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 | -100.49%-285K | -160.12%-10.55M | -14.27%8.64M | -24.02%26.89M | -429.47%-25.26M | 691.96%58.23M | 391.15%17.54M | -29.67%10.08M | -24.38%35.38M | 91.68%-4.77M |
Net income from continuing operations | -34.71%20.25M | 19.23%9.44M | -44.32%2.16M | -48.12%4.15M | -59.88%4.5M | 115.51%31.01M | 24.27%7.92M | 51.55%3.87M | 186.56%8M | 320.07%11.22M |
Operating gains losses | -371.35%-15.24M | -697.74%-14.52M | -370.34%-638K | -35.97%-601K | -84.70%519K | -12.36%5.62M | -71.42%2.43M | -72.14%236K | 92.12%-442K | 27.03%3.39M |
Depreciation and amortization | -21.43%3.93M | -22.45%860K | -23.20%930K | -17.47%1.04M | -22.61%1.1M | -5.99%5M | -46.71%1.11M | -17.11%1.21M | 35.52%1.26M | 67.33%1.42M |
Deferred tax | 2,163.92%2.2M | 7,825.00%2.54M | 2,133.33%134K | -1,435.14%-494K | -9.09%20K | 102.67%97K | 100.88%32K | 50.00%6K | 1,133.33%37K | 144.44%22K |
Other non cashItems | -100.89%-151K | -87.19%716K | 25.69%-298K | -101.38%-287K | 96.88%-282K | 174.07%16.89M | 150.56%5.59M | 98.58%-401K | -7.68%20.75M | -53.04%-9.05M |
Change in working capital | -313.40%-21.78M | -999.05%-11.36M | 1.29%3.47M | 149.22%20.97M | -89.72%-34.85M | 64.56%-5.27M | 138.36%1.26M | -88.79%3.42M | -55.34%8.41M | 69.86%-18.37M |
-Change in other current assets | -218.34%-22.05M | -397.26%-13.59M | 119.24%951K | -18.11%14.44M | 1.38%-23.85M | -184.04%-6.93M | 260.97%4.57M | -124.33%-4.94M | -18.74%17.63M | 41.88%-24.18M |
-Change in other current liabilities | -83.89%267K | 167.18%2.22M | -69.93%2.52M | 170.87%6.53M | -289.28%-11M | 113.33%1.66M | -625.00%-3.31M | -18.12%8.37M | -222.65%-9.22M | 130.06%5.81M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -100.49%-285K | -160.12%-10.55M | -14.27%8.64M | -24.02%26.89M | -429.47%-25.26M | 691.96%58.23M | 391.15%17.54M | -29.67%10.08M | -24.38%35.38M | 91.68%-4.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 63.70%144.46M | 144.93%29.52M | -36.85%27.77M | 49.09%61.37M | -62.52%25.8M | 115.45%88.25M | -242.11%-65.72M | 117.67%43.98M | 112.05%41.17M | 355.07%68.82M |
Proceeds payment in interest bearing deposits in bank | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -284.62%-72.22M | -143.28%-46.91M | -159.36%-5.1M | -1.60%2.41M | -147.74%-22.61M | 179.04%39.12M | 61.20%-19.28M | 251.55%8.6M | 273.85%2.45M | 805.68%47.36M |
Net proceeds payment for loan | 271.72%200.83M | 228.52%59.16M | -6.61%33.18M | 51.72%59.21M | 93.18%49.28M | 110.50%54.03M | -147.30%-46.04M | 114.99%35.53M | 111.37%39.02M | 180.25%25.51M |
Net PPE purchase and sale | -8.72%-1.62M | 57.17%-203K | -34.65%-307K | 20.85%-243K | -80.25%-867K | 50.20%-1.49M | -80.92%-474K | 63.29%-228K | 65.19%-307K | 60.80%-481K |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | ---8K | --0 | --0 | ---- | ---- |
Net other investing changes | 614.55%17.47M | ---- | ---- | ---- | ---- | 49.48%-3.4M | 106.68%75K | 101.32%79K | -79.63%11K | -1,237.70%-3.56M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 63.70%144.46M | 144.93%29.52M | -36.85%27.77M | 49.09%61.37M | -62.52%25.8M | 115.45%88.25M | -242.11%-65.72M | 117.67%43.98M | 112.05%41.17M | 355.07%68.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -206.16%-224.49M | -121.73%-311.98M | 54.10%118.99M | -39.39%-273.17M | -48.68%241.66M | -28.71%211.47M | -57.24%-140.7M | -49.44%77.21M | -291.15%-195.98M | 259.89%470.93M |
Change in federal funds and securities sold for repurchase | 60.47%-2.06M | -725.71%-2M | 907.09%2.39M | -132.53%-1.44M | 78.11%-1.01M | -286.94%-5.22M | 151.18%319K | 76.17%-296K | 34.56%-621K | -744.97%-4.62M |
Increase decrease in deposit | -162.80%-207.86M | -124.17%-308.03M | 48.59%118.8M | -36.80%-262.48M | -57.98%243.85M | 71.61%330.99M | -8.65%-137.41M | -2.49%79.95M | -281.20%-191.88M | 341.41%580.33M |
Net issuance payments of debt | 93.50%-6.85M | 100.29%5K | --0 | -700.00%-6.6M | 99.76%-250K | -194.00%-105.36M | -104.38%-1.7M | -100.51%-375K | ---825K | ---102.46M |
Cash dividends paid | -1.54%-8.77M | -3.28%-2.24M | -1.57%-2.2M | -1.34%-2.19M | 0.05%-2.15M | -3.40%-8.64M | -1.03%-2.17M | -4.24%-2.16M | -4.19%-2.16M | -4.23%-2.15M |
Proceeds from stock option exercised by employees | 600.48%1.05M | 10.00%286K | --0 | -14.97%-453K | 801.16%1.21M | -114.94%-209K | 1.96%260K | -86.35%98K | -31.77%-394K | -123.86%-173K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | -143.90%-100K | --0 | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -206.16%-224.49M | -121.73%-311.98M | 54.10%118.99M | -39.39%-273.17M | -48.68%241.66M | -28.71%211.47M | -57.24%-140.7M | -49.44%77.21M | -291.15%-195.98M | 259.89%470.93M |
Net cash flow | ||||||||||
Beginning cash position | 888.65%398.23M | 4.06%610.91M | -0.07%455.52M | 11.33%640.43M | 888.65%398.23M | -86.90%40.28M | 634.37%587.1M | 181.80%455.84M | 62.52%575.27M | -86.90%40.28M |
Current changes in cash | -122.44%-80.32M | -55.13%-293M | 18.38%155.39M | -54.83%-184.91M | -54.73%242.2M | 233.98%357.95M | -376.15%-188.87M | 260.44%131.27M | 37.87%-119.43M | 1,049.64%534.99M |
End cash position | -20.17%317.91M | -20.17%317.91M | 4.06%610.91M | -0.07%455.52M | 11.33%640.43M | 888.65%398.23M | 888.65%398.23M | 634.37%587.1M | 181.80%455.84M | 62.52%575.27M |
Free cash flow | -103.38%-1.91M | -162.57%-10.68M | -15.42%8.33M | -24.09%26.63M | -361.03%-26.18M | 1,206.08%56.32M | 423.46%17.07M | -28.14%9.85M | -23.60%35.08M | 90.30%-5.68M |
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 | -- | -- | -- | -- |