Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | |
|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||
| Cash flow from continuing operating activities | -178K | -195K | -442K |
| Net income from continuing operations | --1.91M | --1.89M | --393K |
| Other non cash items | ---2.16M | ---2.14M | ---657K |
| Change In working capital | --69K | --58K | ---178K |
| -Change in prepaid assets | --50K | --54K | ---289K |
| -Change in payables and accrued expense | --19K | --4K | --111K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---178K | ---195K | ---442K |
| Investing cash flow | |||
| Cash flow from continuing investing activities | 0 | 0 | -202.26M |
| Net investment purchase and sale | --0 | --0 | ---202.26M |
| Cash from discontinued investing activities | |||
| Investing cash flow | --0 | --0 | ---202.26M |
| Financing cash flow | |||
| Cash flow from continuing financing activities | 0 | 0 | 204.41M |
| Net issuance payments of debt | --0 | --0 | ---240K |
| Net common stock issuance | --0 | --0 | --209.05M |
| Net other financing activities | --0 | --0 | ---4.41M |
| Cash from discontinued financing activities | |||
| Financing cash flow | --0 | --0 | --204.41M |
| Net cash flow | |||
| Beginning cash position | --1.57M | --1.76M | --55K |
| Current changes in cash | ---178K | ---195K | --1.71M |
| End cash Position | --1.39M | --1.57M | --1.76M |
| Free cash flow | ---178K | ---195K | ---442K |
| Currency Unit | USD | USD | USD |