Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 33.82%-187.56K | 98.39%-9.66K | -223.90%-78.91K | 45.85%-364.57K | 35.92%-46.98K | -21.95%-283.41K | -120.01%-600.74K | 73.99%-24.36K | 52.50%-673.25K | 24.79%-73.31K |
Net income from continuing operations | -537.74%-595.4K | 18.98%-274.27K | -142.94%-218.14K | 88.66%-90.67K | 772.22%431.02K | 67.60%-93.36K | -27.26%-338.54K | 50.44%-89.79K | 24.41%-799.44K | 69.53%-64.12K |
Operating gains losses | ---68 | --147 | 101.49%216 | -100.71%-208 | ---5.35K | ---- | ---- | ---14.49K | 156.41%29.44K | ---- |
Depreciation and amortization | -4.40%4.41K | -4.42%4.41K | -2.43%4.5K | 0.23%18.48K | -73.40%4.64K | 1,745.20%4.61K | 941.53%4.61K | 1,490.69%4.61K | 365.33%18.44K | 5,920.00%17.46K |
Unrealized gains and losses of investment securities | 676.11%296.6K | 2,314.98%58.56K | --0 | 13.85%-123.53K | 76.53%-33.66K | ---51.48K | ---2.64K | ---35.75K | ---143.4K | ---143.4K |
Remuneration paid in stock | 521.01%30.36K | 599.43%72.13K | 27.83%16.92K | -31.10%74.61K | 577.10%46.18K | -92.65%4.89K | -29.99%10.31K | -34.73%13.23K | -51.49%108.29K | -84.69%6.82K |
Other non cashItems | 1,072.88%18.94K | -96.74%19.14K | 3,606.33%49.18K | -31.99%4.58K | -81.95%1.06K | -44.06%1.62K | 71,522.87%587.1K | --1.33K | 1,356.06%6.73K | 1,867.68%5.84K |
Change In working capital | 138.91%57.61K | 140.15%110.21K | -29.10%68.41K | -332.29%-247.83K | -757.66%-490.86K | -968.56%-148.06K | -1,194.94%-274.49K | 44.17%96.49K | 117.82%106.69K | 32.40%74.64K |
-Change in receivables | -618.80%-23.55K | 76.35%-5.01K | -147.05%-5.77K | 241.98%16.1K | 257.68%28.31K | -112.16%-3.28K | 25.03%-21.2K | 54.21%12.26K | -435.90%-11.34K | -229.15%-17.96K |
-Change in prepaid assets | 471.46%22.58K | -73.92%4.12K | -133.02%-2.12K | 335.61%22.55K | -34.44%-3.63K | 182.08%3.95K | 357.85%15.81K | 399.86%6.42K | 91.64%-9.57K | 82.18%-2.7K |
-Change in payables and accrued expense | 141.35%58.57K | 137.93%111.1K | -1.94%76.3K | -324.51%-286.48K | -521.53%-515.54K | -265.64%-141.66K | -1,575.93%-292.92K | 26.48%77.81K | 126.18%127.6K | 188.86%122.3K |
-Change in other working capital | ---- | ---- | ---- | ---- | ---- | -104.66%-7.08K | -22.37%23.82K | ---- | ---- | ---- |
Interest paid (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---1.62K | ---1.26K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 33.82%-187.56K | 35.18%-9.66K | -223.90%-78.91K | 45.85%-364.57K | 35.92%-46.98K | -21.95%-283.41K | 94.54%-14.9K | 73.99%-24.36K | 52.50%-673.25K | 24.94%-73.31K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -685.71%-495 | 20.29%-546 | -86.86%-327 | -156 | 0 | 87.65%-63 | 80.30%-685 | -175 |
Net PPE purchase and sale | --0 | --0 | ---495 | -7.06%-546 | ---327 | ---156 | --0 | --0 | 85.33%-510 | --0 |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---63 | ---175 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | -685.71%-495 | 20.29%-546 | -86.86%-327 | ---156 | --0 | 87.65%-63 | 80.30%-685 | ---175 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 374.51%1.8M | -190.94%-5.59K | -14.11%-6.1K | -34.73%383.41K | 161.34%17.42K | 17,687.31%378.34K | -100.31%-1.92K | -1,232.42%-5.34K | 487.45%587.45K | -128.27%-28.39K |
Net issuance payments of debt | -101.70%-6.61K | -190.94%-5.59K | -14.11%-6.1K | -103.68%-21.86K | 72.50%-5.84K | 18,155.48%388.29K | -100.31%-1.92K | -1,232.42%-5.34K | 494.63%594.63K | -121.12%-21.22K |
Net common stock issuance | ---- | ---- | ---- | --417.65K | --25.67K | ---- | ---- | ---- | --0 | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---9.96K | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | -72.42%-12.38K | ---2.42K | ---- | ---- | ---- | ---7.18K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 374.51%1.8M | -190.94%-5.59K | -14.11%-6.1K | -34.73%383.41K | 161.34%17.42K | 17,687.31%378.34K | -100.31%-1.92K | -1,232.42%-5.34K | 487.45%587.45K | -128.27%-28.39K |
Net cash flow | ||||||||||
Beginning cash position | -103.94%-1.36K | -72.94%13.89K | 22.56%99.39K | -51.61%81.1K | -29.35%129.28K | -91.74%34.51K | -29.70%51.33K | -51.61%81.1K | -88.74%167.59K | 11.01%182.98K |
Current changes in cash | 1,596.32%1.61M | 9.36%-15.25K | -187.22%-85.5K | 121.15%18.3K | 70.66%-29.89K | 140.41%94.78K | -104.88%-16.82K | 68.52%-29.77K | 93.45%-86.49K | -3,788.63%-101.88K |
End cash Position | 1,142.52%1.61M | -103.94%-1.36K | -72.94%13.89K | 22.56%99.39K | 22.56%99.39K | -29.35%129.28K | -91.74%34.51K | -29.70%51.33K | -51.61%81.1K | -51.61%81.1K |
Free cash from | 33.86%-187.56K | 35.18%-9.66K | -225.93%-79.41K | 45.81%-365.12K | 35.48%-47.3K | -22.01%-283.56K | 94.54%-14.9K | 74.13%-24.36K | 52.58%-673.76K | 24.94%-73.31K |
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.