Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Heico
HEI
(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 | -74.44%674K | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M | 428K | 1.16M | 4.47M | 1.15M |
Net income from continuing operations | 1.49%951K | -2.16%952K | -4.55%903K | 128.37%3.76M | -5.45%903K | 188.73%937K | --973K | --946K | --1.65M | --955K |
Operating gains losses | -5.00%-63K | -12.21%-193K | 72.88%102K | -19.48%405K | 304.20%578K | -142.55%-60K | ---172K | --59K | --503K | --143K |
Depreciation and amortization | 0.78%130K | 8.26%131K | 0.79%128K | 2.98%518K | -6.62%141K | 3.20%129K | --121K | --127K | --503K | --151K |
Deferred tax | --0 | --0 | -85.71%1K | -41.03%46K | -82.39%152K | 60.64%453K | ---566K | --7K | --78K | --863K |
Other non cashItems | 5.00%63K | -39.44%43K | 14.29%48K | -11.69%355K | 171.64%182K | -21.05%60K | --71K | --42K | --402K | --67K |
Change in working capital | -171.78%-552K | 1,022.22%202K | -1,559.09%-730K | 124.50%376K | 65.64%-367K | 145.50%769K | --18K | ---44K | ---1.54M | ---1.07M |
-Change in receivables | -110.34%-183K | 16.54%-212K | -220.90%-215K | -36.65%-522K | -80.95%-114K | 28.10%-87K | ---254K | ---67K | ---382K | ---63K |
-Change in payables and accrued expense | -133.80%-505K | -24.87%571K | -604.84%-939K | 168.40%684K | 89.91%-46K | 83.35%-216K | --760K | --186K | ---1M | ---456K |
-Change in other current assets | -87.31%136K | 67.83%-157K | 360.12%424K | 239.87%214K | 62.30%-207K | 494.12%1.07M | ---488K | ---163K | ---153K | ---549K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -74.44%674K | 180.14%1.2M | -56.50%505K | 27.58%5.71M | 29.32%1.48M | 559.25%2.64M | --428K | --1.16M | --4.47M | --1.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 25.12%-6.91M | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M | 745K | -12.93M | -32.93M | -2.12M |
Net investment purchase and sale | 963.00%1.06M | -5.38%2.29M | 112.99%183K | -120.33%-2.44M | -238.82%-3.54M | -96.27%100K | --2.42M | ---1.41M | --11.98M | --2.55M |
Net proceeds payment for loan | 35.19%-5.82M | -490.77%-9.54M | 18.15%-9.31M | ---- | ---- | ---8.98M | ---1.61M | ---11.37M | ---- | ---- |
Net PPE purchase and sale | -517.19%-2.15M | -1,486.86%-2.17M | -900.00%-470K | -652.81%-2.28M | -1,381.36%-1.75M | -292.13%-349K | ---137K | ---47K | ---303K | ---118K |
Net other investing changes | --1K | -127.85%-22K | 93.00%-7K | 40.73%-26.44M | -480.36%-26.42M | --0 | --79K | ---100K | ---44.61M | ---4.55M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 25.12%-6.91M | -1,367.65%-9.44M | 25.73%-9.6M | 5.38%-31.16M | -360.23%-9.74M | -252.42%-9.23M | --745K | ---12.93M | ---32.93M | ---2.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 196.61%3M | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M | 3.54M | 11.88M | 26.04M | 9.94M |
Increase decrease in deposit | 106.40%2.54M | 290.48%15.09M | -87.20%1.57M | ---- | ---- | ---39.65M | --3.87M | --12.28M | ---- | ---- |
Net issuance payments of debt | ---- | ---- | --2M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net commonstock issuance | ---- | ---- | ---- | --39.36M | --0 | ---- | ---- | ---- | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---3.31M | ---- | ---- | ---- | ---- | --0 | --0 |
Net other financing activities | 21.22%594K | -46.34%-480K | -4.77%-417K | -160.37%-15.72M | -163.33%-15.48M | 422.37%490K | ---328K | ---398K | --26.04M | --24.45M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 196.61%3M | 256.57%12.61M | -73.44%3.16M | -21.89%20.34M | -19.28%8.02M | -216.75%-3.1M | --3.54M | --11.88M | --26.04M | --9.94M |
Net cash flow | ||||||||||
Beginning cash position | -53.80%9.88M | -66.94%5.51M | -30.85%11.45M | -12.73%16.56M | 53.95%11.69M | 198.80%21.39M | --16.68M | --16.56M | --18.98M | --7.59M |
Current changes in cash | 66.57%-3.24M | -7.28%4.37M | -5,405.36%-5.94M | -111.47%-5.11M | -102.64%-237K | -2,318.31%-9.69M | --4.71M | --112K | ---2.42M | --8.97M |
End cash position | -43.22%6.64M | -53.80%9.88M | -66.94%5.51M | -30.85%11.45M | -30.85%11.45M | 53.95%11.69M | --21.39M | --16.68M | --16.56M | --16.56M |
Free cash flow | -164.69%-1.48M | -435.05%-975K | -96.86%35K | -17.84%3.43M | -125.88%-266K | 635.69%2.29M | --291K | --1.11M | --4.17M | --1.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |