Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -100.00%-4M | 66.67%-5M | 93.33%-5M | 72.43%-94M | 97.33%-2M | 97.67%-2M | 82.95%-15M | 18.48%-75M | 19.19%-341M | 31.19%-75M |
| Net income from continuing operations | 0.00%-1M | 61.54%-5M | 93.22%-4M | 76.34%-75M | 97.06%-2M | 98.75%-1M | 83.75%-13M | 33.71%-59M | 17.45%-317M | 38.18%-68M |
| Operating gains losses | ---- | ---- | ---- | ---4M | --0 | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | --0 | --0 | -75.00%1M | --0 | --0 | --0 | 0.00%1M | -33.33%4M | 0.00%1M |
| Other non cash items | ---- | ---- | ---- | -75.00%1M | --0 | --0 | ---- | ---- | -33.33%4M | --0 |
| Change In working capital | -300.00%-2M | 0.00%-1M | 96.15%-1M | 72.22%-25M | 105.88%1M | 104.00%1M | 95.24%-1M | 3.70%-26M | 33.82%-90M | 26.09%-17M |
| -Change in receivables | ---- | ---- | --0 | --0 | --0 | --0 | 0.00%1M | -111.11%-1M | 100.00%6M | -100.00%-2M |
| -Change in prepaid assets | ---- | --0 | --0 | -93.75%1M | --1M | -50.00%1M | -144.44%-4M | -40.00%3M | 1,700.00%16M | --0 |
| -Change in payables and accrued expense | ---2M | -150.00%-1M | 96.88%-1M | 71.70%-30M | --0 | --0 | 106.90%2M | 15.79%-32M | 16.54%-106M | 17.65%-14M |
| -Change in other current liabilities | --0 | --0 | --0 | 166.67%4M | --0 | --0 | --0 | 233.33%4M | 45.45%-6M | 50.00%-1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -100.00%-4M | 66.67%-5M | 93.33%-5M | 72.43%-94M | 97.33%-2M | 97.67%-2M | 82.95%-15M | 18.48%-75M | 19.19%-341M | 31.19%-75M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 214.71%78M | 74.40%-32M | -183.33%-75M | -191.89%-68M | 3,600.00%35M | -194.44%-68M | -390.70%-125M | 325.00%90M | 257.45%74M | -102.63%-1M |
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -50.00%-3M | --0 |
| Net investment purchase and sale | 214.71%78M | -500.00%-32M | -183.33%-75M | -15.58%65M | 3,600.00%35M | -194.44%-68M | -82.61%8M | 325.00%90M | 263.83%77M | -102.63%-1M |
| Net other investing changes | ---- | ---- | ---- | ---133M | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 214.71%78M | 74.40%-32M | -183.33%-75M | -191.89%-68M | 3,600.00%35M | -194.44%-68M | -390.70%-125M | 325.00%90M | 257.45%74M | -102.63%-1M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 7,300.00%72M | 80.00%-1M | 0 | 0 | 0 | 66.67%-1M | 77.27%-5M | 0 |
| Net preferred stock issuance | --0 | --0 | --72M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | 80.00%-1M | --0 | --0 | --0 | 66.67%-1M | 78.26%-5M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 7,300.00%72M | 80.00%-1M | --0 | --0 | --0 | 66.67%-1M | 77.27%-5M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -74.55%28M | -74.00%65M | -69.33%73M | -53.61%238M | -87.10%40M | -66.15%110M | -34.04%250M | -53.61%238M | -49.61%513M | -47.81%310M |
| Current changes in cash | 205.71%74M | 73.57%-37M | -157.14%-8M | 40.07%-163M | 143.42%33M | -366.67%-70M | -204.35%-140M | 110.37%14M | 44.60%-272M | 9.52%-76M |
| Effect of exchange rate changes | --0 | --0 | --0 | 33.33%-2M | --0 | --0 | --0 | -300.00%-2M | 78.57%-3M | 33.33%4M |
| End cash Position | 155.00%102M | -74.55%28M | -74.00%65M | -69.33%73M | -69.33%73M | -87.10%40M | -66.15%110M | -34.04%250M | -53.61%238M | -53.61%238M |
| Free cash flow | -100.00%-4M | 66.67%-5M | 93.33%-5M | 72.67%-94M | 97.33%-2M | 97.67%-2M | 83.52%-15M | 18.48%-75M | 18.87%-344M | 31.19%-75M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |