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 | -11.57%45.74M | -24.22%11.62M | 16.60%14.59M | -25.00%14.53M | 10.99%5M | 54.94%51.72M | 611.94%15.33M | 21.63%12.52M | 107.10%19.38M | -61.13%4.5M |
Net income from continuing operations | -47.92%-28.69M | -12.83%-22.41M | -181.50%-3.1M | -244.01%-2.61M | 77.94%-567K | -9.05%-19.39M | -1,066.41%-19.86M | 4.71%3.8M | -113.79%-759K | 89.81%-2.57M |
Operating gains losses | 67.03%-856K | 106.01%73K | 93.45%-276K | -140.35%-717K | -93.95%64K | -147.95%-2.6M | -1,420.65%-1.22M | 9.84%-4.22M | 116.44%1.78M | -61.05%1.06M |
Depreciation and amortization | 0.40%45.44M | -8.17%10.63M | 0.49%11.59M | 4.84%11.65M | 4.83%11.57M | 27.27%45.26M | 12.39%11.57M | 34.42%11.54M | 34.12%11.12M | 31.44%11.03M |
Deferred tax | -113.04%-1.59M | -105.65%-1.09M | 79.63%-754K | 136.40%380K | 93.99%-134K | 256.81%12.22M | 1,712.61%19.19M | -81.96%-3.7M | 91.66%-1.04M | -128.04%-2.23M |
Other non cash items | 636.68%1.23M | -39.25%404K | 300.00%424K | 127.30%249K | 272.73%152K | 87.11%-229K | 135.07%665K | -38.37%106K | -879.49%-912K | 47.93%-88K |
Change In working capital | 164.04%2.87M | 2,641.61%12.91M | 159.09%273K | -81.86%557K | -43.97%-10.88M | -3,319.42%-4.48M | 106.19%471K | -143.58%-462K | -23.23%3.07M | -380.86%-7.56M |
-Change in receivables | 187.59%4.97M | 689.67%5.65M | -128.73%-327K | 248.80%1.67M | 57.32%-2.02M | -357.58%-5.67M | 70.13%-958K | 257.18%1.14M | -144.34%-1.12M | -3,003.68%-4.73M |
-Change in prepaid assets | 186.86%1.27M | 117.02%478K | 4,468.57%1.6M | -75.45%273K | -637.81%-1.08M | -816.18%-1.46M | -61.07%-2.81M | 106.58%35K | -30.89%1.11M | -76.92%201K |
-Change in payables and accrued expense | -54.38%651K | 198.38%11.03M | 8.97%-1.14M | -155.62%-1.38M | -125.23%-7.87M | -27.45%1.43M | 250.06%3.7M | -149.60%-1.25M | 17,757.14%2.47M | -281.31%-3.49M |
-Change in other working capital | -426.36%-4.02M | -882.66%-4.24M | 135.75%138K | -101.48%-9K | -81.02%89K | 255.68%1.23M | 375.13%542K | -91.09%-386K | 594.31%608K | 273.70%469K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.57%45.74M | -24.22%11.62M | 16.60%14.59M | -25.00%14.53M | 10.99%5M | 54.94%51.72M | 611.94%15.33M | 21.63%12.52M | 107.10%19.38M | -61.13%4.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18.61%-26.29M | 59.89%-4.19M | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M | 68.44%-32.31M | 86.29%-10.45M | 45.31%-7.67M | 5.82%-6.57M | -49.17%-7.62M |
Net PPE purchase and sale | 37.17%-3.98M | 87.31%-155K | 71.87%-644K | -78.07%-1.74M | 21.96%-1.44M | 47.12%-6.34M | -8.34%-1.22M | 66.46%-2.29M | 53.35%-976K | 4.49%-1.85M |
Net intangibles purchase and sale | 28.74%-18.62M | 58.03%-4.04M | 7.39%-4.71M | 13.13%-4.77M | 14.01%-5.11M | -22.12%-26.14M | -65.73%-9.62M | 2.04%-5.09M | -12.43%-5.49M | -7.57%-5.94M |
Net business purchase and sale | ---3.4M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -276.83%-290K | 774.04%3.4M | -1,171.03%-3.69M | 70.87%-30K | -84.52%26K | -88.25%164K | -62.95%389K | 85.51%-290K | ---103K | -92.84%168K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 18.61%-26.29M | 59.89%-4.19M | -17.93%-9.04M | 0.49%-6.54M | 14.39%-6.52M | 68.44%-32.31M | 86.29%-10.45M | 45.31%-7.67M | 5.82%-6.57M | -49.17%-7.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -107.65%-41.91M | -36.12%-3.29M | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M | -110.89%-20.18M | 38.39%-2.42M | 51.60%-2.2M | -879.48%-12.08M | -2,784.62%-3.49M |
Net common stock issuance | -101.92%-31.2M | ---2.05M | ---485K | -157.15%-25.83M | 47.54%-2.84M | -261.70%-15.45M | --0 | --0 | ---10.05M | ---5.41M |
Proceeds from stock option exercised by employees | -90.82%287K | -55.67%90K | -82.33%82K | -92.99%38K | -95.98%77K | 1,145.15%3.13M | -41.83%203K | 1.98%464K | 143.96%542K | 1,373.85%1.92M |
Net other financing activities | -40.00%-11M | 49.08%-1.33M | -116.82%-5.78M | ---2.39M | ---1.5M | -57.14%-7.86M | ---2.62M | ---2.66M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -107.65%-41.91M | -36.12%-3.29M | -180.86%-6.18M | -133.34%-28.18M | -22.15%-4.26M | -110.89%-20.18M | 38.39%-2.42M | 51.60%-2.2M | -879.48%-12.08M | -2,784.62%-3.49M |
Net cash flow | ||||||||||
Beginning cash position | -0.83%132.89M | -18.52%105.77M | -16.73%106.3M | -0.40%126.98M | -0.83%132.89M | -37.24%134M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M | -37.24%134M |
Current changes in cash | -2,833.03%-22.47M | 68.05%4.13M | -123.72%-628K | -2,861.42%-20.19M | 12.38%-5.79M | 99.02%-766K | 103.15%2.46M | 132.00%2.65M | -36.32%731K | -199.95%-6.61M |
Effect of exchange rate changes | -84.93%-638K | -119.29%-120K | 118.50%94K | 10.58%-490K | -237.08%-122K | 64.29%-345K | 1,273.58%622K | -73.38%-508K | -15.37%-548K | 161.38%89K |
End cash Position | -17.39%109.78M | -17.39%109.78M | -18.52%105.77M | -16.73%106.3M | -0.40%126.98M | -0.83%132.89M | -0.83%132.89M | -38.79%129.81M | -42.14%127.67M | -42.04%127.48M |
Free cash flow | 20.16%23.14M | 65.42%7.42M | 79.78%9.24M | -37.84%8.03M | 52.79%-1.55M | 481,250.00%19.25M | 193.93%4.49M | 397.17%5.14M | 442.25%12.91M | -179.49%-3.28M |
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 | -- | -- | -- | -- |