VeriSign
VRSN
Visa
V
MasterCard
MA
4
The Kraft Heinz
KHC
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 | -222.20%-14.99M | -93.22%660K | -218.27%-9.82M | 18.74%-7.38M | -53.32%1.55M | -79.94%12.27M | -60.13%9.73M | 1,221.76%8.3M | -121.67%-9.08M | 175.37%3.31M |
| Net income from continuing operations | -27.02%12.74M | -32.81%2.79M | -28.10%3.45M | -31.44%3.18M | -14.14%3.32M | -30.48%17.46M | -36.49%4.16M | 31.47%4.8M | -15.40%4.64M | -59.07%3.86M |
| Operating gains losses | -30.17%-1.41M | -5.00%-672K | -92.78%32K | 38.85%-480K | -185.29%-291K | 91.71%-1.08M | 87.41%-640K | 129.61%443K | 57.27%-785K | 97.81%-102K |
| Depreciation and amortization | 38.86%5.29M | 17.68%1.14M | 26.34%1.51M | 54.74%1.57M | 69.34%1.08M | 80.87%3.81M | 26.90%967K | 719.18%1.2M | 9.17%1.01M | 133.82%636K |
| Deferred tax | -95.30%90K | -117.32%-89K | -341.49%-227K | -55.72%646K | -57.89%-240K | 191.92%1.92M | -48.45%514K | 164.38%94K | 734.35%1.46M | -534.29%-152K |
| Other non cashItems | -86.97%-43.62M | -375.80%-7.69M | -408.49%-17.6M | 33.48%-10.88M | -293.55%-7.44M | -170.55%-23.33M | -108.78%-1.62M | 71.71%-3.46M | -139.68%-16.36M | 86.80%-1.89M |
| Change in working capital | -548.35%-816K | -76.85%639K | -69.87%398K | -108.26%-3.68M | 185.69%1.83M | 106.57%182K | 280.63%2.76M | -71.86%1.32M | 77.29%-1.77M | -215.68%-2.13M |
| -Change in receivables | 100.40%7K | 45.77%-468K | 174.11%292K | 127.46%39K | 140.45%144K | -550.00%-1.76M | -491.10%-863K | -57.60%-394K | -89.33%-142K | -277.11%-356K |
| -Change in payables and accrued expense | 54.87%875K | 2,071.79%847K | -59.65%46K | -96.28%13K | -149.21%-31K | 9,316.67%565K | 62.50%39K | 2,950.00%114K | 7,080.00%349K | 800.00%63K |
| -Change in other current assets | 72.55%-1.77M | 45.10%-2.38M | -153.68%-1.21M | 21.78%-1.89M | 383.77%3.7M | -2,056.52%-6.45M | -1,391.72%-4.33M | -166.34%-475K | -424.13%-2.41M | 388.30%764K |
| -Change in other current liabilities | -99.08%72K | -66.69%2.64M | -39.07%1.27M | -522.43%-1.85M | 23.86%-1.98M | 454.33%7.82M | 808.78%7.91M | -50.96%2.08M | 106.04%437K | -235.86%-2.6M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -222.23%-14.99M | -93.25%657K | -218.26%-9.82M | 18.73%-7.38M | -53.32%1.55M | -79.94%12.27M | -60.13%9.73M | 1,221.76%8.3M | -121.67%-9.08M | 175.37%3.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 13.40%-132.38M | 10.80%-33.52M | -0.89%-52.88M | 1.78%-24.19M | 43.02%-21.8M | -326.61%-152.87M | -46.05%-37.57M | -216.53%-52.42M | -639.68%-24.62M | -491.24%-38.26M |
| Net investment purchase and sale | -2,339.77%-27.18M | 56.76%707K | -1,933.40%-29.34M | 269.22%885K | 42.39%571K | 63.92%-1.11M | 222.22%451K | 13.12%-1.44M | 64.80%-523K | -6.31%401K |
| Net proceeds payment for loan | 30.67%-100.19M | 8.01%-34.16M | 48.09%-31.99M | -81.15%-12.76M | 45.01%-21.28M | -454.01%-144.51M | -45.41%-37.13M | -482.33%-61.63M | -1,032.80%-7.05M | -463.08%-38.7M |
| Net PPE purchase and sale | 34.37%-4.9M | 94.24%-65K | -28.77%-2.22M | 67.90%-1.42M | -567.98%-1.19M | -3.40%-7.46M | -155.43%-1.13M | 56.76%-1.72M | -206.15%-4.43M | 86.70%-178K |
| Net other investing changes | -152.86%-111K | --0 | -13.81%10.68M | ---10.68M | ---111K | 395.77%210K | --237K | --12.39M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 13.40%-132.38M | 10.80%-33.52M | -0.89%-52.88M | 1.78%-24.19M | 43.02%-21.8M | -326.61%-152.87M | -46.05%-37.57M | -216.53%-52.42M | -639.68%-24.62M | -491.24%-38.26M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -11.12%139.56M | 211.68%56.25M | 14.68%59.46M | -89.85%4.78M | -52.32%19.07M | 1,594.51%157.01M | 91.45%18.05M | 291.74%51.84M | 180.33%47.14M | 56.75%39.99M |
| Increase decrease in deposit | -13.42%140.12M | 211.36%56.29M | 9.67%59.46M | -89.67%5.1M | -52.07%19.26M | 1,919.60%161.84M | 77.95%18.08M | 302.28%54.22M | 184.92%49.34M | 57.20%40.19M |
| Net issuance payments of debt | -0.80%-126K | -31.25%-42K | 32.26%-21K | 0.00%-31K | -3.23%-32K | 83.02%-125K | -3.23%-32K | 0.00%-31K | 94.62%-31K | 68.37%-31K |
| Net commonstock issuance | 90.28%-461K | --0 | 100.21%5K | 86.83%-286K | 16.67%-180K | -317.34%-4.74M | --0 | -999.53%-2.35M | ---2.17M | ---216K |
| Proceeds from stock option exercised by employees | -43.18%25K | --1K | 100.00%8K | --0 | -60.00%16K | -83.08%44K | --0 | --4K | --0 | 0.00%40K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -11.12%139.56M | 211.68%56.25M | 14.68%59.46M | -89.85%4.78M | -52.32%19.07M | 1,594.51%157.01M | 91.45%18.05M | 291.74%51.84M | 180.33%47.14M | 56.75%39.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.32%116.98M | -32.34%85.77M | -25.23%89.01M | 9.64%115.79M | 16.32%116.98M | 17.27%100.57M | 37.10%126.77M | 23.32%119.04M | -9.46%105.61M | 17.27%100.57M |
| Current changes in cash | -147.62%-7.81M | 338.81%23.39M | -141.93%-3.24M | -299.37%-26.78M | -123.50%-1.19M | 10.77%16.41M | -220.88%-9.8M | 290.14%7.73M | 166.77%13.43M | -83.68%5.04M |
| End cash position | -6.68%109.16M | -6.68%109.16M | -32.34%85.77M | -25.23%89.01M | 9.64%115.79M | 16.32%116.98M | 16.32%116.98M | 37.10%126.77M | 23.32%119.04M | -9.46%105.61M |
| Free cash flow | -513.69%-19.89M | -93.12%592K | -283.02%-12.04M | 34.85%-8.8M | -88.58%358K | -91.09%4.81M | -64.11%8.6M | 239.14%6.58M | -133.39%-13.51M | 154.68%3.14M |
| 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 | -- | -- | -- | -- |
