Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | -44.93%-17.34M | -351.62%-4.84M | -219.07%-3.3M | -3.75%-5.29M | 17.90%-3.91M | 31.05%-11.97M | 73.11%-1.07M | 76.25%-1.03M | -14.96%-5.1M | -4.03%-4.76M |
Net income from continuing operations | 26.04%-17.52M | 11.03%-4.62M | 63.98%-2M | 7.02%-5.89M | 24.14%-5.01M | -21.90%-23.69M | -16.48%-5.19M | 0.44%-5.56M | -20.56%-6.33M | -59.62%-6.6M |
Operating gains losses | --16.66K | ---41.19K | --5.62K | --20.87K | --31.36K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -18.66%1.8M | -61.52%262.14K | -52.30%319.92K | -10.78%545.91K | 168.94%672.87K | 753.55%2.21M | 474.60%681.3K | 1,182.89%670.71K | 1,199.50%611.9K | 503.43%250.19K |
Other non cash items | 124.52%1.83M | 369.44%513.63K | 8.40%369.42K | 433.78%641.52K | 24.43%303.2K | -28.26%814.08K | -58.16%109.41K | -55.33%340.81K | 17.48%120.18K | 2,906.90%243.68K |
Change In working capital | -240.69%-6.87M | -213.77%-2.56M | -174.40%-2.05M | -179.27%-1.52M | -274.94%-751.88K | 245.78%4.89M | 352.32%2.25M | 873.03%2.75M | -45.15%-543.51K | 124.84%429.8K |
-Change in receivables | -611.65%-3.19M | -375.66%-1.04M | -186.85%-1.12M | -1.06%-943.89K | 27.49%-81.64K | 143.88%623.47K | 278.24%378.17K | 265.46%1.29M | -151.65%-933.95K | -98.33%-112.58K |
-Change in inventory | -18.76%631.08K | -52.48%81.71K | 62.68%-81.1K | 4.90%533.85K | -69.16%96.62K | 143.79%776.81K | 119.07%171.94K | 72.11%-217.3K | 18,364.77%508.89K | 426.27%313.28K |
-Change in prepaid assets | -153.12%-548.11K | -255.38%-487.8K | -127.09%-227.77K | 122.08%130.78K | -92.19%36.69K | 177.80%1.03M | 153.72%313.94K | 88.65%840.66K | -470.00%-592.33K | 134.84%469.58K |
-Change in payables and accrued expense | -233.14%-2.92M | -178.65%-1.02M | -162.20%-319.62K | -311.15%-1.14M | -184.84%-442.23K | 48.07%2.2M | 51.29%1.3M | -36.60%513.85K | 567.68%541.19K | -126.62%-155.26K |
-Change in other current liabilities | -20.07%-324.87K | -25.97%-88.66K | -51.59%-105.37K | -13.94%-76.7K | 14.56%-54.14K | -31.96%-270.57K | -32.71%-70.38K | -32.71%-69.51K | -33.45%-67.32K | -28.85%-63.36K |
-Change in other working capital | -198.15%-518.25K | --0 | -148.85%-191.9K | ---19.17K | -1,305.33%-307.19K | 583.08%528.02K | 5,136.23%157.09K | --392.79K | --0 | 80.54%-21.86K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -44.93%-17.34M | -351.62%-4.84M | -219.07%-3.3M | -3.75%-5.29M | 17.90%-3.91M | 31.05%-11.97M | 73.11%-1.07M | 76.25%-1.03M | -14.96%-5.1M | -4.03%-4.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,964.42%-21.6M | -40,700.52%-21.39M | 51.40%-47.98K | 72.11%-149.62K | 96.26%-13.4K | 77.49%-1.05M | 97.21%-52.41K | 95.56%-98.72K | -80.09%-536.49K | -44.04%-358.49K |
Net PPE purchase and sale | 34.57%-596.18K | -634.87%-385.18K | 51.40%-47.98K | 67.58%-149.62K | 95.51%-13.4K | 77.80%-911.11K | 96.06%-52.41K | 95.56%-98.72K | -54.92%-461.49K | -19.93%-298.49K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 75.16%-135K | --0 | --0 | ---75K | ---60K |
Net investment purchase and sale | ---21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,964.42%-21.6M | -40,700.52%-21.39M | 51.40%-47.98K | 72.11%-149.62K | 96.26%-13.4K | 77.49%-1.05M | 97.21%-52.41K | 95.56%-98.72K | -80.09%-536.49K | -44.04%-358.49K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,644.91%67.57M | 4,686.28%55.15M | 231.09%3.24M | 2,568.39%5.66M | 78.93%3.52M | -77.84%3.87M | 3,982.34%1.15M | -89.96%979.75K | -103.02%-229.25K | 2,023.90%1.97M |
Net issuance payments of debt | -345.22%-613.05K | -460.94%-902.35K | --84.49K | ---525.53K | --730.33K | -93.33%250K | --250K | --0 | --0 | --0 |
Net common stock issuance | 1,815.85%70.52M | 6,108.47%57.98M | -29.62%3.43M | 2,802.00%6.19M | --2.91M | 1,372.30%3.68M | -45,426.44%-965K | 1,866.75%4.88M | ---229.25K | --0 |
Proceeds from stock option exercised by employees | --23.46K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -3,953.73%-2.35M | -204.72%-1.96M | 93.02%-271.76K | ---10K | -105.89%-116.1K | -100.56%-58.05K | 87,803.15%1.87M | -137.13%-3.9M | --0 | --1.97M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,644.91%67.57M | 4,686.28%55.15M | 231.09%3.24M | 2,568.39%5.66M | 78.93%3.52M | -77.84%3.87M | 3,982.34%1.15M | -89.96%979.75K | -103.02%-229.25K | 2,023.90%1.97M |
Net cash flow | ||||||||||
Beginning cash position | -88.44%1.19M | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K | -88.44%1.19M | -30.48%10.33M | -92.78%1.17M | -89.83%1.32M | -29.08%7.19M | -30.48%10.33M |
Current changes in cash | 413.36%28.64M | 105,256.99%28.92M | 31.83%-104.53K | 103.72%218.1K | 87.42%-395.92K | -101.75%-9.14M | 100.47%27.45K | -104.83%-153.34K | -305.15%-5.87M | 33.46%-3.15M |
End cash Position | 2,396.88%29.83M | 2,396.88%29.83M | -21.84%912.42K | -23.00%1.02M | -88.88%798.84K | -88.44%1.19M | -88.44%1.19M | -92.78%1.17M | -89.83%1.32M | -29.08%7.19M |
Free cash flow | -37.86%-17.94M | -364.82%-5.23M | -195.51%-3.35M | 3.47%-5.44M | 23.38%-3.92M | 40.86%-13.01M | 80.82%-1.12M | 82.78%-1.13M | -19.05%-5.64M | -6.10%-5.12M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |