Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Amazon
AMZN
| (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.24%-4.16M | -841.18%-17.25M | -431.53%-2.5M | 81.56%-671.22K | -944.67%-10.62M | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -38.25%-3.64M | 145.43%1.26M |
| Net income from continuing operations | 42.13%-4.67M | 11.21%-23.92M | -342.56%-18.38M | 70.91%-4.8M | 423.32%7.32M | -100.28%-8.06M | 23.14%-26.94M | 41.95%-4.15M | -92.27%-16.49M | 83.98%-2.27M |
| Operating gains losses | ---39.54K | -168.69%-6.47M | 13,346.93%26.55M | --0 | ---- | ---- | 194.18%9.42M | -95.72%197.46K | 5,030.14%9.29M | --0 |
| Depreciation and amortization | 28.41%2.2M | 2.75%7.66M | 30.88%2.21M | 10.05%2.01M | -14.63%1.73M | -10.54%1.71M | 15.57%7.46M | -4.61%1.69M | 9.86%1.83M | 17.56%2.03M |
| Other non cash items | -85.56%749.09K | 52.27%11.14M | -583.89%-10.96M | -182.04%-2.71M | 3,437.36%19.62M | 335.02%5.19M | -75.54%7.31M | 627.64%2.27M | 367.87%3.3M | -95.44%554.78K |
| Change In working capital | 3.96%-2.5M | -857.79%-6.93M | -111.64%-108.12K | 203.30%1.8M | -741.54%-6.02M | -430.15%-2.61M | -74.40%914.91K | -83.82%929.16K | 7.46%-1.74M | 23.77%937.86K |
| -Change in receivables | -244.80%-1.02M | -72.90%-745.48K | 516.86%638.98K | -306.37%-1.08M | -103.29%-4.38K | -105.75%-296.83K | -100.30%-431.16K | -133.51%-153.28K | 54.80%-266.57K | 260.35%132.97K |
| -Change in inventory | -733.55%-1.67M | -24,842.07%-2.69M | -1,285.53%-744.4K | -3,671.87%-1.02M | -293.44%-723.18K | 34.24%-199.79K | -105.63%-10.78K | -110.17%-53.73K | 87.37%-27.09K | 65.49%373.86K |
| -Change in prepaid assets | 459.01%633.14K | -204.62%-687.19K | -309.18%-394.06K | -0.83%205.94K | -10.45%-612.34K | 268.39%113.26K | -1,297.36%-225.59K | 776.32%188.38K | 591.53%207.67K | -2,526.19%-554.38K |
| -Change in payables and accrued expense | 79.83%-448.77K | -277.65%-2.81M | -58.71%391.36K | 323.35%3.7M | -574.61%-4.68M | -270.42%-2.22M | -56.48%1.58M | -79.98%947.79K | -59.98%-1.66M | 963.83%985.42K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.24%-4.16M | -841.18%-17.25M | -431.53%-2.5M | 81.56%-671.22K | -944.67%-10.62M | -1,596.77%-3.46M | 29.74%-1.83M | 239.08%753.69K | -38.25%-3.64M | 145.43%1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -58.5K | -848.77%-15.92M | -5,496.94%-5.62M | -930.43%-7.74M | -2,144.02%-2.56M | 0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K |
| Net PPE purchase and sale | ---210.5K | -804.17%-15.92M | -5,496.94%-5.62M | -828.18%-7.74M | -2,144.02%-2.56M | --0 | 70.33%-1.76M | 95.54%-100.41K | 26.64%-834.12K | 92.00%-114.09K |
| Net other investing changes | --152K | ---- | ---- | ---- | ---- | ---- | --82.77K | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---58.5K | -848.77%-15.92M | -5,496.94%-5.62M | -930.43%-7.74M | -2,144.02%-2.56M | --0 | 71.73%-1.68M | 95.54%-100.41K | 33.92%-751.35K | 92.00%-114.09K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 171.90%7.15M | 707.56%34.21M | -709.53%-4.5M | -112.63%-690.15K | 3,619.69%36.77M | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 27.16%5.47M | -741.14%-1.04M |
| Net issuance payments of debt | -6,365.44%-3.33M | -181.36%-8.3M | -699.11%-4.5M | -99.96%4.28K | -268.97%-3.86M | -85.64%53.2K | 346.85%10.2M | 73.03%-563.73K | 165.41%11.44M | -741.14%-1.04M |
| Net common stock issuance | --9.14M | 1,320.86%40.37M | ---1 | --0 | --40.37M | --0 | --2.84M | --0 | --2.84M | ---- |
| Proceeds from stock option exercised by employees | --0 | 18,175.68%2.83M | -98.50%109 | --0 | --259.95K | --2.57M | --15.51K | --7.27K | --8.24K | --0 |
| Net other financing activities | --1.33M | 92.13%-694.44K | --0 | ---- | ---- | ---- | -313.92%-8.82M | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 171.90%7.15M | 707.56%34.21M | -709.53%-4.5M | -112.63%-690.15K | 3,619.69%36.77M | 609.12%2.63M | -33.90%4.24M | -127.19%-556.46K | 27.16%5.47M | -741.14%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.64%2.58M | 88.14%1.55M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | -72.22%821.8K | -7.61%1.45M | -63.95%374.95K | -84.58%276.09K |
| Current changes in cash | 451.20%2.93M | 42.24%1.03M | -13,137.93%-12.62M | -947.31%-9.1M | 23,760.47%23.59M | -52.63%-832.94K | 133.90%724.36K | 112.96%96.82K | 103.25%1.07M | 113.18%98.87K |
| End cash Position | 671.40%5.5M | 66.64%2.58M | 66.64%2.58M | 948.73%15.2M | 6,381.68%24.3M | 158.33%713.22K | 88.14%1.55M | 88.14%1.55M | -7.61%1.45M | -63.95%374.95K |
| Free cash flow | -26.33%-4.37M | -823.05%-33.18M | -1,342.72%-8.12M | -88.01%-8.41M | -1,252.79%-13.18M | -277.70%-3.46M | 57.94%-3.59M | 123.38%653.28K | -18.68%-4.47M | 225.26%1.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |