Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -53.31%-35.06K | -239.27%-62.37K | 24.43%-6.72K | 130.77%6.86K | -92.93%-39.64K | -123.70%-22.87K | 170.26%44.78K | -225.63%-8.89K | -80.69%-22.28K | -46.39%-20.54K |
Net income from continuing operations | -109.40%-24.24K | 208.60%49.24K | -381.87%-140.12K | 32.28%-14.96K | -386.72%-53.49K | 1,433.45%257.79K | -200.47%-45.34K | -128.21%-29.08K | -83.40%-22.08K | 65.76%-10.99K |
Operating gains losses | 100.11%329 | -712.86%-284.5K | --2.5K | ---- | --27.5K | -720.00%-287K | ---35K | --0 | ---- | ---- |
Asset impairment expenditure | ---- | ---- | ---- | --1.76K | ---- | ---- | ---- | ---- | --0 | ---- |
Unrealized gains and losses of investment securities | -63.96%8.11K | --75.36K | --21.76K | --3.6K | ---- | --22.5K | --0 | --0 | --0 | ---- |
Remuneration paid in stock | ---- | --84K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | -19.18%-19.26K | -89.19%13.53K | 33.23%26.89K | 8,495.41%16.46K | -42.86%-13.65K | -114.09%-16.16K | 2,670.80%125.12K | 5.18%20.19K | 32.18%-196 | -224.67%-9.56K |
-Change in receivables | -112.01%-1.4K | -1,025.62%-1.12K | -110.51%-113 | -1.27%310 | -367.49%-650 | 56.45%-658 | 17.48%121 | 143.76%1.08K | -31.89%314 | -56.37%243 |
-Change in prepaid assets | ---- | ---- | ---- | --10K | ---10K | ---- | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | -15.24%-17.86K | --14.65K | 76.09%33.65K | 1.96%-500 | 69.38%-3K | -76.12%-15.5K | --0 | 1.92%19.11K | 32.00%-510 | -179.94%-9.8K |
-Change in other current assets | ---- | --0 | ---6.65K | --6.65K | --0 | ---- | --125K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.31%-35.06K | -239.27%-62.37K | 24.43%-6.72K | 130.77%6.86K | -92.93%-39.64K | -123.70%-22.87K | 170.26%44.78K | -225.63%-8.89K | -80.69%-22.28K | -46.39%-20.54K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -98.25%3.67K | 284.52%123.05K | -50.62K | -36.34K | 0 | 500.00%210K | 32K | 0 | 0 | -3K |
Net PPE purchase and sale | --0 | 343.20%141.83K | ---31.84K | ---36.34K | --0 | 500.00%210K | --32K | --0 | --0 | ---3K |
Net investment purchase and sale | --3.67K | ---18.78K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -98.25%3.67K | 284.52%123.05K | ---50.62K | ---36.34K | --0 | 500.00%210K | --32K | --0 | --0 | ---3K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Cash from discontinued financing activities | ||||||||||
Net cash flow | ||||||||||
Beginning cash position | 56.17%168.69K | 245.86%108.01K | 93.34%226.03K | 83.57%255.51K | 81.37%295.14K | 245.86%108.01K | -43.42%31.23K | 244.24%116.91K | 200.67%139.19K | 130.67%162.73K |
Current changes in cash | -116.77%-31.39K | -20.98%60.67K | -544.78%-57.34K | -32.32%-29.48K | -68.35%-39.64K | 42.31%187.13K | 420.41%76.78K | -225.63%-8.89K | -80.69%-22.28K | 2.94%-23.54K |
End cash Position | -53.48%137.3K | 56.17%168.69K | 56.17%168.69K | 93.34%226.03K | 83.57%255.51K | 81.37%295.14K | 245.86%108.01K | 245.86%108.01K | 244.24%116.91K | 200.67%139.19K |
Free cash from | -53.31%-35.06K | -412.44%-130.55K | -333.60%-38.56K | -32.32%-29.48K | -68.35%-39.64K | -123.70%-22.87K | 165.55%41.78K | -225.63%-8.89K | -80.69%-22.28K | -67.76%-23.54K |
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.