Citigroup
C
Chevron
CVX
The Kraft Heinz
KHC
DaVita
DVA
Apple
AAPL
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,830.47%348.05K | 796.33%859.02K | 2,186.69%840.52K | 364.55%52.79K | 61.05%-14.18K | 24.72%-20.11K | 32.72%-123.36K | 30.12%-40.28K | 85.56%-19.96K | -108.58%-36.41K |
Net income from continuing operations | 599.96%127.27K | 175.35%1.09M | 3,504.64%1.08M | 305.32%53.78K | 21.43%-20K | -105.30%-25.46K | 308.42%396.9K | 16.52%-31.86K | 38.42%-26.19K | -104.73%-25.45K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---539.23K | --0 | --0 | --0 |
Depreciation and amortization | --0 | -98.05%136 | --0 | --0 | --57 | --79 | --6.98K | --6.98K | --0 | ---- |
Deferred tax | ---- | ---204.9K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Change In working capital | 4,094.15%220.78K | -342.68%-29.09K | -154.06%-39.13K | -115.85%-989 | 152.56%5.76K | -83.61%5.26K | 69.71%11.99K | 20.93%-15.4K | 106.52%6.24K | 87.21%-10.96K |
-Change in receivables | --583.01K | ---573.79K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in prepaid assets | --1.63M | -296,323.46%-2.45M | -43,166,300.00%-2.16M | -5,829,060.00%-291.45K | --0 | --0 | --827 | ---5 | --5 | 100.59%684 |
-Change in payables and accrued expense | ---1.17M | 25,199.37%1.66M | 6,283,857.69%1.63M | 126,460.87%29.06K | 103.00%694 | --0 | -169.30%-6.63K | -99.26%26 | -101.24%-23 | 25.19%-23.15K |
-Change in other working capital | -15,759.00%-824.29K | 7,381.47%1.33M | 6,967.81%1.06M | 4,078.32%261.4K | -55.97%5.07K | -65.93%5.26K | 811.56%17.79K | 32.88%-15.42K | 106.42%6.26K | -92.13%11.51K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,830.47%348.05K | 796.33%859.02K | 2,186.69%840.52K | 364.55%52.79K | 61.05%-14.18K | 24.72%-20.11K | 85.67%-123.36K | -122.35%-40.28K | 94.85%-19.96K | 84.90%-36.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -675.83K | -2,701.94%-138.36K | -2,701.94%-138.36K | 0 | -4.94K | -4.94K | ||||
Net business purchase and sale | ---- | 104.27%211 | ---- | ---- | ---- | ---- | ---4.94K | ---- | ---- | ---- |
Net other investing changes | ---675.83K | ---138.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---675.83K | -2,701.94%-138.36K | -2,701.94%-138.36K | --0 | --0 | --0 | 96.60%-4.94K | -116.89%-4.94K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 131.96%64.95K | -459.62%-415.6K | -1,513.61%-432.11K | -181.84%-20.46K | -70.10%8.97K | -6.67%28K | -87.62%115.57K | 114.93%30.57K | -92.93%25K | -88.22%30K |
Net issuance payments of debt | 227.50%91.7K | 46.47%137.68K | 630.00%65.7K | 43.91%35.98K | -73.33%8K | -6.67%28K | -35.17%94K | -64.00%9K | -37.50%25K | 50.00%30K |
Net other financing activities | ---26.75K | -2,665.27%-553.28K | ---497.81K | ---56.44K | ---- | ---- | -97.27%21.57K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 131.96%64.95K | -459.62%-415.6K | -1,513.61%-432.11K | -181.84%-20.46K | -70.10%8.97K | -6.67%28K | -88.11%115.57K | 114.90%30.57K | -93.64%25K | -88.22%30K |
Net cash flow | ||||||||||
Beginning cash position | 5,264.46%310.76K | -71.27%5.79K | 161.60%40.73K | -19.77%8.48K | -19.17%13.63K | -61.96%5.79K | -62.78%20.17K | -5.18%15.57K | -8.39%10.58K | -61.93%16.86K |
Current changes in cash | -3,432.42%-262.83K | 2,495.79%305.06K | 1,943.32%270.05K | 540.87%32.33K | 18.74%-5.21K | 140.31%7.89K | 62.12%-12.73K | -446.17%-14.65K | -2.61%5.05K | 80.58%-6.41K |
Effect of exchange rate changes | 9,458.49%4.96K | 94.75%-86 | 81.25%-12 | -70.59%-87 | -47.62%66 | 96.79%-53 | -309.75%-1.64K | 86.86%-64 | 83.17%-51 | -51.54%126 |
End cash Position | 288.16%52.9K | 5,264.46%310.76K | 5,264.46%310.76K | 161.60%40.73K | -19.77%8.48K | -19.17%13.63K | -71.27%5.79K | -71.27%5.79K | -5.18%15.57K | -8.39%10.58K |
Free cash flow | 1,830.47%348.05K | 796.33%859.02K | 2,186.69%840.52K | 364.55%52.79K | 61.05%-14.18K | 24.72%-20.11K | 85.67%-123.36K | -122.35%-40.28K | 94.85%-19.96K | 67.85%-36.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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