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 | -1.89%194.42M | -15.17%47.28M | -7.32%51.34M | 16.72%50.62M | 3.45%45.19M | 0.61%198.17M | -12.43%55.73M | -18.75%55.39M | 6.49%43.37M | 78.73%43.68M |
Net income from continuing operations | -35.66%67.47M | -88.88%5.66M | 549.36%33.88M | -22.13%22.42M | -83.14%5.52M | -24.36%104.86M | 251.19%50.9M | -110.04%-7.54M | -31.36%28.79M | 360.01%32.72M |
Operating gains losses | 182.26%2.28M | 121.38%6.25M | -163.05%-24.73M | 153.26%1.74M | 300.68%19.01M | -112.85%-2.77M | -251.32%-29.25M | 219.40%39.22M | -143.78%-3.26M | -134.33%-9.47M |
Depreciation and amortization | 11.39%98.7M | 0.84%25.34M | 16.58%25.4M | 18.56%24.43M | 11.60%23.53M | 58.97%88.61M | 20.32%25.13M | 52.13%21.79M | 91.67%20.6M | 115.57%21.09M |
Deferred tax | 4,787.65%19.94M | -77.72%1.72M | 379.09%10.01M | 201.11%6.62M | -19.63%1.59M | -104.88%-425.28K | 167.57%7.74M | -183.78%-3.59M | -540.96%-6.55M | 2,891.63%1.97M |
Other non cash items | 90.60%-432.68K | 131.16%963.28K | 92.70%-266.22K | -160.13%-910.21K | -135.21%-219.53K | 92.53%-4.6M | 75.34%-3.09M | 74.68%-3.65M | 107.44%1.51M | 104.37%623.42K |
Change In working capital | -76.98%700.39K | 294.04%5.69M | 0.71%7M | -3,533.68%-5.82M | -18.84%-6.17M | -88.66%3.04M | -91.23%1.44M | -65.59%6.95M | 93.48%-160.13K | 29.46%-5.19M |
-Change in receivables | 211.46%3.59M | -94.88%349.47K | 138.35%5.53M | -44.44%2.96M | -252.86%-5.24M | 106.70%1.15M | 67.02%6.83M | -108.77%-14.42M | 223.27%5.32M | 134.02%3.43M |
-Change in inventory | -32.91%2.09M | 198.65%580.16K | -35.43%1.15M | -87.23%189.12K | -61.27%171.42K | 155.62%3.11M | 89.49%-588.1K | --1.78M | --1.48M | --442.6K |
-Change in prepaid assets | -58.75%93.51K | 86.87%295.56K | -46.94%545.53K | 16.00%-1.25M | -4.95%503.7K | 119.48%226.69K | -86.19%158.16K | 2,618.69%1.03M | 39.71%-1.49M | 161.20%529.93K |
-Change in payables and accrued expense | -249.78%-5.08M | 190.10%4.46M | -101.21%-225.2K | -40.96%-7.71M | 83.30%-1.6M | -102.86%-1.45M | -129.45%-4.95M | -31.62%18.56M | -226.39%-5.47M | -480.70%-9.59M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.89%194.42M | -15.17%47.28M | -7.32%51.34M | 16.72%50.62M | 3.45%45.19M | 0.61%198.17M | -12.43%55.73M | -18.75%55.39M | 6.49%43.37M | 78.73%43.68M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 32.22%-150.85M | 27.04%-37.69M | 57.86%-36.8M | -31.10%-36.86M | 28.78%-39.51M | 27.94%-222.57M | -27.44%-51.66M | 59.94%-87.33M | 22.13%-28.12M | -290.01%-55.47M |
Net PPE purchase and sale | -6.36%-150.85M | 4.18%-37.69M | 1.68%-36.8M | -31.10%-36.86M | -6.89%-39.51M | -8.22%-141.83M | 14.63%-39.33M | -7.99%-37.43M | 22.13%-28.12M | -159.85%-36.96M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 54.60%-80.74M | -322.63%-12.32M | 72.78%-49.9M | --0 | ---18.51M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 32.22%-150.85M | 27.04%-37.69M | 57.86%-36.8M | -31.10%-36.86M | 28.78%-39.51M | 27.94%-222.57M | -27.44%-51.66M | 59.94%-87.33M | 22.13%-28.12M | -290.01%-55.47M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -300.12%-42M | -97.11%-7.72M | -151.83%-15.72M | 8.35%-13.95M | -146.97%-4.6M | -81.46%20.99M | 80.68%-3.92M | -79.58%30.33M | -235.99%-15.22M | 193.48%9.8M |
Net issuance payments of debt | -542.80%-40.99M | -110.98%-7.68M | -151.74%-15.7M | 41.86%-13.82M | -159.92%-3.79M | -92.56%9.26M | 82.27%-3.64M | -81.60%30.35M | -151.89%-23.77M | 160.30%6.32M |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 49.96%12.3M | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | 68.26%8.69M | --3.61M |
Net other financing activities | -76.06%-1.01M | 84.62%-42.75K | 5.62%-17.27K | 6.34%-132.7K | -506.47%-814.99K | 97.05%-572.38K | 27.93%-278.01K | 99.90%-18.3K | ---141.68K | ---134.38K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -300.12%-42M | -97.11%-7.72M | -151.83%-15.72M | 8.35%-13.95M | -146.97%-4.6M | -81.46%20.99M | 80.68%-3.92M | -79.58%30.33M | -235.99%-15.22M | 193.48%9.8M |
Net cash flow | ||||||||||
Beginning cash position | -92.02%296.38K | --0 | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | 54.15%3.71M | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M | 54.15%3.71M |
Current changes in cash | 145.96%1.57M | 1,082.74%1.87M | 26.85%-1.18M | -912.62%-197.26K | 154.34%1.08M | -361.93%-3.42M | -94.41%157.8K | -20.91%-1.61M | -71.13%24.28K | -638.31%-1.99M |
End cash Position | 529.72%1.87M | 529.72%1.87M | --0 | -32.64%1.18M | -20.26%1.38M | -92.02%296.38K | -92.02%296.38K | -84.44%138.58K | -21.29%1.75M | -19.33%1.73M |
Free cash flow | -11.35%38.08M | -38.23%9.47M | -35.60%9.04M | 100.62%13.89M | -14.75%5.68M | -34.68%42.96M | -12.76%15.33M | -58.12%14.04M | 55.09%6.92M | -34.69%6.67M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |