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 | -23.53%22.81M | -28.43%4.81M | -32.52%4.65M | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M | -22.83%6.88M | 0.71%6.12M | 7.65%10.11M |
Net income from continuing operations | -100.95%-160K | -3,673.73%-12.65M | -6.67%3.85M | -35.21%4.21M | -23.33%4.43M | -42.67%16.76M | -95.04%354K | -49.20%4.12M | -5.13%6.5M | -18.88%5.78M |
Operating gains losses | 8,054.96%19.74M | 19,432.04%19.91M | -232.26%-103K | -117.99%-68K | -200.00%-6K | 162.86%242K | -1,960.00%-103K | -3,000.00%-31K | 687.50%378K | 99.53%-2K |
Depreciation and amortization | -5.68%1.38M | -6.55%328K | -1.68%351K | -8.02%344K | -6.35%354K | -7.07%1.46M | -8.59%351K | -7.75%357K | -6.73%374K | -5.26%378K |
Deferred tax | -121.44%-125K | -129.55%-182K | -145.22%-246K | 2,250.00%47K | 144.21%256K | 39.14%583K | 30,700.00%616K | 305.97%544K | -92.00%2K | -324.42%-579K |
Other non cashItems | -21.88%-3.77M | -60.70%-4.06M | -24.55%-553K | 258.12%2.48M | -213.25%-1.64M | 8.31%-3.09M | -0.24%-2.52M | -86.55%-444K | 14.11%-1.57M | 19.26%1.45M |
Change in working capital | -73.51%1.76M | -130.95%-477K | -136.63%-374K | -20.34%1.4M | -47.94%1.22M | 1,476.07%6.65M | 150.98%1.54M | 1,379.71%1.02M | 859.74%1.76M | 7,880.00%2.33M |
-Change in receivables | 71.56%-343K | -10.99%-404K | 155.28%267K | 69.83%-194K | -104.23%-12K | -17.32%-1.21M | 40.72%-364K | -121.56%-483K | -207.66%-643K | 2,084.62%284K |
-Change in payables and accrued expense | -73.21%2.11M | -103.83%-73K | -142.62%-641K | -33.61%1.59M | -40.15%1.23M | 441.86%7.86M | 55.13%1.91M | 424.04%1.5M | 11,000.00%2.4M | 4,867.44%2.05M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -23.53%22.81M | -28.43%4.81M | -32.52%4.65M | 48.77%9.11M | -57.93%4.25M | -2.96%29.82M | 5.75%6.72M | -22.83%6.88M | 0.71%6.12M | 7.65%10.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 1.17%-115.21M | -3,814.19%-62.55M | 28.15%-19.9M | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M | 31.88%-27.7M | 41.51%-35.9M | 24.51%-54.66M |
Net investment purchase and sale | -75.51%5.97M | -323.97%-14.75M | 65.52%15.39M | -98.70%114K | -46.80%5.22M | 128.71%24.39M | -126.87%-3.48M | 174.75%9.3M | 132.22%8.76M | 116.84%9.81M |
Net proceeds payment for loan | 17.10%-112.95M | -1,036.22%-39.29M | 2.97%-34.83M | 51.65%-20.65M | 70.61%-18.17M | -14.49%-136.25M | 109.89%4.2M | -28.66%-35.9M | -31.39%-42.72M | -283.03%-61.83M |
Net PPE purchase and sale | -121.62%-3.13M | -60.15%-1.47M | -152.42%-573K | -201.13%-533K | -508.79%-554K | 34.46%-1.41M | -6.76%-916K | 70.05%-227K | 59.03%-177K | 13.33%-91K |
Net other investing changes | -54.53%-5.1M | -473.91%-7.04M | 113.07%114K | 159.40%1.05M | 130.37%773K | -73.10%-3.3M | 158.85%1.88M | -297.73%-872K | -43.23%-1.77M | -222.18%-2.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 1.17%-115.21M | -3,814.19%-62.55M | 28.15%-19.9M | 44.22%-20.02M | 76.70%-12.74M | 43.96%-116.57M | 105.02%1.68M | 31.88%-27.7M | 41.51%-35.9M | 24.51%-54.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.50%98.62M | 1,220.28%47.2M | -31.36%28.74M | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M | 213.02%41.87M | 3,278.40%33.85M | 86.45%41.7M |
Increase decrease in deposit | -5.08%64M | -91.91%3.91M | 197.29%44.08M | -16.24%-27.83M | 55.41%43.84M | 332.00%67.43M | 217.69%48.34M | 147.78%14.83M | -232.60%-23.94M | 12.90%28.21M |
Net issuance payments of debt | -74.58%16.55M | 140.57%17.45M | -144.33%-13.01M | -101.28%-812K | -16.79%12.92M | 53.55%65.1M | -169.99%-43.02M | 1,051.41%29.35M | 504.64%63.23M | 4,486.72%15.53M |
Net commonstock issuance | 984.29%27.41M | 122,226.09%28.09M | ---96K | ---- | ---- | -23.26%-3.1M | 92.60%-23K | --0 | ---- | ---- |
Cash dividends paid | -3.21%-9.72M | -3.72%-2.43M | -3.68%-2.43M | -2.74%-2.43M | -2.70%-2.43M | -2.83%-9.42M | -2.72%-2.34M | -2.36%-2.34M | -3.14%-2.37M | -3.09%-2.37M |
Proceeds from stock option exercised by employees | -62.58%369K | -71.57%176K | 484.85%193K | --0 | --0 | 24.97%986K | 58.72%619K | -89.29%33K | --0 | 610.64%334K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.50%98.62M | 1,220.28%47.2M | -31.36%28.74M | -193.50%-31.65M | 30.28%54.33M | 4,848.79%121M | -80.35%3.58M | 213.02%41.87M | 3,278.40%33.85M | 86.45%41.7M |
Net cash flow | ||||||||||
Beginning cash position | 107.49%66.12M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | -84.58%31.87M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M | -84.58%31.87M |
Current changes in cash | -81.84%6.22M | -188.03%-10.54M | -35.96%13.49M | -1,144.87%-42.57M | 1,707.96%45.84M | 119.59%34.25M | 232.88%11.97M | 130.61%21.06M | 107.23%4.07M | 92.99%-2.85M |
End cash position | 9.41%72.34M | 9.41%72.34M | 53.07%82.88M | 109.72%69.4M | 285.88%111.96M | 107.49%66.12M | 107.49%66.12M | 32.46%54.15M | -69.83%33.09M | -82.52%29.02M |
Free cash flow | -30.73%19.68M | -42.42%3.34M | -38.82%4.07M | 44.24%8.57M | -63.08%3.7M | -0.59%28.41M | 5.59%5.8M | -18.45%6.66M | 5.28%5.94M | 7.89%10.01M |
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 with Explanatory Notes | -- | -- | -- | -- |