Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -1.06M | -117.34K | -236.73K | -466.47K | 0 |
| Net income from continuing operations | 6,311.34%4.81M | --2.31M | --2.42M | --1.6M | ---77.43K |
| Other non cash items | -11,191.30%-7.97M | ---2.65M | ---2.64M | ---1.71M | --71.89K |
| Change In working capital | 37,977.35%2.11M | --226.03K | ---17.15K | ---356.07K | --5.53K |
| -Change in prepaid assets | --60.73K | --79.71K | ---13.7K | ---353.99K | --0 |
| -Change in payables and accrued expense | 36,879.76%2.05M | --146.32K | ---3.45K | ---2.08K | --5.53K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | ---1.06M | ---117.34K | ---236.73K | ---466.47K | --0 |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Cash from discontinued investing activities | |||||
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Cash from discontinued financing activities | |||||
| Net cash flow | |||||
| Beginning cash position | --2.11M | --1.87M | --2.11M | --0 | --0 |
| Current changes in cash | ---1.06M | ---117.34K | ---236.73K | ---- | ---- |
| End cash Position | --1.05M | --1.75M | --1.87M | --2.11M | --0 |
| Free cash flow | ---1.06M | ---117.34K | ---236.73K | ---466.47K | --0 |
| Currency Unit | USD | USD | USD | USD | USD |