Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
American Express
AXP
(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 | 12.00%-223.15M | 9.23%-47.16M | 18.46%-51.82M | 0.44%-58.54M | 17.21%-65.63M | 12.57%-253.58M | 31.69%-51.96M | 1.92%-63.55M | 17.74%-58.8M | -2.01%-79.27M |
Net income from continuing operations | 5.82%-266.76M | 44.31%-49.07M | -6,189.84%-59.92M | 55.88%-50.29M | -30.87%-107.48M | -5.11%-283.26M | -9.54%-88.12M | 101.16%984K | -57.32%-114M | -161.14%-82.12M |
Depreciation and amortization | -29.18%17.39M | -49.46%5.69M | -9.82%4.06M | -12.43%3.9M | -13.81%3.75M | 57.16%24.56M | 168.51%11.26M | 12.03%4.5M | 17.05%4.45M | 20.25%4.35M |
Other non cash items | 79.04%-10.28M | -315.69%-14.49M | 92.34%-6.38M | -196.17%-25.87M | 6,400.18%36.47M | 40.27%-49.03M | 239.34%6.72M | -1,323.42%-83.21M | 256.96%26.91M | 101.03%561K |
Change In working capital | -106.37%-1.19M | -58.31%4.27M | -106.64%-344K | -83.22%2.35M | 30.96%-7.46M | 146.76%18.61M | 283.32%10.24M | -57.12%5.18M | 216.89%14M | -221.54%-10.81M |
-Change in prepaid assets | -143.14%-3.51M | 26.52%3.27M | 413.64%678K | -191.78%-5.08M | -2,145.28%-2.38M | 235.99%8.14M | 139.39%2.58M | -89.23%132K | 118.39%5.53M | 96.68%-106K |
-Change in payables and accrued expense | -1,328.31%-7.01M | 36.10%-747K | -127.22%-1.19M | -17.19%5.81M | -1.80%-10.89M | -104.10%-491K | -217.96%-1.17M | -53.49%4.36M | 227.01%7.01M | -1,872.88%-10.69M |
-Change in other working capital | -14.76%9.34M | -80.18%1.75M | -75.91%165K | 11.71%1.62M | 72,650.00%5.8M | 601.60%10.96M | 40,236.36%8.83M | -53.50%685K | 656.32%1.45M | -102.15%-8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 12.00%-223.15M | 9.23%-47.16M | 18.46%-51.82M | 0.44%-58.54M | 17.21%-65.63M | 12.57%-253.58M | 31.69%-51.96M | 1.92%-63.55M | 17.74%-58.8M | -2.01%-79.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -89.85%17.45M | 207.56%47.09M | -18.64%41.78M | -86.35%5.82M | -223.12%-77.23M | -18.31%172.01M | -82.69%15.31M | 61.17%51.35M | -45.16%42.63M | 400.02%62.73M |
Net PPE purchase and sale | -66.88%-33.43M | 96.90%-436K | -83.30%-4.09M | -727.90%-13.06M | -628.17%-15.85M | 4.04%-20.03M | -205.22%-14.05M | 48.67%-2.23M | 64.09%-1.58M | 71.11%-2.18M |
Net investment purchase and sale | -73.50%50.88M | 61.89%47.52M | -14.40%45.87M | -57.30%18.87M | -194.58%-61.38M | -17.02%192.04M | -68.44%29.36M | 47.98%53.58M | -46.17%44.2M | 223.25%64.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -89.85%17.45M | 207.56%47.09M | -18.64%41.78M | -86.35%5.82M | -223.12%-77.23M | -18.31%172.01M | -82.69%15.31M | 61.17%51.35M | -45.16%42.63M | 400.02%62.73M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 531.20%199.75M | -62.57%643K | 1,013.37%2.08M | -63.98%10.63M | 78,881.78%186.4M | 544.13%31.65M | 61.92%1.72M | -88.46%187K | 1,768.59%29.51M | -63.80%236K |
Net issuance payments of debt | --7.74M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | 569.87%181M | --0 | -480.00%-29K | -101.63%-439K | --181.47M | 4,395.84%27.02M | 100.34%11K | -100.31%-5K | 1,610.83%27.01M | --0 |
Proceeds from stock option exercised by employees | 137.89%11.01M | -59.05%699K | 909.90%1.94M | 38.02%3.44M | 1,988.56%4.93M | 7.28%4.63M | --1.71M | --192K | --2.49M | --236K |
Net other financing activities | ---- | ---- | --172K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 531.20%199.75M | -62.57%643K | 1,013.37%2.08M | -63.98%10.63M | 78,881.78%186.4M | 544.13%31.65M | 61.92%1.72M | -88.46%187K | 1,768.59%29.51M | -63.80%236K |
Net cash flow | ||||||||||
Beginning cash position | -26.66%137.35M | -24.06%130.83M | -24.69%138.79M | 5.80%180.89M | -26.66%137.35M | -28.48%187.27M | -0.90%172.28M | -10.17%184.3M | -13.36%170.96M | -28.48%187.27M |
Current changes in cash | 88.08%-5.95M | 101.63%570K | 33.73%-7.96M | -415.78%-42.1M | 366.95%43.54M | 33.06%-49.92M | -360.25%-34.93M | 61.63%-12.02M | 70.23%13.33M | 74.72%-16.31M |
End cash Position | -4.33%131.4M | -4.33%131.4M | -24.06%130.83M | -24.69%138.79M | 5.80%180.89M | -26.66%137.35M | -26.66%137.35M | -0.90%172.28M | -10.17%184.3M | -13.36%170.96M |
Free cash flow | 6.22%-256.58M | 27.89%-47.6M | 15.01%-55.91M | -18.58%-71.6M | -0.04%-81.48M | 12.00%-273.61M | 18.18%-66.01M | 4.86%-65.78M | 20.42%-60.38M | 4.45%-81.45M |
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 | -- | -- | -- | -- |