Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | 31.94%-4.36M | -184.86%-6.41M | -330.47%-2.25M | 252.51%975.66K | -639.75K |
| Net income from continuing operations | 78.31%-3.38M | -385.56%-15.6M | -3,566.52%-3.21M | 114.96%92.7K | ---619.69K |
| Depreciation and amortization | 15.39%172.02K | 57.23%149.08K | 8.87%94.82K | 108.55%87.09K | --41.76K |
| Deferred tax | ---- | --0 | --0 | 919.40%549 | ---67 |
| Other non cash items | 100.32%370.23K | 74.23%184.82K | 113.45%106.08K | 3.13%49.7K | --48.19K |
| Change In working capital | -647.63%-1.92M | -140.41%-256.24K | -15.97%634.07K | 786.30%754.58K | ---109.95K |
| -Change in receivables | 91.74%-3.03K | -7,063.94%-36.75K | -100.43%-513 | 214.03%119.36K | ---104.68K |
| -Change in inventory | 561.34%81.25K | 81.02%-17.61K | -520.63%-92.81K | 403.84%22.07K | ---7.26K |
| -Change in payables and accrued expense | -14,735.63%-1.82M | -98.81%12.46K | 57.40%1.04M | 3,527.77%662.79K | --18.27K |
| -Change in other current assets | 413.62%101.4K | 84.65%-32.33K | -9,109.53%-210.62K | -106.10%-2.29K | --37.51K |
| -Change in other working capital | -49.21%-271.56K | -72.99%-182K | -122.19%-105.21K | 11.97%-47.35K | ---53.79K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 31.94%-4.36M | -184.86%-6.41M | -330.47%-2.25M | 252.51%975.66K | ---639.75K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -1,715.33%-2.44M | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | -5.1K |
| Net PPE purchase and sale | 52.95%-63.14K | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
| Net intangibles purchase and sale | ---2.37M | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -1,715.33%-2.44M | 27.84%-134.21K | -1,122.81%-186K | -198.49%-15.21K | ---5.1K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -91.19%959.02K | 287.61%10.88M | -162.82%-5.8M | 1,669.08%9.23M | 521.96K |
| Net common stock issuance | -90.93%984.06K | 288.53%10.85M | -159.28%-5.76M | --9.71M | --0 |
| Net other financing activities | -178.78%-25.04K | 170.18%31.79K | 90.47%-45.29K | -191.05%-475.27K | --521.96K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -91.19%959.02K | 287.61%10.88M | -162.82%-5.8M | 1,669.08%9.23M | --521.96K |
| Net cash flow | |||||
| Beginning cash position | 201.36%6.71M | -78.27%2.23M | 6,177.17%10.24M | -42.69%163.18K | --284.72K |
| Current changes in cash | -234.40%-5.84M | 152.73%4.34M | -180.78%-8.24M | 8,395.84%10.19M | ---122.89K |
| Effect of exchange rate changes | 17.09%163.03K | -36.07%139.23K | 290.33%217.8K | -8,601.71%-114.43K | --1.35K |
| End cash Position | -84.58%1.03M | 201.36%6.71M | -78.27%2.23M | 6,177.17%10.24M | --163.18K |
| Free cash flow | -3.92%-6.8M | -168.61%-6.54M | -353.49%-2.43M | 248.94%960.45K | ---644.85K |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- | -- |