Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(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 | -117.99%-114.25M | -99.65%-37.06M | -146.94%-27.49M | -114.76%-24.18M | -122.77%-25.53M | -45.13%-52.41M | -110.54%-18.56M | -11.13M | -11.26M | -11.46M |
Net income from continuing operations | -111.17%-127.48M | -81.40%-37.49M | -123.03%-34.49M | -120.02%-28.8M | -139.55%-26.69M | -108.93%-60.37M | -143.26%-20.67M | ---15.47M | ---13.09M | ---11.14M |
Depreciation and amortization | 24.96%2.13M | 21.86%563K | 27.40%558K | 28.33%530K | 22.34%482K | 62.42%1.71M | 23.53%462K | --438K | --413K | --394K |
Other non cash items | 47.91%2.54M | 50.88%685K | 51.35%672K | 50.91%661K | 36.98%526K | 21.90%1.72M | 8.35%454K | --444K | --438K | --384K |
Change In working capital | 129.47%7.86M | -96.63%34K | 55.88%5.25M | 734.85%4.41M | -23.94%-1.84M | 133.16%3.42M | 176.91%1.01M | --3.37M | --528K | ---1.48M |
-Change in prepaid assets | -25.92%-1.5M | 15.23%-835K | -273.55%-1.2M | 521.14%3.11M | -1,498.14%-2.57M | -31.13%-1.19M | -207.81%-985K | --692K | ---738K | ---161K |
-Change in payables and accrued expense | 68.37%13.71M | -35.07%2.77M | 126.06%7.44M | 72.72%1.95M | 383.52%1.55M | 1,301.18%8.14M | 520.49%4.27M | --3.29M | --1.13M | ---546K |
-Change in other current assets | -5.73%-1.96M | 47.02%-960K | -283.24%-663K | -106.83%-39K | 32.64%-293K | -190.27%-1.85M | -214.58%-1.81M | ---173K | --571K | ---435K |
-Change in other current liabilities | -42.88%-2.4M | -103.67%-943K | 26.30%-325K | -40.78%-611K | -52.49%-520K | -55.75%-1.68M | 43.67%-463K | ---441K | ---434K | ---341K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -117.99%-114.25M | -99.65%-37.06M | -146.94%-27.49M | -114.76%-24.18M | -122.77%-25.53M | -45.13%-52.41M | -110.54%-18.56M | ---11.13M | ---11.26M | ---11.46M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,731.55%-160.9M | -7.76%29.22M | 101.25%676K | -2,263,933.33%-67.92M | -999.88%-122.88M | 37.68%-8.79M | 109.16%31.68M | -54.12M | -3K | 13.66M |
Net PPE purchase and sale | -255.07%-2.21M | -59.28%-532K | 60.16%-102K | -34,166.67%-1.03M | -1,839.29%-543K | 19.14%-621K | -2,683.33%-334K | ---256K | ---3K | ---28K |
Net investment purchase and sale | -1,843.86%-158.7M | -7.06%29.75M | 101.44%778K | ---66.89M | -994.07%-122.34M | 38.75%-8.16M | 111.19%32.02M | ---53.86M | --0 | --13.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,731.55%-160.9M | -7.76%29.22M | 101.25%676K | -2,263,933.33%-67.92M | -999.88%-122.88M | 37.68%-8.79M | 109.16%31.68M | ---54.12M | ---3K | --13.66M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 480.05%337.11M | 85.01%-215K | -100.44%-152K | -102.28%-569K | 234,856.25%338.05M | 389.21%58.12M | -1,305.88%-1.43M | 34.79M | 24.91M | -144K |
Net issuance payments of debt | -22.41%-956K | -12.79%-247K | -18.05%-242K | -24.87%-236K | -37.50%-231K | -213.65%-781K | -51.03%-219K | ---205K | ---189K | ---168K |
Net common stock issuance | --341.17M | --0 | --0 | --0 | --341.17M | --0 | --0 | --0 | --0 | --0 |
Net preferred stock issuance | --0 | --0 | --0 | ---- | ---- | 401.09%59.9M | --0 | --34.84M | ---- | ---- |
Proceeds from stock option exercised by employees | -59.84%259K | -88.36%32K | -70.97%90K | 102.78%73K | 166.67%64K | 268.57%645K | 539.53%275K | --310K | --36K | --24K |
Net other financing activities | -104.19%-3.36M | --0 | --0 | ---406K | ---2.96M | ---1.65M | ---1.49M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 480.05%337.11M | 85.01%-215K | -100.44%-152K | -102.28%-569K | 234,856.25%338.05M | 389.21%58.12M | -1,305.88%-1.43M | --34.79M | --24.91M | ---144K |
Net cash flow | ||||||||||
Beginning cash position | -8.04%35.21M | 347.24%105.23M | 144.85%132.19M | 457.38%224.86M | -8.04%35.21M | -50.03%38.29M | -26.61%23.53M | --53.99M | --40.34M | --38.29M |
Current changes in cash | 2,113.68%61.96M | -168.93%-8.05M | 11.47%-26.97M | -779.06%-92.67M | 9,137.46%189.65M | 91.97%-3.08M | 87.60%11.68M | ---30.46M | --13.65M | --2.05M |
End cash Position | 175.97%97.17M | 175.97%97.17M | 347.24%105.23M | 144.85%132.19M | 457.38%224.86M | -8.04%35.21M | -8.04%35.21M | --23.53M | --53.99M | --40.34M |
Free cash flow | -119.60%-116.46M | -98.94%-37.59M | -142.28%-27.59M | -123.83%-25.2M | -126.95%-26.07M | -43.79%-53.03M | -114.03%-18.9M | ---11.39M | ---11.26M | ---11.49M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- |