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 | 120.49%80.35M | 151.58%36.44M | ||||||||
Net income from continuing operations | 108.28%5M | ---- | ---- | ---- | ---- | 58.74%-60.32M | ---- | ---- | ---- | ---- |
Operating gains losses | 69.44%-272K | ---- | ---- | ---- | ---- | 66.54%-890K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -22.66%5.07M | ---- | ---- | ---- | ---- | -20.22%6.55M | ---- | ---- | ---- | ---- |
Change In working capital | -105.15%-313K | ---- | ---- | ---- | ---- | 223.09%6.07M | ---- | ---- | ---- | ---- |
-Change in receivables | -73.99%-2.15M | ---- | ---- | ---- | ---- | -106.56%-1.24M | ---- | ---- | ---- | ---- |
-Change in inventory | -23.75%7.03M | ---- | ---- | ---- | ---- | -29.83%9.22M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -215.11%-3.94M | ---- | ---- | ---- | ---- | -114.07%-1.25M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 286.61%5.02M | ---- | ---- | ---- | ---- | 104.83%1.3M | ---- | ---- | ---- | ---- |
-Change in other current assets | -30.00%203K | ---- | ---- | ---- | ---- | -54.62%290K | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -2.39%-6.63M | ---- | ---- | ---- | ---- | -1.17%-6.48M | ---- | ---- | ---- | ---- |
-Change in other working capital | -96.13%164K | ---- | ---- | ---- | ---- | 166.68%4.24M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 120.49%80.35M | -4.97%30.18M | 48.42%23.85M | 57.83%11.83M | 176.74%14.49M | 151.58%36.44M | 23,114.49%31.76M | 218.66%16.07M | 1,769.08%7.5M | 67.09%-18.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -67.69%107.43M | 146.55%332.46M | ||||||||
Net PPE purchase and sale | -1,206.57%-12.94M | ---- | ---- | ---- | ---- | -302.44%-990K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -63.45%121.86M | ---- | ---- | ---- | ---- | 146.60%333.45M | ---- | ---- | ---- | ---- |
Net other investing changes | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -67.69%107.43M | -84.80%45.56M | -151.27%-28.21M | 543.14%73.89M | 147.88%16.2M | 146.55%332.46M | 281.34%299.76M | 118.71%55.03M | 110.18%11.49M | 76.17%-33.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1,393.48%-33.2M | 94.24%-2.22M | ||||||||
Net common stock issuance | 97.90%-70K | ---- | ---- | ---- | ---- | 91.57%-3.34M | ---- | ---- | ---- | ---- |
Cash dividends paid | ---33.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | -85.85%168K | ---- | ---- | ---- | ---- | 14.24%1.19M | ---- | ---- | ---- | ---- |
Net other financing activities | -288.73%-276K | ---- | ---- | ---- | ---- | ---71K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1,393.48%-33.2M | -20,483.95%-33.02M | -3.14%-328K | -200.00%-104K | 111.70%254K | 94.24%-2.22M | 104.72%162K | -102.36%-318K | 100.39%104K | 90.02%-2.17M |
Net cash flow | ||||||||||
Beginning cash position | 274.50%498.69M | 267.50%611.06M | 550.42%614.92M | 568.18%529.5M | 274.50%498.69M | -86.19%133.16M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M | -86.19%133.16M |
Current changes in cash | -57.84%154.58M | -87.12%42.72M | -106.63%-4.69M | 348.53%85.62M | 156.38%30.94M | 144.53%366.68M | 296.41%331.69M | 124.06%70.78M | 113.70%19.09M | 75.18%-54.88M |
Effect of exchange rate changes | 110.10%116K | -153.09%-387K | -13.33%826K | 94.80%-197K | -113.11%-126K | 85.57%-1.15M | -65.90%729K | 118.56%953K | 39.67%-3.79M | -27.64%961K |
End cash Position | 31.02%653.38M | 31.02%653.38M | 267.50%611.06M | 550.42%614.92M | 568.18%529.5M | 274.50%498.69M | 274.50%498.69M | -44.56%166.27M | -84.22%94.54M | -89.36%79.25M |
Free cash flow | 92.46%67.25M | -43.54%17.08M | 48.42%23.85M | 57.83%11.83M | 176.74%14.49M | 148.97%34.94M | 3,668.51%30.26M | 218.66%16.07M | 1,769.08%7.5M | 67.09%-18.88M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |