Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -252.34%-2.55M | 80.94%-720.16K | 72.40%-1.78M | 38.79%-22.2M | -98.59%-13.66M | 1.67M | -3.78M | 51.79%-6.44M | -14.58%-36.27M | 23.78%-6.88M |
Net income from continuing operations | -154.92%-7.92M | 72.97%-3.35M | 91.20%-2.53M | 44.74%-34.28M | 74.82%-7.52M | --14.43M | ---12.4M | -97.20%-28.78M | -99.81%-62.03M | -78.63%-29.86M |
Operating gains losses | -349.46%-3.83M | -153.78%-351.62K | -100.05%-4.33K | -28.37%9.05M | -98.53%194.11K | ---853.19K | --653.83K | 1,239.76%9.05M | 258.48%12.63M | 2,042.14%13.17M |
Depreciation and amortization | -68.98%84.66K | -59.70%106.19K | -56.50%114.8K | 29.51%1.03M | 55.77%229.69K | --272.95K | --263.5K | -14.96%263.91K | -74.92%795.35K | -56.86%147.46K |
Other non cash items | 112.81%3.3M | -74.66%1.84M | -108.94%-1.07M | -124.66%-2.73M | -64.62%3.78M | ---25.73M | --7.24M | --11.98M | 3,100.09%11.09M | 26,405.89%10.68M |
Change In working capital | -53.64%5.62M | 375.20%1.19M | 145.31%1.49M | 216.55%2.75M | -586.64%-10.24M | --12.13M | --251.22K | 626.82%608.62K | -448.04%-2.36M | -123.02%-1.49M |
-Change in receivables | 36.22%-128.69K | 282.14%213.53K | -262.22%-50.82K | -3,172.74%-161.25K | 99.74%-1.32K | ---201.78K | --55.88K | -235.37%-14.03K | -100.34%-4.93K | -145.30%-510.11K |
-Change in prepaid assets | 616.51%394.73K | 792.89%432.6K | -18.28%473.33K | -24.61%-872.64K | -122.10%-1.56M | --55.09K | --48.45K | 804.94%579.25K | ---700.32K | ---700.32K |
-Change in payables and accrued expense | -54.93%5.3M | 512.79%513.28K | 66,399.52%1.25M | 407.04%3.59M | -3,008.27%-8.25M | --11.76M | --83.76K | -100.31%-1.88K | 150.35%707.57K | -115.05%-265.46K |
-Change in other current assets | 977.15%165.2K | 207.38%120.34K | 46.23%47.41K | 20.96%181.7K | 57.48%94.79K | --15.34K | --39.15K | -56.87%32.42K | 132.36%150.22K | -91.97%60.19K |
-Change in other current liabilities | -99.56%2.41K | -11,432.02%-120.35K | 4.82%-64.59K | 102.35%70.35K | -201.12%-411.79K | --548.94K | --1.06K | 94.08%-67.86K | -407.51%-2.99M | -86.45%407.24K |
-Change in other working capital | -133.24%-109.86K | 50.05%34.39K | -295.01%-157.42K | -111.81%-56.67K | 76.54%-113.21K | ---47.1K | --22.92K | -83.18%80.73K | 224.06%479.86K | -186.32%-482.61K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -252.34%-2.55M | 80.94%-720.16K | 72.40%-1.78M | 38.79%-22.2M | -98.59%-13.66M | --1.67M | ---3.78M | 51.79%-6.44M | -14.58%-36.27M | 23.78%-6.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 604.84%78.73K | -7.43%67.79K | 316.55%317.04K | -99.98%814 | 302.89%62.82K | 11.17K | 73.23K | -108.88%-146.41K | 50.67%3.9M | -101.20%-30.97K |
Net PPE purchase and sale | -100.46%-113 | -101.98%-539 | 113.14%14.85K | -75.19%-142.73K | -111.27%-81.43K | --24.5K | --27.22K | 76.99%-113.01K | -1,004.21%-81.47K | 24.52%722.8K |
Net investment purchase and sale | 75.98%-1.45K | 86.70%66.31K | 422.18%297.61K | 144.62%22.23K | 523.01%85.11K | ---6.03K | --35.52K | -199.87%-92.38K | -1,281.08%-49.82K | -187.88%-20.12K |
Net other investing changes | 1,159.11%80.29K | -79.76%2.01K | -92.24%4.58K | -96.99%121.32K | 108.34%59.97K | ---7.58K | --9.94K | -97.28%58.98K | 56.53%4.04M | -134.25%-719.5K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 604.84%78.73K | -7.43%67.79K | 316.55%317.04K | -99.98%814 | 302.89%62.82K | --11.17K | --73.23K | -108.88%-146.41K | 50.67%3.9M | -101.20%-30.97K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 970.45%6.44M | -108.42%-302.33K | -77.73%1.56M | 110.73%20.2M | 40.88%9M | 601.53K | 3.59M | 340.77%7.01M | -64.27%9.59M | 395.07%6.39M |
Net issuance payments of debt | -1,549.10%-6.01M | -107.34%-302.33K | -80.60%1.56M | 80.12%17.27M | -14.42%5.47M | ---364.62K | --4.12M | 376.44%8.05M | 144.35%9.59M | 395.07%6.39M |
Net other financing activities | ---- | ---- | ---- | --2.93M | --3.53M | --966.15K | ---525.59K | ---1.04M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 970.45%6.44M | -108.42%-302.33K | -77.73%1.56M | 110.73%20.2M | 40.88%9M | --601.53K | --3.59M | 340.77%7.01M | -64.27%9.59M | 395.07%6.39M |
Net cash flow | ||||||||||
Beginning cash position | -84.03%614.21K | -61.13%1.58M | -59.42%1.5M | -86.24%3.69M | 40.64%6.12M | --3.85M | --4.07M | -86.24%3.69M | -7.84%26.78M | -87.77%4.35M |
Current changes in cash | 73.79%3.97M | -747.61%-954.7K | -76.19%101.96K | 91.24%-2M | -781.89%-4.6M | --2.28M | ---112.64K | 102.93%428.21K | -921.05%-22.78M | 93.94%-521.22K |
Effect of exchange rate changes | 201.38%12.55K | 87.33%-14.57K | 64.17%-14.62K | 39.00%-194.28K | 81.53%-26.12K | ---12.38K | ---114.99K | 83.32%-40.79K | -572.36%-318.48K | 15.60%-141.39K |
End cash Position | -24.84%4.6M | -84.03%614.21K | -61.13%1.58M | -59.42%1.5M | -59.42%1.5M | --6.12M | --3.85M | -65.84%4.07M | -86.24%3.69M | -86.24%3.69M |
Free cash flow | -250.14%-2.55M | 80.80%-720.16K | 72.88%-1.78M | 38.55%-22.34M | -122.98%-13.74M | --1.7M | ---3.75M | 52.68%-6.55M | -5.99%-36.36M | 33.77%-6.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |