Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Moody's
MCO
(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 | 73.78%-952.07K | -89.79%-762.68K | 179.85%661.63K | 69.07%-608.29K | 44.07%-242.72K | 33.78%-3.63M | 65.18%-401.86K | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K |
Net income from continuing operations | 95.18%-2.37M | 97.82%-886.19K | 95.12%-52.21K | 80.43%-913.68K | 80.20%-513.05K | -357.77%-49.02M | -1,073.92%-40.69M | 49.91%-1.07M | -36.04%-4.67M | -54.75%-2.59M |
Operating gains losses | -61.45%12.43K | -1,540.08%-16.99K | 113.62%4.5K | -90.82%5.31K | 212.84%19.61K | -65.62%32.25K | -96.19%1.18K | 66.51%-33.06K | --57.86K | --6.27K |
Depreciation and amortization | -63.63%806.04K | -59.25%234.91K | -67.15%193.02K | -61.39%193.08K | -66.51%185.03K | 31.96%2.22M | -61.95%576.45K | 2,150.64%587.51K | 608.91%500.11K | 713.84%552.44K |
Asset impairment expenditure | -99.03%419.95K | ---- | ---- | ---- | ---- | 4,273.39%43.19M | ---- | ---- | ---- | ---- |
Remuneration paid in stock | ---- | ---- | ---- | ---- | 60.15%-99.92K | ---- | ---- | ---- | ---- | ---250.74K |
Unrealized gains and losses of investment securities | ---1.47M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Remuneration paid in stock | -80.83%271.98K | --175.5K | --96.48K | --0 | --0 | -35.20%1.42M | --0 | --0 | -19.26%650.82K | 676.80%768.19K |
Deferred tax | 95.51%-198.23K | 90.05%-387.57K | 411.58%325.75K | ---- | ---- | ---4.42M | ---3.9M | ---104.55K | ---- | ---- |
Other non cashItems | -75.72%797.74K | 46.14%250.92K | 59.37%148.37K | -92.90%199.71K | -5.32%198.74K | 948.40%3.29M | -30.78%171.69K | 176.37%93.1K | 9,863.54%2.81M | 5,911.20%209.91K |
Change In working capital | 352.62%814.26K | 289.15%979.37K | 72.66%-80.98K | 92.13%-89.53K | -99.37%5.41K | -151.15%-322.33K | -1.05%251.67K | -31.26%-296.16K | -299.83%-1.14M | 2,578.04%859.95K |
-Change in receivables | 272.90%987.72K | 710.11%1.09M | -106.35%-596.49K | 38.98%-245.36K | 149.45%743.29K | 35.31%-571.26K | -62.14%-178.05K | 50.01%-289.08K | -78.39%-402.11K | 882.96%297.97K |
-Change in inventory | --0 | --0 | --0 | --0 | --0 | 200.00%87.98K | 208.46%87.83K | 74.03%-1.82K | --1.9K | --71 |
-Change in prepaid assets | 176.16%184.82K | 122.51%23.89K | 34.25%-22.61K | 130.01%45.67K | 175.74%137.88K | -253.27%-242.67K | -244.17%-106.12K | 21.85%-34.39K | -1,894.53%-152.16K | -63.33%50K |
-Change in payables and accrued expense | -186.87%-299.97K | -128.18%-130.8K | 518.24%585.22K | 112.26%65.37K | -356.51%-819.75K | -76.81%345.32K | -12.30%464.18K | -80.00%94.66K | -192.70%-533.1K | 462.11%319.58K |
-Change in other working capital | -200.00%-58.31K | --0 | 28.14%-47.09K | 185.63%44.8K | -129.12%-56.01K | 225.93%58.31K | 89.75%-16.17K | 5.86%-65.53K | -123.01%-52.31K | 515.34%192.32K |
Interest paid (cash flow from operating activities) | -110.30%-41.31K | ---- | ---- | ---- | ---- | -136.15%-19.65K | ---9.27K | ---5.47K | ---- | ---- |
Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | -453.13%-38.54K | ---- | ---- | ---- | ---- | --10.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 73.78%-952.07K | -89.79%-762.68K | 179.85%661.63K | 69.07%-608.29K | 44.07%-242.72K | 33.78%-3.63M | 65.18%-401.86K | 21.61%-828.57K | -9.42%-1.97M | 70.58%-434K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 108.44%560.65K | 115.38%220.65K | 0 | 0 | 4,469.89%340K | 47.30%-6.64M | 57.73%-1.44M | -136.18%-127.81K | 42.78%-5.08M | 102.80%7.44K |
Net intangibles purchas and sale | ---129.35K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 55.61%-4.02M | -8.85%-89.49K | ---168.47K | ---- | ---- |
Net other investing changes | 126.32%690K | 126.01%350K | --0 | --0 | 4,469.89%340K | 20.38%-2.62M | ---1.35M | --40.67K | ---1.32M | --7.44K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 108.44%560.65K | 115.38%220.65K | --0 | --0 | 4,469.89%340K | 47.30%-6.64M | 57.73%-1.44M | -136.18%-127.81K | 42.78%-5.08M | 102.80%7.44K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.89%120.05K | -43.87%951.01K | -149,996,900.00%-1.5M | -92.14%705.96K | -120.23%-36.95K | -27.15%10.86M | -64.04%1.69M | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K |
Net issuance payments of debt | 34.39%-48.21K | -236.33%-247.13K | ---301.83K | 486.41%705.96K | -212.32%-205.21K | -101.72%-73.48K | -101.71%-73.48K | --0 | -1,742.06%-182.7K | 1,518.23%182.7K |
Net common stock issuance | -98.48%168.26K | --0 | --0 | --0 | --168.26K | 9.77%11.08M | 1,859.69%1.92M | ---648.02K | --9.81M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 68.22%-152.71K | -55.84%-152.71K | --648.02K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.89%120.05K | -43.87%951.01K | -149,996,900.00%-1.5M | -92.14%705.96K | -120.23%-36.95K | -27.15%10.86M | -64.04%1.69M | -100.00%1 | 90,660.64%8.98M | -98.10%182.7K |
Net cash flow | ||||||||||
Beginning cash position | 108.91%1.16M | -62.41%491.54K | -43.16%1.28M | 330.61%1.25M | 108.91%1.16M | -85.16%556.8K | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K | -85.16%556.8K |
Current changes in cash | -146.20%-271.37K | 385.39%408.98K | 12.30%-838.34K | -94.94%97.66K | 124.74%60.33K | 118.48%587.38K | -188.60%-143.31K | -87.03%-955.87K | 118.05%1.93M | -103.10%-243.86K |
Effect of exchange rate changes | -2,124.79%-385.74K | -37,248.01%-394.4K | 402.19%48.86K | -306.44%-67.69K | 222.61%27.48K | 208.44%19.05K | 93.99%-1.06K | --9.73K | --32.79K | ---22.41K |
End cash Position | -56.49%506.13K | -56.49%506.13K | -62.41%491.54K | -43.16%1.28M | 330.61%1.25M | 108.91%1.16M | 108.91%1.16M | 216.90%1.31M | 143.99%2.25M | -97.50%290.53K |
Free cash from | 70.22%-1.08M | -121.98%-892.03K | 179.85%661.63K | 69.07%-608.29K | 44.07%-242.72K | 36.71%-3.63M | 65.77%-401.86K | 25.43%-828.57K | -6.72%-1.97M | 73.03%-434K |
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 | -- | -- | -- | -- |
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.