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 | 27.65%-882K | -2,385.71%-174K | 47.65%-212K | 49.04%-238K | 24.12%-258K | -19.74%-1.22M | 53.33%-7K | 2.41%-405K | -148.40%-467K | 15.00%-340K |
Net income from continuing operations | -75.07%-2.56M | -120.38%-811K | 27.12%-266K | -216.62%-1.12M | 4.57%-355K | 25.55%-1.46M | 21.54%-368K | 7.59%-365K | 27.40%-355K | 38.82%-372K |
Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --215K | ---- | ---- | ---- | ---- |
Unrealized gains and losses of investment securities | --284K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | 530.16%794K | --0 | --0 | 1,790.48%794K | --0 | -77.01%126K | -66.67%18K | -79.81%21K | -78.89%42K | -76.44%45K |
Other non cashItems | 69.18%269K | 120.00%88K | --0 | 122.50%89K | 130.00%92K | 174.14%159K | 165.57%40K | 0.00%39K | 463.64%40K | -56.04%40K |
Change In working capital | 226.25%327K | 201.14%265K | 154.00%54K | 101.55%3K | 109.43%5K | -209.75%-259K | -75.56%88K | 38.65%-100K | -271.68%-194K | 28.38%-53K |
-Change in receivables | -1,833.33%-104K | -282.46%-104K | 71.05%-11K | --0 | 132.35%11K | -98.30%6K | 46.15%57K | -152.78%-38K | -48.78%21K | -117.00%-34K |
-Change in prepaid assets | 131.82%7K | 177.27%17K | ---27K | --4K | --13K | -121.78%-22K | ---22K | --0 | --0 | --0 |
-Change in payables and accrued expense | 274.49%424K | 564.15%352K | 248.39%92K | 99.53%-1K | 0.00%-19K | -11.98%-243K | -75.91%53K | 73.62%-62K | -398.61%-215K | 93.07%-19K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.65%-882K | -2,385.71%-174K | 47.65%-212K | 49.04%-238K | 24.12%-258K | -8.94%-1.22M | 93.97%-7K | 2.41%-405K | -148.40%-467K | 15.00%-340K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 123.51%311K | 180.08%661K | 109.54%27K | 77.03%-133K | 64.99%-244K | 52.43%-1.32M | 192.55%236K | 28.72%-283K | 42.84%-579K | 37.54%-697K |
Capital expenditure reported | ---- | ---- | ---- | 76.86%-146K | 72.57%-192K | ---- | ---- | ---- | 46.57%-631K | 36.36%-700K |
Net PPE purchase and sale | 3,973.24%2.75M | --2.75M | 238.46%54K | --0 | -62.50%-52K | -5.97%-71K | --0 | -5.41%-39K | --0 | -357.14%-32K |
Net other investing changes | -94.81%-2.44M | -984.32%-2.09M | 76.83%-365K | ---- | ---- | -696.19%-1.25M | 286.89%236K | -15,650.00%-1.58M | -69.05%52K | 488.89%35K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 123.51%311K | 180.08%661K | 109.54%27K | 77.03%-133K | 64.99%-244K | 52.43%-1.32M | 192.55%236K | 28.72%-283K | 42.84%-579K | 37.54%-697K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -52.03%1.16M | 115,700.00%1.16M | 0 | 0 | 0 | 81.50%2.41M | -99.92%1K | 1.69M | 0 | 724K |
Net common stock issuance | -52.03%1.16M | 115,700.00%1.16M | --0 | --0 | --0 | 81.50%2.41M | -99.92%1K | --1.69M | --0 | --724K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -52.03%1.16M | 115,700.00%1.16M | --0 | --0 | --0 | 81.50%2.41M | -99.92%1K | --1.69M | --0 | --724K |
Net cash flow | ||||||||||
Beginning cash position | -31.21%1.53M | -61.86%680K | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -53.96%2.22M | 50.08%1.78M | -60.58%809K | -43.52%1.89M | -53.96%2.22M |
Current changes in cash | 558.59%587K | 615.22%1.65M | -118.48%-185K | 64.53%-371K | -60.38%-502K | 95.02%-128K | -76.02%230K | 223.28%1M | 12.91%-1.05M | 79.35%-313K |
Effect of exchange rate changes | 104.77%27K | 62.53%-181K | -185.19%-77K | 891.67%285K | --0 | -1,429.73%-566K | -727.27%-483K | 48.08%-27K | 62.11%-36K | -160.61%-20K |
End cash Position | 40.13%2.14M | 40.13%2.14M | -61.86%680K | 16.44%942K | -45.64%1.03M | -31.21%1.53M | -31.21%1.53M | 50.08%1.78M | -60.58%809K | -43.52%1.89M |
Free cash from | 24.50%-974K | -2,414.29%-176K | -90.08%88K | 65.03%-384K | 53.17%-502K | 68.61%-1.29M | 98.38%-7K | 210.60%887K | 19.80%-1.1M | 28.87%-1.07M |
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 | -- | -- | -- | -- |
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.