Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Charter Communications
CHTR
(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 | -28.23%1.75M | 223.50%1.16M | -51.58%765.21K | 67.57%1.63M | -277.72%-1.81M | 442.64%2.43M | 324.59%359.08K | 497.88%1.58M | 397.53%974.22K | 1.51%-479.9K |
Net income from continuing operations | 15.60%704.67K | -76.52%-501.1K | 77.75%502.15K | 188.06%577.55K | -69.29%126.07K | -76.03%609.58K | -104.90%-283.88K | 124.70%282.51K | 118.23%200.49K | 140.65%410.46K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | 99.89%-10K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 5.16%1.53M | 35.89%497.64K | -4.79%346.96K | -5.29%342.8K | -5.50%340.94K | -6.63%1.45M | -0.27%366.2K | 0.07%364.41K | 0.93%361.94K | -22.68%360.78K |
Remuneration paid in stock | -63.18%85.63K | -31.13%40.05K | -39.01%35.47K | -43.72%32.73K | -138.87%-22.6K | 10.14%232.58K | -14.55%58.15K | 21.87%58.15K | 21.87%58.15K | 21.87%58.15K |
Deferred tax | 40.58%687.05K | 54.46%82.1K | 64.91%225.48K | -0.92%325.7K | 279.88%53.77K | 161.34%488.72K | 109.58%53.16K | 283.75%136.73K | 356.81%328.73K | 24.54%-29.89K |
Other non cashItems | 90.29%239.32K | 407.61%152.74K | -8.05%28.56K | -9.99%28.71K | -10.44%29.3K | -97.72%125.77K | -99.15%30.09K | -95.57%31.06K | -94.87%31.9K | -95.18%32.71K |
Change In working capital | -574.07%-935.58K | 525.05%988.17K | -127.38%-277.58K | 33,809.87%528.99K | -65.78%-2.18M | 77.16%-138.8K | -42.46%158.09K | 1,570.74%1.01M | 100.72%1.56K | -80.62%-1.31M |
-Change in receivables | -70.78%76.42K | 144.87%903.06K | -325.96%-534.31K | -27.06%218.86K | -81.34%-511.19K | 131.55%261.53K | 170.73%368.79K | 41.58%-125.44K | 347.03%300.07K | 55.19%-281.9K |
-Change in inventory | 54.69%-390.92K | -59.78%-447.2K | 188.92%206.69K | 119.84%36.8K | -13.46%-187.21K | 3.67%-862.8K | 24.47%-279.89K | -348.69%-232.45K | -135.78%-185.47K | 69.44%-165K |
-Change in prepaid assets | -335.58%-137.83K | -246.55%-49.05K | -159.05%-17.49K | 514.40%37.34K | -918.59%-108.63K | 131.74%58.51K | 163.43%33.47K | 154.83%29.62K | 106.01%6.08K | 74.67%-10.67K |
-Change in payables and accrued expense | -219.62%-483.25K | 1,527.39%581.35K | -94.97%67.53K | 298.11%236K | -60.10%-1.37M | -68.96%403.98K | -93.64%35.72K | 688.01%1.34M | -240.97%-119.12K | -276.35%-854.54K |
Tax refund paid | -71.89%-562.82K | -669.99%-97.99K | 68.70%-95.83K | -2,288.19%-204K | ---165K | -4.97%-327.43K | 28.42%-12.73K | -1,895.82%-306.16K | 87.11%-8.54K | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -28.23%1.75M | 223.50%1.16M | -51.58%765.21K | 67.57%1.63M | -277.72%-1.81M | 442.64%2.43M | 324.59%359.08K | 497.88%1.58M | 397.53%974.22K | 1.51%-479.9K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -7,096.26%-20.47M | -9,393.01%-20.01M | -1,257.43%-233.02K | -412.74%-176.29K | -138.58%-52.82K | -106.53%-284.44K | -104.80%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K |
Net PPE purchase and sale | -87.75%-534.02K | 65.89%-71.9K | -1,257.43%-233.02K | -412.74%-176.29K | -138.58%-52.82K | -429.13%-284.44K | -1,293.88%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K |
Net business purchase and sale | ---19.94M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -7,096.26%-20.47M | -9,393.01%-20.01M | -1,257.43%-233.02K | -412.74%-176.29K | -138.58%-52.82K | -106.53%-284.44K | -104.80%-210.76K | -832.65%-17.17K | -334.51%-34.38K | 33.05%-22.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,517.56%17.35M | 5,565.33%18.19M | 5.38%-283.76K | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K |
Net issuance payments of debt | 1,519.13%17.37M | 5,571.10%18.21M | 5.38%-283.76K | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K |
Net other financing activities | ---19.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,517.56%17.35M | 5,565.33%18.19M | 5.38%-283.76K | 5.48%-280.7K | 5.58%-277.69K | -7.53%-1.22M | -14.27%-332.84K | -3.65%-299.89K | -5.55%-296.98K | -6.52%-294.11K |
Net cash flow | ||||||||||
Beginning cash position | 13.49%7.78M | -11.34%7.07M | 1.66%6.82M | -6.95%5.64M | 13.49%7.78M | 57.62%6.86M | 173.30%7.97M | 128.20%6.71M | 70.53%6.06M | 57.62%6.86M |
Current changes in cash | -248.47%-1.37M | -254.84%-654.75K | -80.33%248.44K | 82.85%1.18M | -169.20%-2.14M | -63.09%925.48K | -104.68%-184.52K | 5,671.78%1.26M | 204.24%642.86K | 0.04%-796.15K |
End cash Position | -17.65%6.41M | -17.65%6.41M | -11.34%7.07M | 1.66%6.82M | -6.95%5.64M | 13.49%7.78M | 13.49%7.78M | 173.30%7.97M | 128.20%6.71M | 70.53%6.06M |
Free cash from | -43.58%1.21M | 634.70%1.09M | -65.95%532.19K | 54.94%1.46M | -271.59%-1.87M | 381.31%2.15M | 184.75%148.32K | 486.19%1.56M | 380.25%939.84K | 3.52%-502.04K |
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 | -- | -- | -- | -- |
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.