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 | -20.73%-33.03M | -64.36%-10.15M | -56.96%-10.18M | 13.80%-5.51M | 13.45%-7.19M | 11.96%-27.36M | 4.69%-6.18M | 28.49%-6.49M | 24.03%-6.39M | -16.83%-8.3M |
Net income from continuing operations | -41.88%-41.84M | -84.47%-13.81M | -55.56%-10.56M | -26.24%-9.57M | -3.51%-7.9M | 17.41%-29.49M | 17.74%-7.49M | 24.15%-6.79M | 17.31%-7.58M | 10.07%-7.64M |
Depreciation and amortization | 2.10%389K | -42.35%49K | 10.23%97K | 86.75%155K | -29.60%88K | -40.28%381K | -60.83%85K | -56.22%88K | -25.89%83K | 15.74%125K |
Other non cash items | -19.80%1.51M | -34.81%309K | -34.83%305K | -10.28%410K | 0.41%487K | 20.00%1.88M | 5.57%474K | 69.57%468K | -2.77%457K | 29.33%485K |
Change In working capital | 160.25%1.61M | 675.80%1.98M | -66.10%-1.36M | 940.67%2.18M | 31.80%-1.18M | -408.41%-2.68M | -122.42%-343K | 21.15%-820K | 207.18%209K | -400.70%-1.72M |
-Change in prepaid assets | -156.99%-110K | -487.80%-159K | -202.75%-660K | 87.69%747K | -35.71%-38K | -78.91%193K | -96.72%41K | 72.16%-218K | 47.96%398K | -115.73%-28K |
-Change in payables and accrued expense | 327.93%2.82M | 47,040.00%2.36M | -312.35%-334K | 4,896.88%1.6M | 33.22%-798K | -185.21%-1.24M | -99.12%5K | -171.05%-81K | 14.29%32K | -261.05%-1.2M |
-Change in other current liabilities | 32.50%-1.1M | 42.67%-223K | 29.37%-368K | 22.62%-171K | 32.20%-339K | -8.66%-1.63M | -33.68%-389K | -40.43%-521K | 55.08%-221K | -44.09%-500K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -20.73%-33.03M | -64.36%-10.15M | -56.96%-10.18M | 13.80%-5.51M | 13.45%-7.19M | 11.96%-27.36M | 4.69%-6.18M | 28.49%-6.49M | 24.03%-6.39M | -16.83%-8.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -155.88%-435K | 57.14%-3K | -15K | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | 0 | -23.16%-117K | -1,433.33%-46K |
Net PPE purchase and sale | -155.88%-435K | 57.14%-3K | ---15K | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | --0 | -23.16%-117K | -1,433.33%-46K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -155.88%-435K | 57.14%-3K | ---15K | -112.82%-249K | -265.22%-168K | 69.75%-170K | 98.03%-7K | --0 | -23.16%-117K | -1,433.33%-46K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -31.18%24.5M | -47.74%17.95M | 7,238.10%1.54M | 283.59%4.56M | 922.73%450K | 212.22%35.6M | 826.81%34.35M | -94.00%21K | -91.74%1.19M | -96.86%44K |
Net issuance payments of debt | ---4.4M | ---2.2M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | -19.69%28.59M | -41.33%20.15M | 17,180.95%3.63M | 283.59%4.56M | 475.00%253K | 301.78%35.6M | 286,141.67%34.35M | -94.02%21K | -83.26%1.19M | -96.86%44K |
Proceeds from stock option exercised by employees | --307K | ---1K | --111K | --0 | --197K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -31.18%24.5M | -47.74%17.95M | 7,238.10%1.54M | 283.59%4.56M | 922.73%450K | 212.22%35.6M | 826.81%34.35M | -94.00%21K | -91.74%1.19M | -96.86%44K |
Net cash flow | ||||||||||
Beginning cash position | 25.56%39.67M | 99.12%22.91M | 75.65%31.57M | 40.68%32.77M | 25.56%39.67M | -39.03%31.6M | -73.34%11.51M | -65.43%17.97M | -49.50%23.29M | -39.03%31.6M |
Current changes in cash | -210.98%-8.96M | -72.31%7.8M | -33.87%-8.66M | 77.41%-1.2M | 16.87%-6.9M | 139.91%8.08M | 343.64%28.17M | 26.77%-6.47M | -190.69%-5.32M | -45.52%-8.31M |
End cash Position | -22.59%30.71M | -22.59%30.71M | 99.12%22.91M | 75.65%31.57M | 40.68%32.77M | 25.56%39.67M | 25.56%39.67M | -73.34%11.51M | -65.43%17.97M | -49.50%23.29M |
Free cash flow | -21.56%-33.46M | -64.22%-10.15M | -57.19%-10.2M | 11.52%-5.76M | 11.92%-7.35M | 12.98%-27.53M | 9.55%-6.18M | 29.34%-6.49M | 23.50%-6.51M | -17.43%-8.35M |
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 | -- | -- | -- | -- |