M | 17.65%21.3M | -1,040.41%-138.74M | 7.65%12.94M | 294.86%5.45M |
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.