Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jul 2, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jun 30, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -83.13%2.6M | 55.41%-2.53M | -143.17%-5.5M | -20.58%3.69M | 87.50%6.95M | 15.42M | -5.68M | 121.91%12.75M | 148.10%4.65M | 3.71M |
Net income from continuing operations | -185.95%-55.29M | -340.87%-31.88M | -76.88%-6.88M | -315.71%-10.8M | -2.10%-5.74M | ---19.33M | ---7.23M | -518.62%-3.89M | -143.29%-2.6M | ---5.62M |
Operating gains losses | 1,352.63%276K | --270K | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 13.72%5.48M | 8.25%1.38M | 12.26%1.39M | 15.70%1.37M | 19.45%1.34M | --4.82M | --1.27M | 9.73%1.24M | 17.44%1.19M | --1.12M |
Deferred tax | 249.74%3.8M | --0 | --0 | 609.33%3.8M | --0 | ---2.54M | ---258K | 71.05%-712K | 172.04%536K | ---2.11M |
Other non cash items | 10.71%4.23M | 12.96%1.13M | 7.72%1.06M | 10.57%1.03M | 11.62%1.01M | --3.82M | --1M | 11.43%985K | 16.60%927K | --904K |
Change In working capital | -30.21%7.64M | 22.06%-3.75M | -128.79%-3.11M | 2,208.33%6.09M | 78.55%8.4M | --10.94M | ---4.81M | 573.41%10.79M | 101.35%264K | --4.71M |
-Change in receivables | 278.14%1.38M | 2,320.19%2.31M | -108.26%-681K | -65.41%1.43M | 49.79%-1.67M | --366K | ---104K | -134.03%-327K | 204.28%4.12M | ---3.33M |
-Change in inventory | -81.38%1.44M | -26.20%4.44M | -117.08%-810K | -35.62%3.6M | 32.91%-5.8M | --7.71M | --6.02M | 663.85%4.74M | 186.03%5.6M | ---8.64M |
-Change in prepaid assets | 159.23%1.07M | 286.44%4.34M | -383.50%-2.9M | -125.25%-455K | 127.80%82K | ---1.8M | ---2.33M | 361.89%1.02M | -122.57%-202K | ---295K |
-Change in payables and accrued expense | 55.02%6.97M | -36.85%-14.72M | -46.93%3.49M | 87.73%-1.3M | 1.10%19.5M | --4.5M | ---10.76M | 14,731.11%6.58M | 23.75%-10.62M | --19.29M |
-Change in other current assets | -6.55%728K | -6.19%2.47M | -21.53%-1.21M | -29.21%1.42M | 31.83%-1.95M | --779K | --2.63M | 23.18%-994K | 55.15%2M | ---2.86M |
-Change in other current liabilities | 7.23%-3.12M | -132.14%-1.81M | -19.86%-996K | 218.92%1.08M | -63.64%-1.39M | ---3.36M | ---781K | -15.58%-831K | 12.15%-904K | ---847K |
-Change in other working capital | -130.23%-832K | -253.24%-780K | -100.34%-2K | 24.15%329K | -127.31%-379K | --2.75M | --509K | --590K | --265K | --1.39M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -83.13%2.6M | 55.41%-2.53M | -143.17%-5.5M | -20.58%3.69M | 87.50%6.95M | --15.42M | ---5.68M | 121.91%12.75M | 148.10%4.65M | --3.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.20%-2.87M | 53.82%-459K | 36.99%-792K | 2.78%-664K | 10.29%-959K | -4M | -994K | -11.24%-1.26M | 36.99%-683K | -1.07M |
Capital expenditure reported | 23.41%-1.57M | 14.85%-430K | 22.52%-406K | 28.21%-341K | 27.95%-397K | ---2.06M | ---505K | 15.76%-524K | 26.58%-475K | ---551K |
Net PPE purchase and sale | 30.85%-1.3M | 94.05%-29K | 42.13%-386K | -55.29%-323K | -8.49%-562K | ---1.88M | ---487K | -31.30%-667K | 50.24%-208K | ---518K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---68K | ---2K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.20%-2.87M | 53.82%-459K | 36.99%-792K | 2.78%-664K | 10.29%-959K | ---4M | ---994K | -11.24%-1.26M | 36.99%-683K | ---1.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.64%2.23M | 131.00%1.14M | 336.67%10.82M | -15.21%-6.73M | 40.21%-3.01M | -19.13M | -3.69M | -829.47%-4.57M | -1,589.31%-5.85M | -5.03M |
Net issuance payments of debt | 120.71%3.73M | 149.09%1.6M | 364.41%11.18M | -20.20%-6.31M | 47.70%-2.74M | ---17.98M | ---3.26M | -2,046.70%-4.23M | -1,426.74%-5.25M | ---5.25M |
Net common stock issuance | ---496K | ---220K | ---189K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -50.92%239K | --0 | -66.97%72K | --0 | -37.92%167K | --487K | --0 | --218K | --0 | --269K |
Net other financing activities | 24.10%-1.24M | 45.12%-236K | 56.94%-242K | 43.68%-334K | -758.00%-429K | ---1.64M | ---430K | -90.51%-562K | -29,550.00%-593K | ---50K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.64%2.23M | 131.00%1.14M | 336.67%10.82M | -15.21%-6.73M | 40.21%-3.01M | ---19.13M | ---3.69M | -829.47%-4.57M | -1,589.31%-5.85M | ---5.03M |
Net cash flow | ||||||||||
Beginning cash position | -75.48%2.51M | -50.97%6.31M | -70.05%1.78M | -29.89%5.49M | -75.48%2.51M | --10.22M | --12.87M | -32.79%5.95M | -60.74%7.83M | --10.22M |
Current changes in cash | 125.33%1.95M | 82.16%-1.85M | -34.57%4.53M | -97.02%-3.71M | 224.81%2.98M | ---7.71M | ---10.36M | 67.81%6.92M | 83.03%-1.88M | ---2.39M |
End cash Position | 77.97%4.46M | 77.97%4.46M | -50.97%6.31M | -70.05%1.78M | -29.89%5.49M | --2.51M | --2.51M | -0.82%12.87M | -32.79%5.95M | --7.83M |
Free cash flow | -102.38%-273K | 55.16%-2.99M | -154.47%-6.3M | -23.64%3.03M | 127.16%5.99M | --11.49M | ---6.67M | 150.44%11.56M | 136.95%3.96M | --2.64M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |