Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
American Express
AXP
5
Block
XYZ
| (Q3)Sep 30, 2025 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -124.8K | 0 | 0 |
| Net income from continuing operations | 6,765.77%3.01M | ---18.04K | ---45.17K |
| Other non cash items | -8,038.40%-3.19M | --5K | --40.17K |
| Change In working capital | 963.38%53.17K | --13.04K | --5K |
| -Change in prepaid assets | --59.4K | ---- | --0 |
| -Change in payables and accrued expense | -224.52%-6.23K | --13.04K | --5K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---124.8K | --0 | --0 |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | |
| Net other investing changes | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | ---- | --0 |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 0 | |
| Net issuance payments of debt | --0 | ---- | --0 |
| Net common stock issuance | --0 | ---- | --0 |
| Net other financing activities | --0 | ---- | ---- |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | ---- | --0 |
| Net cash flow | |||
| Beginning cash position | --836.24K | --0 | --0 |
| Current changes in cash | ---124.8K | ---- | ---- |
| End cash Position | --711.44K | --0 | --0 |
| Free cash flow | ---124.8K | --0 | --0 |
| Currency Unit | USD | USD | USD |