Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
(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 | 4.70%278.65M | -18.66%64.84M | 2.95%73.42M | 21.44%73.6M | 22.53%66.79M | -3.62%266.14M | 0.93%79.71M | 3.10%71.32M | -20.04%60.61M | 4.45%54.51M |
Net income from continuing operations | -441.03%-53.72M | 91.05%-2.66M | 4.10%17.26M | -560.28%-64.69M | -124.55%-3.63M | -93.20%15.75M | -128.67%-29.68M | -78.76%16.58M | -80.49%14.06M | 167.63%14.79M |
Operating gains losses | 622.90%48.55M | 331.41%25.65M | -246.11%-12.34M | 764.37%20.18M | 517.47%15.05M | 62.37%-9.28M | -1,544.81%-11.09M | 121.01%8.45M | 90.44%-3.04M | -107.52%-3.61M |
Depreciation and amortization | -4.55%188.48M | -13.33%50.03M | -7.64%46.79M | 0.20%44.83M | 5.59%46.84M | 38.76%197.47M | 76.89%57.72M | 32.53%50.66M | 24.20%44.74M | 25.16%44.36M |
Asset impairment expenditure | 63.14%96.5M | --0 | --0 | --96.5M | ---- | --59.15M | --59.15M | --0 | --0 | ---- |
Remuneration paid in stock | 2.66%9.01M | 38.94%2.66M | 19.81%2.76M | -29.20%1.94M | -9.31%1.65M | 78.13%8.77M | 56.54%1.92M | 75.99%2.3M | 126.45%2.74M | 53.42%1.82M |
Deferred tax | -442.18%-16.66M | 50.50%-2.89M | 53.94%8.03M | -733.18%-20.19M | -169.76%-1.61M | 106.73%4.87M | 91.92%-5.84M | --5.22M | --3.19M | --2.31M |
Other non cashItems | 44.41%-691K | 28.86%-2.65M | -25.20%564K | 29.04%1.86M | -261.46%-465K | 21.03%-1.24M | -915.75%-3.73M | 171.40%754K | 178.03%1.44M | 119.28%288K |
Change In working capital | 176.91%7.19M | -147.09%-5.3M | 181.91%10.36M | -170.26%-6.82M | 264.43%8.95M | -118.92%-9.35M | -20.43%11.26M | -76.49%-12.64M | -14.74%-2.52M | 39.91%-5.45M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 4.70%278.65M | -18.66%64.84M | 2.95%73.42M | 21.44%73.6M | 22.53%66.79M | -3.62%266.14M | 0.93%79.71M | 3.10%71.32M | -20.04%60.61M | 4.45%54.51M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 13.83%-153M | 19.56%-45.17M | -20.96%-54.07M | 102.92%795K | -10.36%-54.56M | 46.56%-177.56M | 74.20%-56.15M | -17.44%-44.7M | 2.45%-27.27M | -1.68%-49.44M |
Capital expenditure reported | -7.45%-195.1M | 4.94%-58.28M | -16.88%-51.36M | -17.90%-36.07M | ---- | -6.84%-181.57M | -28.45%-61.31M | -3.75%-43.95M | 17.08%-30.59M | ---- |
Net PPE purchase and sale | ---- | ---- | ---- | 2,083.25%37.03M | -9.63%-49.39M | ---- | ---- | ---- | --1.7M | -4.86%-45.06M |
Net business purchase and sale | 16.63%-3.54M | --0 | --0 | ---3.54M | ---- | 97.50%-4.24M | 97.64%-3.99M | ---246K | --0 | ---- |
Net other investing changes | 452.92%45.64M | 43.28%13.11M | -431.83%-2.71M | 107.46%3.37M | -17.90%-5.17M | 18.81%8.25M | 1,547.94%9.15M | -111.85%-509K | -81.84%1.62M | 22.43%-4.39M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 13.83%-153M | 19.56%-45.17M | -20.96%-54.07M | 102.92%795K | -10.36%-54.56M | 46.56%-177.56M | 74.20%-56.15M | -17.44%-44.7M | 2.45%-27.27M | -1.68%-49.44M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -33.27%-118.05M | -0.06%-23.58M | 70.50%-7.85M | -123.17%-74.4M | -141.28%-12.22M | -257.77%-88.58M | -116.99%-23.56M | 14.44%-26.62M | 30.32%-33.34M | -42.26%-5.07M |
Net issuance payments of debt | 13.15%-52.97M | 63.16%-4.2M | 186.65%12.72M | -184.81%-61.33M | 98.78%-164K | -2,524.09%-60.99M | -115.94%-11.39M | 16.23%-14.68M | 54.99%-21.53M | -275.99%-13.39M |
Net common stock issuance | -157.17%-11.22M | ---6.23M | ---3.99M | ---998K | --0 | -75.62%19.63M | --0 | --0 | --0 | --19.63M |
Cash dividends paid | -6.83%-50.02M | -9.25%-13.15M | -7.17%-12.74M | -2.28%-12.07M | -8.69%-12.06M | -161.62%-46.82M | -31.94%-12.04M | -35.50%-11.89M | -304.42%-11.8M | ---11.1M |
Net other financing activities | -860.00%-3.84M | --0 | -8,070.21%-3.84M | ---- | ---- | 95.54%-400K | 96.66%-139K | 99.02%-47K | -100.10%-3K | ---211K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -33.27%-118.05M | -0.06%-23.58M | 70.50%-7.85M | -123.17%-74.4M | -141.28%-12.22M | -257.77%-88.58M | -116.99%-23.56M | 14.44%-26.62M | 30.32%-33.34M | -42.26%-5.07M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --11.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --7.59M | ---3.91M | --11.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --7.59M | --7.59M | --11.5M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash from | -1.21%83.54M | -64.36%6.56M | -19.40%22.06M | 25.05%37.54M | 98.16%17.39M | -20.35%84.57M | -41.09%18.41M | 2.08%27.37M | -22.85%30.02M | -4.79%8.77M |
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 | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.