Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | 44.57%-250.5K | 85.72%-11.35K | 56.69%-25.73K | 30.74%-79.23K | 32.45%-134.2K | 46.25%-451.93K | 65.13%-79.47K | 43.95%-59.4K | 50.90%-114.4K | 27.45%-198.66K |
Net income from continuing operations | 70.19%-2.43M | 87.45%-823.67K | 41.13%-333.12K | 6.43%-495.04K | -54.73%-782.15K | 62.37%-8.16M | -123.81%-6.56M | 46.59%-565.83K | 96.76%-529.09K | 62.66%-505.48K |
Operating gains losses | -83.74%1.09M | -92.60%452.17K | -97.49%6.85K | -18.04%184.58K | 282.93%450.14K | 78.62%6.73M | 3,757.14%6.11M | -62.91%272.72K | -90.15%225.2K | -79.87%117.55K |
Depreciation and amortization | -10.31%11.36K | -9.98%2.71K | -9.93%2.82K | -11.09%2.86K | -10.23%2.97K | 9.82%12.66K | 2.66%3.01K | 12.01%3.13K | 13.10%3.22K | 11.66%3.3K |
Asset impairment expenditure | 244.13%35.84K | 3,441.70%34.57K | -75.78%749 | 93.41%-2.11K | -12.32%2.63K | -122.04%-24.87K | -98.97%976 | -64.13%3.09K | -442.40%-31.94K | --3K |
Other non cashItems | 9.77%174.9K | -10.36%37.49K | 25.72%51.63K | 13.41%43.98K | 10.97%41.81K | 20.87%159.34K | 16.90%41.82K | 23.36%41.06K | 27.20%38.77K | 16.70%37.68K |
Change In working capital | 3.36%867.64K | -13.08%285.39K | 31.61%245.34K | 3.94%186.5K | 3.52%150.41K | -74.77%839.46K | -86.39%328.32K | 7.52%186.42K | -36.45%179.43K | -68.31%145.29K |
-Change in receivables | -5.82%-31.3K | -237.75%-26.69K | 847.21%21.13K | 86.76%-1.99K | 23.65%-23.75K | 19.75%-29.58K | 1,272.38%19.38K | 2.65%-2.83K | 50.56%-15.03K | -526.11%-31.1K |
-Change in inventory | 76.58%38.23K | 527.19%41.83K | 1,351.30%4.47K | 1,184.19%33.81K | -335.40%-41.88K | -70.71%21.65K | 17.74%6.67K | 102.20%308 | -107.52%-3.12K | -56.38%17.79K |
-Change in prepaid assets | 200.00%10K | --0 | --0 | --0 | --10K | -100.33%-10K | -100.41%-10K | --0 | --0 | --0 |
-Change in payables and accrued expense | -3.23%859.18K | -13.34%272.36K | 7.41%221.88K | -21.47%156.79K | 24.37%208.15K | 248.95%887.88K | 976.51%314.29K | 34.13%206.57K | 208.13%199.66K | 134.10%167.36K |
-Change in other current liabilities | -2.50%-8.48K | -1.20%-2.11K | -2.34%-2.14K | -2.18%-2.11K | -4.33%-2.12K | -0.18%-8.27K | -3.48%-2.08K | -1.16%-2.09K | 1.20%-2.07K | 2.59%-2.03K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -196.29%-22.22K | 120.19%63 | ---15.54K | ---21 | ---6.73K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 44.57%-250.5K | 85.72%-11.35K | 56.69%-25.73K | 30.74%-79.23K | 32.45%-134.2K | 46.25%-451.93K | 65.13%-79.47K | 43.95%-59.4K | 51.34%-114.4K | 26.89%-198.66K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | ||||||
Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -50.12%228.75K | -98.08%1.46K | -61.39%30.31K | -38.03%75.33K | -33.42%121.66K | 30.96%458.63K | -67.22%75.86K | -15.55%78.5K | 714.64%121.55K | 1,573.32%182.73K |
Net issuance payments of debt | -45.10%211.1K | -61.18%20.12K | -59.90%24.02K | -32.86%65.13K | -42.06%101.82K | 23.88%384.49K | -77.70%51.83K | -23.16%59.9K | --97.01K | --175.75K |
Net other financing activities | -76.19%17.65K | -177.69%-18.67K | -66.19%6.29K | -58.45%10.2K | 184.22%19.83K | 86.17%74.14K | 2,481.17%24.03K | 24.03%18.59K | 64.47%24.54K | -36.10%6.98K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -50.12%228.75K | -98.08%1.46K | -61.39%30.31K | -38.03%75.33K | -33.42%121.66K | 30.96%458.63K | -67.22%75.86K | -15.55%78.5K | 714.64%121.55K | 1,573.32%182.73K |
Net cash flow | ||||||||||
Beginning cash position | 42.10%24.35K | -56.23%11.96K | -15.62%7.27K | 803.02%11.36K | 42.10%24.35K | -96.79%17.14K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K | -96.79%17.14K |
Current changes in cash | -424.77%-21.75K | -174.06%-9.89K | -76.00%4.58K | -154.68%-3.91K | 21.28%-12.54K | 101.34%6.7K | -243.46%-3.61K | 183.69%19.1K | 103.24%7.14K | 93.89%-15.93K |
Effect of exchange rate changes | -267.64%-865 | -152.74%-337 | 127.44%107 | -186.45%-185 | -949.06%-450 | 103.47%516 | 110.27%639 | 92.87%-390 | 103.23%214 | -98.47%53 |
End cash Position | -92.88%1.73K | -92.88%1.73K | -56.23%11.96K | -15.62%7.27K | 803.02%11.36K | 42.10%24.35K | 42.10%24.35K | 31.06%27.32K | -82.47%8.62K | -99.54%1.26K |
Free cash from | 44.57%-250.5K | 85.72%-11.35K | 56.69%-25.73K | 30.74%-79.23K | 32.45%-134.2K | 46.92%-451.93K | 65.28%-79.47K | 48.69%-59.4K | 51.34%-114.4K | 26.89%-198.66K |
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 with Explanatory Notes | -- | -- | -- | -- |
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.