Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Dec 31, 2024 | (Q1)Sep 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -35.84%16.85M | -84.64%1.91M | -33.28%9.04M | 39.65%3.31M | -139.69%-943K | 56.01%12.44M | -47.43%26.27M | -36.70%13.55M | -89.60%2.37M | 2,279.82%2.38M |
Net income from continuing operations | -56.26%9.6M | 84.50%6.31M | -12.80%3.93M | -21.66%4.72M | -48.37%3.19M | -34.68%3.42M | 113.52%21.95M | 90.73%4.51M | 1,894.70%6.02M | -1.18%6.18M |
Operating gains losses | 366.22%1M | -138.75%-191K | 240.29%289K | -765.52%-386K | 2,131.70%5.38M | -316.22%-80K | -34.77%-376K | -240.14%-206K | 124.27%58K | -17.26%-265K |
Depreciation and amortization | -53.56%1.25M | -6.26%629K | -1.99%641K | -3.33%639K | -6.66%645K | -3.03%671K | -1.68%2.7M | -6.17%654K | -3.92%661K | 1.47%691K |
Deferred tax | -60.00%342K | 2,154.05%834K | 35.13%377K | -201.06%-569K | -106.32%-33K | -84.77%37K | 20.76%855K | 82.35%279K | 57.72%-189K | -19.32%522K |
Other non cashItems | 1,621.00%3.04M | 4,944.64%2.83M | 48.44%95K | -7.14%39K | 190.91%160K | 115.51%56K | -229.03%-200K | 120.69%64K | 223.08%42K | -51.75%55K |
Change in working capital | 127.51%1.77M | -195.93%-7.52M | -60.23%3.22M | 80.82%-829K | -139.99%-11.07M | 384.07%7.84M | -97.75%778K | -55.51%8.1M | -119.84%-4.32M | 43.42%-4.61M |
-Change in receivables | 85.30%-378K | -254.29%-108K | -86.53%129K | 98.42%-10K | 65.91%-554K | 105.50%70K | -345.58%-2.57M | 512.93%958K | -124.11%-632K | -577.08%-1.63M |
-Change in other current assets | -137.77%-1.42M | -580.77%-1.06M | 53.10%3.39M | -116.56%-182K | -148.53%-1.06M | 91.02%-156K | -82.66%3.75M | -50.11%2.21M | -92.93%1.1M | 339.56%2.18M |
-Change in other current liabilities | 935.68%3.56M | -180.25%-6.36M | -106.14%-302K | 86.63%-641K | -82.93%-9.47M | 71.28%7.92M | -103.14%-426K | -64.84%4.92M | -173.52%-4.8M | 26.14%-5.17M |
-Change in other working capital | -71.43%6K | -62.50%3K | 0.00%4K | -33.33%4K | -20.00%4K | 33.33%8K | --21K | --4K | --6K | --5K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -35.84%16.85M | -84.64%1.91M | -33.28%9.04M | 39.65%3.31M | -139.69%-943K | 56.01%12.44M | -47.43%26.27M | -36.70%13.55M | -89.60%2.37M | 2,279.82%2.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -35.72%-155.9M | -52.21%-59.32M | -57.52%4.75M | 27.83%-21M | 286.18%37.18M | 49.38%-38.97M | 22.40%-114.87M | 113.78%11.18M | 24.14%-29.1M | -218.47%-19.97M |
Net investment purchase and sale | -234.89%-62.38M | -107.23%-1.53M | -43.45%39.44M | 202.83%27.83M | 1,125.40%98.61M | 152.02%21.19M | 118.79%46.24M | 205.58%69.75M | 113.97%9.19M | 113.31%8.05M |
Net proceeds payment for loan | 42.19%-93.47M | 0.04%-57.75M | 44.42%-32.36M | -27.69%-48.66M | -118.18%-61.26M | -54.94%-57.77M | -263.12%-161.7M | -288.88%-58.23M | -241.76%-38.11M | -150.54%-28.08M |
Net PPE purchase and sale | 431.93%1.5M | 67.83%-120K | 28.47%-201K | -11.96%-103K | -1,138.46%-161K | -473.85%-373K | -210.00%-451K | -112.88%-281K | -111.56%-92K | 84.71%-13K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---1.98M | --0 | --0 | --0 | --0 |
Net other investing changes | -249.23%-1.55M | 331.58%88K | -3,628.07%-2.13M | 21.59%-69K | -116.00%-12K | -103.43%-38K | 737.10%1.04M | -193.44%-57K | -20.55%-88K | -64.11%75K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -35.72%-155.9M | -52.21%-59.32M | -57.52%4.75M | 27.83%-21M | 286.18%37.18M | 49.38%-38.97M | 22.40%-114.87M | 113.78%11.18M | 24.14%-29.1M | -218.47%-19.97M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 151.38%70.38M | 26.56%117.19M | -392.70%-95.14M | 409.18%124.6M | 52.45%-113.14M | -3.37%92.6M | -191.83%-136.98M | 33.43%-19.31M | -81.35%24.47M | -93.37%-237.96M |
Increase decrease in deposit | 125.22%34.33M | 28.68%119.18M | -387.63%-94.04M | 393.69%124.63M | 52.51%-112.99M | -3.36%92.62M | -191.26%-136.13M | 33.52%-19.29M | -80.76%25.24M | -93.35%-237.93M |
Net issuance payments of debt | 35,141.23%39.95M | -4.00%-26K | -4.00%-26K | 33.33%-26K | 0.00%-25K | 0.00%-25K | ---114K | ---25K | ---39K | ---25K |
Net commonstock issuance | ---3.15M | ---1.22M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -2.18%-750K | ---750K | --0 | --0 | ---- | ---- | ---734K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 151.38%70.38M | 26.56%117.19M | -392.70%-95.14M | 409.18%124.6M | 52.45%-113.14M | -3.37%92.6M | -191.83%-136.98M | 33.43%-19.31M | -81.35%24.47M | -93.37%-237.96M |
Net cash flow | ||||||||||
Beginning cash position | -56.07%165.19M | 9.78%165.19M | 69.96%246.54M | -5.22%139.63M | -46.25%216.54M | -59.99%150.48M | 15.72%376.06M | -68.79%145.06M | -57.81%147.32M | -15.82%402.87M |
Current changes in cash | 69.56%-68.67M | -9.51%59.78M | -1,600.94%-81.35M | 4,830.40%106.91M | 69.90%-76.91M | 146.43%66.07M | -541.48%-225.58M | 106.11%5.42M | -101.95%-2.26M | -97.43%-255.55M |
End cash position | -35.86%96.52M | 3.89%224.97M | 9.78%165.19M | 69.96%246.54M | -5.22%139.63M | -46.25%216.54M | -59.99%150.48M | -59.99%150.48M | -68.79%145.06M | -57.81%147.32M |
Free cash flow | -37.64%16.1M | -85.16%1.79M | -33.38%8.84M | 40.77%3.2M | -146.72%-1.1M | 52.58%12.07M | -47.51%25.82M | -37.63%13.27M | -89.95%2.28M | 613.70%2.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |