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 | 26.22%-13.34M | 44.45%-3.15M | -11.60%-3.91M | 46.72%-2.34M | 12.77%-3.94M | -14.67%-18.07M | -40.89%-5.66M | 20.72%-3.51M | -30.23%-4.39M | -14.31%-4.51M |
Net income from continuing operations | 9.66%-16.75M | -44.73%-5.92M | 56.20%-2.32M | -19.56%-5.19M | 30.94%-3.33M | -5.59%-18.55M | 20.38%-4.09M | -23.55%-5.3M | 7.06%-4.34M | -38.81%-4.82M |
Operating gains losses | --1.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 3.50%534.86K | -12.35%122.86K | -8.11%127.52K | 3.81%142.83K | 41.37%141.65K | 424.05%516.75K | 375.08%140.17K | 459.56%138.78K | 506.18%137.59K | 363.86%100.2K |
Change In working capital | 67.52%-351.48K | 146.50%942.35K | -252.27%-1.92M | 530.88%1.56M | -2,205.20%-935.21K | -182.69%-1.08M | -312.35%-2.03M | 580.57%1.26M | -130.83%-363.12K | 107.92%44.42K |
-Change in receivables | --0 | --11.95K | ---11.95K | --0 | --0 | 200.00%360.23K | --0 | --0 | --0 | --360.23K |
-Change in prepaid assets | 11.76%405.57K | 90.21%442.5K | -15.48%-692.9K | -45.25%768.48K | 83.29%-112.5K | 351.25%362.91K | -3.35%232.64K | 67.46%-600.02K | 5.18%1.4M | -641.83%-673.21K |
-Change in payables and accrued expense | 73.53%-343.12K | 127.62%576.68K | -158.37%-1.14M | 152.10%908.3K | -218.84%-684.49K | -170.29%-1.3M | -442.55%-2.09M | -3.69%1.96M | -1,329.90%-1.74M | 184.96%575.98K |
-Change in other current assets | --0 | --0 | --0 | --0 | --0 | ---111.86K | --0 | --0 | --0 | ---111.86K |
-Change in other current liabilities | 2.85%-412.28K | 20.77%-114.19K | -8.99%-74.77K | -6.88%-112.16K | -4.16%-111.16K | ---424.39K | ---144.12K | ---68.6K | ---104.94K | ---106.72K |
-Change in other working capital | -106.09%-1.65K | 193.24%25.41K | --0 | --0 | ---27.06K | 188.63%27.06K | -15.77%-27.25K | ---27.44K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 26.22%-13.34M | 44.45%-3.15M | -11.60%-3.91M | 46.72%-2.34M | 12.77%-3.94M | -14.67%-18.07M | -40.89%-5.66M | 20.72%-3.51M | -30.23%-4.39M | -14.31%-4.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 38.89%-21.76K | -500 | -179.42%-12.87K | 74.84%-4.56K | 70.25%-3.84K | 64.72%-35.61K | 0 | -4.61K | 56.94%-18.11K | 57.93%-12.9K |
Net PPE purchase and sale | 38.89%-21.76K | ---500 | -179.42%-12.87K | 74.84%-4.56K | 70.25%-3.84K | 64.72%-35.61K | --0 | ---4.61K | 56.94%-18.11K | 57.93%-12.9K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 38.89%-21.76K | ---500 | -179.42%-12.87K | 74.84%-4.56K | 70.25%-3.84K | 64.72%-35.61K | --0 | ---4.61K | 56.94%-18.11K | 57.93%-12.9K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.09%16.4M | 624.02%7.08M | -66.89%2.45M | -87.65%785.2K | 415.56%6.09M | 265,542.41%15.91M | 333.16%978.15K | 3,372.94%7.39M | 6.36M | 19,614.24%1.18M |
Net common stock issuance | 3.09%16.4M | 624.02%7.08M | -66.27%2.45M | -87.91%785.2K | 415.56%6.09M | --15.91M | --978.15K | --7.26M | --6.5M | --1.18M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.09%16.4M | 624.02%7.08M | -66.89%2.45M | -87.65%785.2K | 415.56%6.09M | 265,542.41%15.91M | 333.16%978.15K | 3,372.94%7.39M | --6.36M | 19,614.24%1.18M |
Net cash flow | ||||||||||
Beginning cash position | -44.30%2.77M | -74.83%1.88M | -6.10%3.35M | 202.82%4.91M | -44.30%2.77M | -76.14%4.97M | -15.22%7.45M | -73.42%3.57M | -90.37%1.62M | -76.14%4.97M |
Current changes in cash | 238.29%3.04M | 183.99%3.94M | -138.11%-1.48M | -179.96%-1.56M | 164.14%2.15M | 86.12%-2.2M | -22.58%-4.69M | 183.49%3.88M | 157.11%1.95M | 15.79%-3.35M |
End cash Position | 109.97%5.81M | 109.97%5.81M | -74.83%1.88M | -6.10%3.35M | 202.82%4.91M | -44.30%2.77M | -44.30%2.77M | -15.22%7.45M | -73.42%3.57M | -90.37%1.62M |
Free cash flow | 26.24%-13.36M | 44.44%-3.15M | -11.82%-3.93M | 46.84%-2.34M | 12.93%-3.94M | -14.16%-18.11M | -39.91%-5.66M | 20.62%-3.51M | -29.16%-4.41M | -13.75%-4.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |