Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -49.84%64.19M | -59.87%25.09M | -43.24%33.4M | -61.37%7.97M | 83.84%-2.26M | 133.54%127.97M | 7,703.50%62.51M | 10.55%58.84M | 11.84%20.63M | 20.78%-14.01M |
Net income from continuing operations | -5.85%71.49M | -44.25%14.1M | -4.86%30.1M | 22.17%15.01M | 83.18%12.27M | 100.13%75.92M | 126.52%25.3M | 546.02%31.64M | -17.47%12.28M | -4.09%6.7M |
Operating gains losses | 31.75%-9.34M | 50.22%-2.29M | 22.88%-3.65M | 41.07%-1.67M | -14.53%-1.72M | -54.61%-13.68M | -80.99%-4.61M | -525.89%-4.74M | 21.29%-2.83M | 22.92%-1.5M |
Depreciation and amortization | -5.75%21.72M | -13.76%5.09M | -16.27%4.65M | 4.34%6.09M | 2.40%5.89M | -1.14%23.04M | 3.62%5.9M | -4.11%5.55M | -1.65%5.83M | -2.29%5.75M |
Deferred tax | -32.99%9.8M | -146.56%-2.13M | 5.54%6.44M | 15.78%3.02M | 84.72%2.48M | 1,498.58%14.63M | 213.09%4.58M | 652.28%6.1M | -12.93%2.61M | 15.59%1.34M |
Other non cash items | 44.28%-5.58M | 55.62%-1.36M | 68.92%-927K | 22.92%-1.48M | 11.50%-1.82M | -252.52%-10.01M | -75.65%-3.06M | -389.02%-2.98M | -463.24%-1.92M | -1,286.49%-2.05M |
Change In working capital | -281.87%-36.06M | -79.47%5.5M | -145.02%-7.43M | -1,117.97%-14.05M | 19.20%-20.09M | 612.19%19.83M | 330.73%26.81M | -58.39%16.5M | 167.09%1.38M | 16.68%-24.86M |
-Change in receivables | 221.29%957K | -101.22%-69K | -46.28%1.65M | 1.13%-3.41M | 145.95%2.79M | -118.04%-789K | 388.21%5.67M | -79.79%3.07M | 73.28%-3.45M | -731.60%-6.08M |
-Change in inventory | -121.56%-4.69M | -124.20%-2.55M | -99.59%35K | 55.76%-2.06M | -101.56%-116K | 433.79%21.76M | 257.20%10.53M | 7.13%8.45M | -172.15%-4.66M | 152.57%7.45M |
-Change in prepaid assets | -232.50%-14.95M | ---- | ---- | ---- | ---- | -894.47%-4.5M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -618.59%-17.38M | -52.62%4.25M | -209.28%-7.62M | -136.76%-1.28M | 20.75%-12.73M | 363.03%3.35M | 196.86%8.97M | -63.77%6.97M | 75.39%3.47M | -21.41%-16.07M |
-Change in other current assets | ---- | ---- | -105.04%-295K | -758.99%-8.55M | 38.43%-3.8M | ---- | ---- | 108.78%5.85M | -172.31%-995K | -74.75%-6.17M |
-Change in other current liabilities | ---- | ---- | 84.78%-1.19M | -82.19%1.25M | -55.95%-6.24M | ---- | ---- | -43.71%-7.84M | 568.92%7.02M | -3,324.19%-4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -49.84%64.19M | -59.87%25.09M | -43.24%33.4M | -61.37%7.97M | 83.84%-2.26M | 133.54%127.97M | 7,703.50%62.51M | 10.55%58.84M | 11.84%20.63M | 20.78%-14.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -356.53%-72.86M | -220.53%-110.49M | 104.38%3.86M | 466.03%21.88M | -43.47%11.9M | 114.31%28.4M | 242.16%91.67M | -367.06%-88.17M | 115.93%3.87M | 114.74%21.04M |
Capital expenditure reported | -89.36%-71.32M | -3.83%-15.89M | -7.21%-15.21M | -287.19%-15.39M | -491.38%-24.83M | -141.77%-37.66M | -82.28%-15.3M | -234.10%-14.19M | -169.61%-3.97M | -187.21%-4.2M |
Net investment purchase and sale | -103.00%-1.98M | -188.47%-94.64M | 125.74%19.04M | 372.59%37.1M | 44.66%36.51M | 136.18%66.08M | 291.80%106.97M | -298.54%-73.98M | 134.45%7.85M | 117.86%25.24M |
Net other investing changes | 518.60%180K | 6.25%-15K | -14.29%-8K | -9.09%-12K | 2,488.89%215K | 86.52%-43K | ---16K | ---7K | ---11K | ---9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -356.53%-72.86M | -220.53%-110.49M | 104.38%3.86M | 466.03%21.88M | -43.47%11.9M | 114.31%28.4M | 242.16%91.67M | -367.06%-88.17M | 115.93%3.87M | 114.74%21.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -327.44%-18.47M | -360.07%-16.59M | -47K | -8K | -155.45%-1.83M | 74.59%-4.32M | -59.06%-3.61M | 0 | 0 | -71,500.00%-716K |
Net common stock issuance | ---14.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 13.63%-3.73M | 48.72%-1.85M | ---47K | ---8K | -155.45%-1.83M | -8.13%-4.32M | -59.06%-3.61M | --0 | --0 | -71,500.00%-716K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -327.44%-18.47M | -360.07%-16.59M | ---47K | ---8K | -155.45%-1.83M | 74.59%-4.32M | -59.06%-3.61M | --0 | --0 | -71,500.00%-716K |
Net cash flow | ||||||||||
Beginning cash position | 213.11%223.4M | 309.53%298.25M | 155.51%261.04M | 197.68%231.2M | 213.11%223.4M | -69.26%71.35M | -46.95%72.83M | 76.24%102.17M | 8.47%77.67M | -69.26%71.35M |
Current changes in cash | -117.85%-27.14M | -167.74%-101.99M | 226.83%37.21M | 21.80%29.84M | 23.47%7.8M | 194.60%152.05M | 328.32%150.57M | -136.99%-29.34M | 279.69%24.5M | 103.94%6.32M |
End cash Position | -12.15%196.26M | -12.15%196.26M | 309.53%298.25M | 155.51%261.04M | 197.68%231.2M | 213.11%223.4M | 213.11%223.4M | -46.95%72.83M | 76.24%102.17M | 8.47%77.67M |
Free cash flow | -107.89%-7.13M | -80.52%9.2M | -59.26%18.19M | -144.51%-7.42M | -48.83%-27.1M | 130.28%90.31M | 721.49%47.2M | -8.83%44.65M | -1.86%16.66M | 4.89%-18.21M |
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 | -- | -- | -- | -- |