Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Nova Minerals
NVA
(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 | -117.41%-8.23M | -225.85%-3.39M | 83.63%-135.1K | -200.43%-2.18M | -111.47%-2.52M | -3,839.39%-3.78M | -101.62%-1.04M | -234.29%-825.4K | -47.48%-727.18K | -500.52%-1.19M |
Net income from continuing operations | -0.93%-12.73M | -7.74%-3.4M | 32.83%-2.88M | -31.52%-3.22M | -18.74%-3.23M | -63.04%-12.62M | -7.99%-3.16M | 44.11%-4.29M | -151.46%-2.45M | -43.50%-2.72M |
Depreciation and amortization | -98.11%2.56K | -98.12%637 | -291.86%-65.71K | 0.65%33.81K | 0.65%33.81K | 0.65%135.25K | 0.65%33.81K | --34.25K | --33.6K | 0.00%33.6K |
Other non cash items | 1.31%604.9K | -32.35%132.47K | -11.48%131.51K | 2.96%130.55K | 67.11%210.37K | 20.75%597.07K | 56.69%195.82K | --148.56K | --126.8K | 2.95%125.88K |
Change In working capital | -126.59%-386.85K | -203.24%-689.05K | 123.00%1.37M | -254.95%-330.18K | -1,782.86%-735.24K | 179.40%1.45M | 252.22%667.42K | 54.39%613.27K | 122.39%213.08K | -104.41%-39.05K |
-Change in receivables | 63.03%-35.69K | 130.97%35.47K | 1,948.58%368.27K | ---373.01K | ---66.42K | ---96.54K | ---114.52K | --17.98K | --0 | --0 |
-Change in payables and accrued expense | -23.78%786.61K | -216.73%-429.11K | 75.97%1.03M | 72.05%433.79K | -42.88%-243.64K | 31.92%1.03M | -50.36%367.59K | 440.43%582.81K | 194.84%252.13K | -185.35%-170.52K |
-Change in other current assets | -199.93%-167.68K | -245.64%-279.35K | 97.12%-5.63K | -88.21%31.89K | 186.65%85.41K | 160.29%167.79K | 212.95%191.81K | ---195.9K | --270.45K | -42.67%-98.57K |
-Change in other current liabilities | -3.04%-510.04K | -3.04%-128.95K | -3.04%-127.98K | -3.04%-127.03K | -3.04%-126.08K | -3.04%-494.98K | -3.04%-125.14K | ---124.21K | ---123.28K | -3.04%-122.36K |
-Change in other working capital | -154.35%-460.05K | -67.53%112.88K | -67.71%107.4K | -58.86%-295.82K | -209.11%-384.51K | 70.30%846.43K | 233.84%347.67K | --332.58K | ---186.22K | -59.67%352.4K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.41%-8.23M | -225.85%-3.39M | 83.63%-135.1K | -200.43%-2.18M | -111.47%-2.52M | -3,839.39%-3.78M | -101.62%-1.04M | -234.29%-825.4K | -47.48%-727.18K | -500.52%-1.19M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,161.46%-2.41M | -11,062.89%-2.4M | 100.21%99 | 99.65%-99 | 86.20%-12.92K | -165.75%-191K | -6.84%-21.47K | -47.88K | -28.02K | 87.74%-93.63K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | ---4.34K | --0 | --1 | ---1 | ---4.34K |
Net intangibles purchase and sale | 74.92%-12.92K | --0 | 99.99%-1 | 100.01%1 | -200.93%-12.92K | ---51.52K | ---21.47K | ---12.88K | ---12.88K | ---4.29K |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | ---100K |
Net other investing changes | -6,720.69%-2.4M | ---- | ---- | ---- | ---- | -112.10%-35.14K | --0 | ---35K | ---15.14K | 101.96%15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,161.46%-2.41M | -11,062.89%-2.4M | 100.21%99 | 99.65%-99 | 86.20%-12.92K | -165.75%-191K | -6.84%-21.47K | ---47.88K | ---28.02K | 87.74%-93.63K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 216.80%14.41M | 402.55%11.34M | -107.13%-81.23K | 2.12M | -10.68%1.03M | 559.60%4.55M | 2,430.57%2.26M | 1.14M | 0 | 185.81%1.15M |
Net issuance payments of debt | -233.75%-668.75K | --0 | --0 | --0 | ---668.75K | 356.77%500K | --0 | --500K | --0 | --0 |
Net common stock issuance | 318.82%11.85M | 728.41%10.12M | --0 | --617.28K | -30.13%1.11M | -5.71%2.83M | 122.30%1.22M | --18.76K | --0 | 36.49%1.59M |
Net preferred stock issuance | --349.03K | ---1.15M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 358.21%4.74M | 286.47%4M | --0 | --0 | --742.47K | --1.04M | --1.04M | --0 | --0 | --0 |
Net other financing activities | -1,118.24%-1.87M | ---1.63M | -113.10%-81.23K | --0 | 64.53%-155K | 109.69%183.23K | --0 | --620.2K | --0 | 22.84%-436.97K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 216.80%14.41M | 402.55%11.34M | -107.13%-81.23K | --2.12M | -10.68%1.03M | 559.60%4.55M | 2,430.57%2.26M | --1.14M | --0 | 185.81%1.15M |
Net cash flow | ||||||||||
Beginning cash position | 37.52%2.1M | -65.50%311.88K | -17.25%528.12K | -57.26%595.56K | 37.52%2.1M | 137.36%1.53M | -58.14%903.91K | 52.34%638.24K | 140.04%1.39M | 137.36%1.53M |
Current changes in cash | 558.13%3.77M | 364.70%5.56M | -181.39%-216.23K | 91.07%-67.44K | -1,023.51%-1.5M | -35.16%573.15K | 289.28%1.2M | -84.48%265.67K | -470.27%-755.2K | -112.63%-133.95K |
End cash Position | 179.58%5.87M | 179.58%5.87M | -65.50%311.88K | -17.25%528.12K | -57.26%595.56K | 37.52%2.1M | 37.52%2.1M | -58.14%903.91K | 52.34%638.24K | 140.04%1.39M |
Free cash flow | -114.58%-8.24M | -219.25%-3.39M | 83.88%-135.1K | -195.20%-2.18M | -111.02%-2.53M | -3,897.56%-3.84M | -105.78%-1.06M | -236.39%-838.29K | -50.10%-740.06K | -503.42%-1.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |