Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -761.79%-1.86M | 35.27%-1.09M | -151.72%-469.61K | -215.25K | -1.68M | -186.56K |
Net income from continuing operations | -1,120.79%-5.91M | -93.60%-4.49M | -1,055.68%-1.73M | ---484.49K | ---2.32M | ---149.51K |
Operating gains losses | ---- | ---52.78K | --0 | ---- | ---- | ---- |
Asset impairment expenditure | --0 | 176,901.01%1.22M | 5,182.42%267.74K | --165 | --690 | ---5.27K |
Remuneration paid in stock | 312.93%1.2M | 176.62%2.23M | 144,913.51%1.01M | --289.97K | --805.81K | ---696 |
Other non cashItems | 164,614.77%3.32M | -33.86%-1.95K | ---603 | --2.02K | ---1.46K | ---- |
Change In working capital | -1,907.60%-460.08K | 105.58%9.33K | 43.16%-16.85K | ---22.92K | ---167.26K | ---29.64K |
-Change in inventory | ---128.23K | --0 | --0 | --0 | ---95.47K | --0 |
-Change in prepaid assets | -686.51%-375.92K | 72.47%-18.43K | 103.53%2.36K | ---47.8K | ---66.95K | ---66.95K |
-Change in payables and accrued expense | 77.11%44.06K | 674.17%27.76K | -151.48%-19.21K | --24.88K | ---4.84K | --37.32K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -761.79%-1.86M | 35.27%-1.09M | -151.72%-469.61K | ---215.25K | ---1.68M | ---186.56K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | 295.97K | 0 | ||||
Net intangibles purchas and sale | ---4.93M | ---- | ---- | --0 | ---- | ---- |
Net other investing changes | --5.23M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Investing cash flow | --295.97K | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 2.74M | 1.32M | 0 | 0 | ||
Net common stock issuance | ---- | --2.74M | --1.32M | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||
Financing cash flow | ---- | --2.74M | --1.32M | ---- | --0 | --0 |
Net cash flow | ||||||
Beginning cash position | 85.10%3.91M | -42.71%2.26M | 733.84%3.06M | --2.11M | --3.94M | --366.94K |
Current changes in cash | -624.29%-1.56M | 198.14%1.65M | -54.99%851.42K | ---215.25K | ---1.68M | --1.89M |
Effect of exchange rate changes | ---- | --0 | --0 | ---- | --0 | --37 |
End cash Position | 23.94%2.35M | 73.17%3.91M | 73.17%3.91M | --1.9M | --2.26M | --2.26M |
Free cash from | -3,053.18%-6.79M | 35.27%-1.09M | -151.72%-469.61K | ---215.25K | ---1.68M | ---186.56K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | 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.