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 | 1,093.22%30.17M | -8.44%3.42M | 294.99%9.34M | 418.61%7.34M | 2,987.12%10.06M | 93.40%-3.04M | 130.45%3.73M | 77.89%-4.79M | 82.34%-2.31M | -64.33%326K |
Net income from continuing operations | 60.99%-11.46M | -59.04%-5.42M | 46.96%-2.57M | 92.06%-738K | 76.91%-2.73M | 64.89%-29.37M | 77.28%-3.41M | 76.95%-4.84M | 57.88%-9.29M | 53.79%-11.83M |
Operating gains losses | 275.00%91K | 177.92%60K | -210.00%-22K | -13.33%26K | 208.00%27K | 67.90%-52K | 84.69%-77K | -83.47%20K | -86.11%30K | -725.00%-25K |
Depreciation and amortization | 2.63%10.53M | -2.10%2.52M | 11.53%2.87M | 1.83%2.62M | -0.79%2.52M | -3.08%10.26M | 3.96%2.57M | 9.43%2.58M | -5.06%2.57M | -16.69%2.54M |
Other non cash items | -69.62%500K | 770.75%711K | -176.67%-677K | -65.26%230K | 14.01%236K | 48.02%1.65M | 65.47%-106K | 213.12%883K | -26.93%662K | -10.39%207K |
Change In working capital | 453.92%12.9M | 229.49%1.03M | 165.20%5.23M | 177.62%749K | 17.06%5.89M | -140.15%-3.64M | 112.50%312K | 3.16%-8.02M | -331.41%-965K | -74.13%5.03M |
-Change in receivables | 78.14%-2.13M | -17.79%-15.49M | 269.17%3.74M | -47.36%2.63M | 985.87%6.99M | -41.35%-9.73M | -0.53%-13.15M | -218.61%-2.21M | 29.69%4.99M | 32.51%644K |
-Change in payables and accrued expense | 186.61%3.6M | 142.99%1.31M | 39.74%5.54M | -156.99%-799K | -132.58%-2.46M | 129.30%1.26M | -111.50%-3.05M | 193.49%3.97M | 1,623.91%1.4M | -170.88%-1.06M |
-Change in other current assets | 7.45%606K | -26.74%1.28M | 407.12%2.2M | -38.02%-1.58M | -289.57%-1.29M | -67.09%564K | 81.75%1.74M | -158.74%-716K | 27.04%-1.14M | -38.32%681K |
-Change in other current liabilities | 139.84%5.73M | -38.07%5.32M | 260.88%2.64M | 113.16%245K | 8.21%-2.48M | 231.66%2.39M | 1,331.09%8.59M | 54.76%-1.64M | -2,214.77%-1.86M | -211.55%-2.7M |
-Change in other working capital | 171.35%5.1M | 39.25%8.6M | -19.91%-8.89M | 105.88%256K | -31.30%5.13M | -90.77%1.88M | -47.49%6.18M | -112.10%-7.42M | -134.18%-4.35M | -46.39%7.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,093.22%30.17M | -8.44%3.42M | 294.99%9.34M | 418.61%7.34M | 2,987.12%10.06M | 93.40%-3.04M | 130.45%3.73M | 77.89%-4.79M | 82.34%-2.31M | -64.33%326K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -623.12%-18.7M | -195.16%-853K | -6,468.09%-12.35M | -130.80%-1.15M | -169.79%-4.34M | 92.17%-2.59M | 84.37%-289K | 97.10%-188K | 97.44%-500K | 68.77%-1.61M |
Capital expenditure reported | -58.83%-1.3M | -1,448.48%-511K | -300.00%-324K | -71.17%-469K | --0 | 71.87%-821K | 92.22%-33K | 92.77%-81K | 72.46%-274K | -13.95%-433K |
Net PPE purchase and sale | 8.27%-1.43M | -27.47%-232K | -367.74%-290K | -195.08%-540K | 67.84%-364K | 94.48%-1.56M | 90.58%-182K | 99.08%-62K | 98.77%-183K | 76.34%-1.13M |
Net business purchase and sale | ---15.41M | --28K | ---11.61M | ---24K | ---3.81M | --0 | --0 | --0 | --0 | --0 |
Net other investing changes | -167.96%-552K | -86.49%-138K | -177.78%-125K | -181.40%-121K | -281.82%-168K | -112.41%-206K | -114.60%-74K | -104.30%-45K | -145.74%-43K | -466.67%-44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -623.12%-18.7M | -195.16%-853K | -6,468.09%-12.35M | -130.80%-1.15M | -169.79%-4.34M | 92.17%-2.59M | 84.37%-289K | 97.10%-188K | 97.44%-500K | 68.77%-1.61M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,680.29%-18.84M | 144.68%1.88M | 126.10%667K | -14.30%941K | -2,199.59%-22.33M | -95.91%1.19M | -21.35%770K | -98.83%295K | -53.98%1.1M | -259.44%-971K |
Net issuance payments of debt | ---25M | --0 | --0 | --0 | ---25M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 73.36%6.16M | 144.68%1.88M | 126.10%667K | -14.30%941K | 91.88%2.67M | -13.65%3.56M | -21.35%770K | 106.29%295K | -53.98%1.1M | 128.57%1.39M |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---2.36M | --0 | ---- | ---- | ---2.36M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,680.29%-18.84M | 144.68%1.88M | 126.10%667K | -14.30%941K | -2,199.59%-22.33M | -95.91%1.19M | -21.35%770K | -98.83%295K | -53.98%1.1M | -259.44%-971K |
Net cash flow | ||||||||||
Beginning cash position | -7.81%71.73M | -10.80%60.13M | -15.33%61.79M | -27.15%54.89M | -7.81%71.73M | -39.63%77.81M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M | -39.63%77.81M |
Current changes in cash | -66.13%-7.36M | 5.58%4.45M | 50.12%-2.34M | 517.75%7.13M | -636.73%-16.61M | 91.13%-4.43M | 132.09%4.21M | -55.65%-4.69M | 94.35%-1.71M | 37.89%-2.25M |
Effect of exchange rate changes | 69.62%-500K | -770.75%-711K | 176.67%677K | 65.26%-230K | -14.01%-236K | -48.02%-1.65M | -65.47%106K | -213.12%-883K | 26.93%-662K | 10.39%-207K |
End cash Position | -10.96%63.87M | -10.96%63.87M | -10.80%60.13M | -15.33%61.79M | -27.15%54.89M | -7.81%71.73M | -7.81%71.73M | -25.62%67.41M | -22.30%72.98M | -39.73%75.35M |
Free cash flow | 606.46%27.44M | -23.96%2.68M | 276.90%8.73M | 329.36%6.34M | 882.89%9.7M | 92.99%-5.42M | 124.07%3.52M | 83.27%-4.94M | 90.44%-2.76M | 70.85%-1.24M |
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 | -- | -- | -- | -- |