Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (direct method) | ||||||||||
Cash income from operating activities | -22.71%2.97M | -5.55%3.85M | 295.04%4.07M | 92.56%1.03M | 535.28K | -99.85%1.27K | 6,275.00%818.68K | 12.84K | ||
Revenue from customers | -8.50%2.93M | -21.30%3.2M | 330.00%4.07M | 113.99%946.27K | --442.2K | ---- | -99.85%1.27K | 6,275.00%818.68K | --12.84K | ---- |
Other cash income from operating activities | -93.38%42.64K | 21,702.81%643.84K | -96.50%2.95K | -9.24%84.48K | --93.08K | ---- | ---- | ---- | ---- | ---- |
Cash paid | 41.20%-4.92M | 4.27%-8.37M | -82.50%-8.75M | -11.01%-4.79M | -856.50%-4.32M | 28.64%-451.42K | 89.41%-632.61K | 14.13%-5.97M | -1,122.89%-6.95M | -33.05%-568.7K |
Payments to suppliers for goods and services | 41.20%-4.92M | 4.27%-8.37M | -82.50%-8.75M | -11.01%-4.79M | -856.50%-4.32M | 28.64%-451.42K | 89.41%-632.61K | 14.13%-5.97M | -1,122.89%-6.95M | -33.05%-568.7K |
Direct interest paid | -523.88%-49.34K | 5.87%-7.91K | 9.34%-8.4K | -13.40%-9.27K | ---8.17K | ---- | ---- | ---- | ---80K | ---- |
Direct interest received | 94.60%19.63K | 1,377.01%10.09K | -62.55%683 | -49.86%1.82K | 233.46%3.64K | -42.73%1.09K | -54.80%1.91K | -96.40%4.22K | 125.64%117.12K | -50.69%51.9K |
Operating cash flow | 56.23%-1.98M | 3.36%-4.53M | -24.23%-4.68M | 0.46%-3.77M | -740.96%-3.79M | 28.45%-450.33K | 87.78%-629.44K | 25.43%-5.15M | -1,236.04%-6.9M | -60.41%-516.79K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 141.10%109.33K | -72.15%-266.02K | 43.23%-154.53K | -141.88%-272.17K | -112.52K | -79.44%393.24K | 1.91M | |||
Net PPE purchase and sale | 127.94%74.33K | -72.15%-266.02K | 33.44%-154.53K | -62.14%-232.17K | ---143.19K | ---- | ---- | 204.30%849.47K | ---814.43K | ---- |
Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---88.92K | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---- | --30.67K | ---- | ---- | -116.20%-456.23K | --2.82M | ---- |
Net investment purchase and sale | --35K | ---- | ---- | ---40K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 141.10%109.33K | -72.15%-266.02K | 43.23%-154.53K | -141.88%-272.17K | ---112.52K | ---- | ---- | -79.44%393.24K | --1.91M | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -28.19%1.35M | -46.13%1.88M | -37.70%3.5M | -12.97%5.61M | 6.45M | -63.08%1.03M | -57.76%2.78M | 13,053.09%6.58M | 50K | |
Net issuance payments of debt | --1.47M | ---- | ---- | ---- | ---- | ---- | --250K | ---- | ---600K | ---- |
Net common stock issuance | ---- | -43.94%2.01M | -37.10%3.59M | -12.73%5.7M | --6.53M | ---- | -72.08%775.49K | -60.83%2.78M | 14,084.32%7.09M | --50K |
Net other financing activities | 11.04%-112.42K | -42.12%-126.38K | -1.17%-88.92K | -6.02%-87.89K | ---82.9K | ---- | ---- | ---- | --84.38K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -28.19%1.35M | -46.13%1.88M | -37.70%3.5M | -12.97%5.61M | --6.45M | ---- | -63.08%1.03M | -57.76%2.78M | 13,053.09%6.58M | --50K |
Net cash flow | ||||||||||
Beginning cash position | -78.03%818.86K | -26.46%3.73M | 45.06%5.07M | 270.15%3.49M | 77.94%943.82K | 294.79%530.4K | -93.14%134.35K | 254.68%1.96M | -74.86%552.26K | -12.79%2.2M |
Current changes in cash | 82.15%-519.07K | -116.86%-2.91M | -185.37%-1.34M | -38.40%1.57M | 666.19%2.55M | -213.71%-450.33K | 120.03%396.05K | -224.81%-1.98M | 439.48%1.58M | -44.89%-466.79K |
Effect of exchange rate changes | ---3.55K | ---- | ---- | ---- | ---- | ---- | ---- | 186.07%153.37K | ---178.19K | ---- |
End cash Position | -63.82%296.23K | -78.03%818.86K | -26.41%3.73M | 44.96%5.06M | 4,263.21%3.49M | -84.90%80.07K | 294.79%530.4K | -93.14%134.35K | 13.24%1.96M | -21.25%1.73M |
Free cash from | 57.84%-2.02M | 0.95%-4.79M | -20.88%-4.84M | -1.82%-4M | -772.76%-3.93M | 28.45%-450.33K | 87.78%-629.44K | 34.05%-5.15M | -1,410.84%-7.81M | -60.41%-516.79K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |