Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -192.72%-93.32K | 118.67%300.58K | -65.65%83.98K | 94.54%-18.11K | -5.54%134.07K | 106.04%100.65K | -533.94%-1.61M | 836.98%244.49K | -394.38%-331.55K | 295.54%141.93K |
| Net income from continuing operations | 44.95%-201.86K | -304.10%-10.9M | -1,173.55%-8.76M | -49.62%-999.06K | 23.39%-774.83K | -10.89%-366.65K | 45.76%-2.7M | 71.11%-687.93K | 46.39%-667.72K | -20.28%-1.01M |
| Operating gains losses | ---- | -86.79%5.47K | --136 | ---- | ---- | ---- | --41.39K | --0 | --0 | --39.77K |
| Depreciation and amortization | -31.53%212.15K | -15.22%1.11M | -15.94%268.92K | -21.17%261.93K | -20.09%264.64K | -3.29%309.82K | -3.35%1.3M | -6.14%319.93K | 1.88%332.26K | -2.21%331.17K |
| Other non cash items | 0.00%-37.61K | 0.00%-150.45K | 0.00%-37.61K | 0.00%-37.61K | 0.00%-37.61K | 0.00%-37.61K | 0.00%-150.45K | 0.00%-37.61K | 0.00%-37.61K | 2.35%-37.61K |
| Change In working capital | -133.39%-75.7K | 1,925.92%2.2M | -20.74%566.97K | 1,971.91%756.97K | -19.44%646.15K | 113.54%226.71K | -103.00%-120.31K | -61.99%715.34K | -96.56%36.54K | 51.27%802.07K |
| -Change in receivables | -75.72%97.78K | 75.90%632.34K | -83.53%46.47K | -137.75%-23.33K | -63.03%206.42K | 174.21%402.78K | -80.15%359.5K | -54.62%282.12K | -93.52%61.8K | 86.90%558.33K |
| -Change in inventory | 57.26%222.36K | -67.58%556.18K | -37.77%403.06K | 114.31%1.09M | -4,050.63%-1.08M | -73.48%141.4K | -62.31%1.72M | -70.33%647.66K | -47.57%507.37K | -97.80%27.23K |
| -Change in prepaid assets | 330.40%41.59K | 215.99%282.56K | -76.98%121.56K | -78.21%73.17K | 125.29%78.17K | 101.21%9.66K | -182.25%-243.61K | 109.26%527.96K | 555.81%335.77K | -918.73%-309.03K |
| -Change in payables and accrued expense | -30.86%-467.73K | 126.11%604.5K | 95.54%-34.43K | 55.44%-410.5K | 461.80%1.41M | 59.01%-357.43K | -5.79%-2.32M | -10.97%-772.4K | -16.05%-921.18K | 123.74%250.42K |
| -Change in other current assets | 0.01%30.3K | -66.66%121.21K | 0.96%30.3K | -42.58%30.3K | -88.99%30.3K | 438.13%30.3K | 179.85%363.54K | 106.27%30.01K | 603.53%52.77K | 3,098.04%275.13K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -192.72%-93.32K | 118.67%300.58K | -65.65%83.98K | 94.54%-18.11K | -5.54%134.07K | 106.04%100.65K | -533.94%-1.61M | 836.98%244.49K | -394.38%-331.55K | 295.54%141.93K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -296 | 87.48%-30.45K | 94.02%-136 | -81.43%-19.23K | 94.34%-11.08K | 0 | -30.20%-243.29K | 76.73%-2.27K | 79.06%-10.6K | -83.55%-195.81K |
| Net PPE purchase and sale | ---296 | 87.48%-30.45K | 94.02%-136 | -81.43%-19.23K | 94.34%-11.08K | --0 | -30.20%-243.29K | 76.73%-2.27K | 79.06%-10.6K | -83.55%-195.81K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---296 | 87.48%-30.45K | 94.02%-136 | -81.43%-19.23K | 94.34%-11.08K | --0 | -30.20%-243.29K | 76.73%-2.27K | 79.06%-10.6K | -83.55%-195.81K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 272.81%529.02K | -123.31%-427.71K | 122.54%68.41K | -251.49%-579.58K | 1,647.55%389.58K | -117.66%-306.12K | 651.58%1.84M | -311.35%-303.51K | 591.11%382.59K | 124.75%22.29K |
| Net issuance payments of debt | 272.81%529.02K | -123.31%-427.71K | 122.54%68.41K | -251.49%-579.58K | 1,647.55%389.58K | -117.66%-306.12K | 651.58%1.84M | -311.35%-303.51K | 591.11%382.59K | 124.75%22.29K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 272.81%529.02K | -123.31%-427.71K | 122.54%68.41K | -251.49%-579.58K | 1,647.55%389.58K | -117.66%-306.12K | 651.58%1.84M | -311.35%-303.51K | 591.11%382.59K | 124.75%22.29K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.49%376.75K | -3.35%534.33K | -62.31%224.5K | 51.56%841.42K | -43.95%328.85K | -3.35%534.33K | -21.17%552.87K | -11.05%595.62K | -19.01%555.18K | -38.55%586.76K |
| Current changes in cash | 311.90%435.4K | -749.82%-157.57K | 348.42%152.25K | -1,625.59%-616.92K | 1,722.97%512.57K | -706.26%-205.48K | 87.51%-18.54K | 47.49%-61.29K | 354.38%40.44K | 88.27%-31.58K |
| End cash Position | 146.97%812.16K | -29.49%376.75K | -29.49%376.75K | -62.31%224.5K | 51.56%841.42K | -43.95%328.85K | -3.35%534.33K | -3.35%534.33K | -11.05%595.62K | -19.01%555.18K |
| Free cash flow | -193.01%-93.61K | 114.57%270.14K | -65.39%83.84K | 89.09%-37.34K | 328.28%122.99K | 105.92%100.65K | -1,106.02%-1.85M | 664.05%242.22K | -651.81%-342.15K | 69.95%-53.88K |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |