Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
(Q1)Mar 28, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -66.82%-95.46M | 35.26%254.24M | 322.66%223.13M | 9.85%62.65M | -77.99%25.68M | -48.67%-57.23M | 101.05%187.97M | 2,626.91%52.79M | -20.70%57.04M | 153.45%116.63M |
Net income from continuing operations | 608.65%8.11M | 253.65%34.68M | 5,188.01%25.03M | 335.17%15.05M | -463.76%-6.54M | 106.54%1.14M | -57.52%-22.57M | 95.37%-492K | 62.44%-6.4M | -82.82%1.8M |
Operating gains losses | 30,737.50%2.47M | -94.43%1.26M | -1,210.27%-1.91M | 774.76%901K | 360.08%2.26M | -99.96%8K | 1,213.74%22.53M | 92.99%-146K | 39.19%103K | 49,000.00%491K |
Depreciation and amortization | -2.82%28.04M | 1.39%114.88M | -2.20%28.12M | 2.16%28.49M | 2.68%29.43M | 2.98%28.85M | 80.92%113.31M | 13.32%28.75M | -5.79%27.88M | 660.44%28.66M |
Deferred tax | -1,073.28%-3.07M | 202.94%7.73M | 222.04%7.66M | 126.96%1.28M | ---945K | ---262K | 51.72%-7.51M | --2.38M | ---4.74M | ---- |
Other non cash items | -31.11%1.49M | -18.61%7.38M | -24.13%1.66M | -28.81%1.55M | -8.08%2M | -14.05%2.16M | 16.17%9.07M | -43.82%2.19M | -37.89%2.18M | 1,084.24%2.18M |
Change In working capital | -43.13%-134.94M | 74.07%70.15M | 1,032.77%159.48M | -54.80%14.3M | -111.55%-9.36M | -8.99%-94.28M | 81.26%40.3M | 208.17%14.08M | -24.11%31.65M | 175.53%81.07M |
-Change in receivables | 111.74%6.5M | 32.09%25.18M | 439.40%50.8M | -13.22%26.08M | -64.18%3.67M | -80.64%-55.36M | 136.44%19.06M | 122.60%9.42M | 60.98%30.05M | 1,618.96%10.25M |
-Change in inventory | ---- | -1,178.46%-3.98M | ---- | ---- | ---- | ---- | 91.36%-311K | ---- | ---- | ---- |
-Change in payables and accrued expense | -219.42%-107.69M | 74.58%75.34M | -38.68%9.23M | 269.77%75.61M | 105.83%24.21M | -719.32%-33.72M | -39.93%43.15M | -22.35%15.06M | 2.37%20.45M | 20.30%11.76M |
-Change in other current assets | 72.83%-6.41M | -430.79%-38.36M | 782.31%32.47M | -252.08%-14.09M | -493.27%-33.14M | -141.29%-23.59M | -19.74%11.6M | -74.14%3.68M | 286.46%9.27M | 1,167.22%8.43M |
-Change in other current liabilities | -58.73%15.27M | 112.17%2.84M | 159.77%19.42M | 1.13%-22.39M | -171.58%-31.19M | 415.16%37M | 54.33%-23.3M | -23.29%-32.49M | -78.58%-22.65M | 1,010.19%43.57M |
-Change in other working capital | -129.00%-42.61M | 192.19%9.13M | 175.36%51.55M | -830.48%-50.9M | 283.34%27.09M | 38.42%-18.61M | -123.09%-9.9M | -10.18%18.72M | -128.01%-5.47M | -70.12%7.07M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -66.82%-95.46M | 35.26%254.24M | 322.66%223.13M | 9.85%62.65M | -77.99%25.68M | -48.67%-57.23M | 101.05%187.97M | 2,626.91%52.79M | -20.70%57.04M | 153.45%116.63M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.44%-2.61M | -26.50%-28.65M | 85.23%-1.03M | 47.59%-2.19M | 70.35%-730K | -172.25%-24.71M | -112.87%-22.65M | 32.37%-6.94M | -102.17%-4.17M | 27.78%-2.46M |
Net PPE purchase and sale | 65.29%-2.7M | 52.89%-11.79M | 87.15%-1.09M | 56.36%-2.19M | 70.17%-736K | 14.33%-7.78M | -101.38%-25.02M | -101.76%-8.46M | -5.85%-5.02M | -90.21%-2.47M |
Net business purchase and sale | --0 | -1,355.67%-16.94M | --0 | --0 | --0 | ---16.94M | -99.28%1.35M | 122.27%1.35M | --0 | --0 |
Net other investing changes | 1,700.00%90K | 375.00%76K | --62K | -72.73%3K | --6K | --5K | 77.78%16K | --0 | 450.00%11K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.44%-2.61M | -26.50%-28.65M | 85.23%-1.03M | 47.59%-2.19M | 70.35%-730K | -172.25%-24.71M | -112.87%-22.65M | 32.37%-6.94M | -102.17%-4.17M | 27.78%-2.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.18%-3.8M | 88.39%-24.5M | 85.96%-7.76M | -14.57%-48.26M | 85.87%-14.94M | 686.55%46.46M | -9.20%-211.02M | -97.57%-55.29M | 71.59%-42.13M | -260.70%-105.69M |
Net issuance payments of debt | --0 | 91.61%-15.33M | 85.78%-7.66M | -18.33%-46M | 86.69%-13.83M | 272.92%52.16M | 3.55%-182.6M | -92.55%-53.84M | 73.40%-38.88M | -250.93%-103.88M |
Proceeds from stock option exercised by employees | 2,466.67%77K | 352.94%154K | --0 | 400.00%5K | 14,500.00%146K | -40.00%3K | -91.67%34K | -28.95%27K | --1K | -99.73%1K |
Net other financing activities | 32.02%-3.88M | 67.22%-9.33M | 93.09%-102K | 30.25%-2.27M | 30.85%-1.25M | 73.98%-5.7M | -558.81%-28.45M | -2,319.67%-1.48M | -54.61%-3.25M | -2,488.57%-1.81M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.18%-3.8M | 88.39%-24.5M | 85.96%-7.76M | -14.57%-48.26M | 85.87%-14.94M | 686.55%46.46M | -9.20%-211.02M | -97.57%-55.29M | 71.59%-42.13M | -260.70%-105.69M |
Net cash flow | ||||||||||
Beginning cash position | 269.33%268.32M | -37.41%72.65M | -23.51%59.86M | -36.33%44.77M | -42.62%35.66M | -37.41%72.65M | 201.37%116.07M | -46.90%78.26M | 100.49%70.31M | 170.21%62.15M |
Current changes in cash | -187.17%-101.87M | 539.98%201.09M | 2,371.61%214.35M | 13.66%12.2M | 17.98%10.01M | 36.07%-35.47M | -159.97%-45.7M | 74.01%-9.44M | -90.70%10.74M | -36.25%8.48M |
Effect of exchange rate changes | 272.02%2.61M | -336.80%-5.42M | -253.74%-5.89M | 203.26%2.88M | -184.76%-897K | -196.94%-1.52M | 71.13%2.29M | -23.52%3.83M | 11.67%-2.79M | 74.51%-315K |
End cash Position | 374.12%169.06M | 269.33%268.32M | 269.33%268.32M | -23.51%59.86M | -36.33%44.77M | -42.62%35.66M | -37.41%72.65M | -37.41%72.65M | -46.90%78.26M | 100.49%70.31M |
Free cash flow | -51.02%-98.16M | 48.79%242.45M | 400.88%222.05M | 16.24%60.47M | -78.16%24.94M | -36.65%-65M | 101.00%162.95M | 2,063.29%44.33M | -22.57%52.02M | 155.29%114.17M |
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 | -- | -- | -- |