Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -234.17%-25.85K | 35.75%-40.53K | -70.52%-5.63K | -216.46%-6.85K | -53.89%-20.32K | 82.58%-7.74K | -72.46%-63.08K | -117.72%-3.3K | 63.54%-2.16K | 64.92%-13.2K |
Net income from continuing operations | -352.75%-17.12K | 0.97%-39.95K | -42.85%-19.48K | -0.72%-4.04K | 12.90%-12.64K | 53.74%-3.78K | 60.57%-40.34K | -1,391.38%-13.64K | 71.79%-4.01K | 79.92%-14.52K |
Remuneration paid in stock | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Change In working capital | -120.72%-8.73K | 97.45%-581 | 34.02%13.85K | -251.65%-2.8K | -685.51%-7.68K | 89.09%-3.95K | -151.55%-22.74K | -41.18%10.34K | -77.69%1.85K | -92.18%1.31K |
-Change in prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
-Change in payables and accrued expense | -120.72%-8.73K | 97.45%-581 | 34.02%13.85K | -251.65%-2.8K | -685.51%-7.68K | 89.09%-3.95K | -270.15%-22.74K | -41.18%10.34K | -77.69%1.85K | 109.37%1.31K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -234.17%-25.85K | 35.75%-40.53K | -70.52%-5.63K | -216.46%-6.85K | -53.89%-20.32K | 82.58%-7.74K | -72.46%-63.08K | -117.72%-3.3K | 63.54%-2.16K | 64.92%-13.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -33.31%81.15K | -34.14%121.68K | -30.57%86.78K | -26.36%93.62K | -18.81%113.94K | -34.14%121.68K | 207.28%184.76K | -34.61%124.98K | -35.48%127.14K | 104.92%140.35K |
Current changes in cash | -234.17%-25.85K | 35.75%-40.53K | -70.52%-5.63K | -216.46%-6.85K | -53.89%-20.32K | 82.58%-7.74K | -150.61%-63.08K | 48.19%-3.3K | 63.54%-2.16K | -110.27%-13.2K |
End cash Position | -51.47%55.3K | -33.31%81.15K | -33.31%81.15K | -30.57%86.78K | -26.36%93.62K | -18.81%113.94K | -34.14%121.68K | -34.14%121.68K | -34.61%124.98K | -35.48%127.14K |
Free cash from | -234.17%-25.85K | 35.75%-40.53K | -70.52%-5.63K | -216.46%-6.85K | -53.89%-20.32K | 82.58%-7.74K | -72.46%-63.08K | -117.72%-3.3K | 63.54%-2.16K | 64.92%-13.2K |
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.