Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
NVIDIA
NVDA
| (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 | 134.50%8.85K | 112.22%7.96K | 94.64%-3.29K | 72.51%-146.54K | 106.38%5.54K | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K |
| Net income from continuing operations | -34.68%-93.12K | 35.33%-51.72K | -24.26%-102.91K | 44.63%-327.36K | -0.04%-95.43K | 50.79%-69.14K | 33.50%-79.97K | 64.77%-82.82K | 64.16%-591.21K | -24,128.72%-95.39K |
| Change In working capital | 135.98%101.97K | 340.81%59.68K | 481.54%99.62K | 776.58%174.85K | 22,188.74%100.97K | 30.13%43.21K | 113.32%13.54K | -59.34%17.13K | -113.75%-25.84K | -97.03%453 |
| -Change in prepaid assets | 171.84%5.59K | 6,157.68%19.96K | -165.16%-7.74K | -115.44%-441 | 26.28%-14.7K | 49.75%2.06K | -93.50%319 | -28.05%11.88K | -62.38%2.86K | -181.39%-19.93K |
| -Change in payables and accrued expense | 134.19%96.38K | 200.45%39.72K | 1,944.25%107.36K | 710.77%175.29K | 467.34%115.66K | 29.28%41.16K | 112.41%13.22K | -79.50%5.25K | -115.91%-28.7K | -8.65%20.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 134.50%8.85K | 112.22%7.96K | 94.64%-3.29K | 72.51%-146.54K | 106.38%5.54K | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | -72.41%8.2K | -91.45%8.09K | -92.52%11.72K | -77.23%156.57K | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -68.86%687.6K | -76.50%239.68K |
| Current changes in cash | 134.50%8.85K | 112.22%7.96K | 94.64%-3.29K | 72.51%-146.54K | 106.38%5.54K | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K |
| Effect of exchange rate changes | -214.21%-1.81K | -5,755.40%-7.86K | 40.70%-338 | -15.40%1.69K | -27.87%2.69K | 69.28%-577 | -89.27%139 | 50.82%-570 | 104.79%1.99K | -34.82%3.74K |
| End cash Position | 336.86%15.23K | -72.41%8.2K | -91.45%8.09K | -92.52%11.72K | -92.52%11.72K | -98.55%3.49K | -91.10%29.71K | -82.12%94.71K | -77.23%156.57K | -77.23%156.57K |
| Free cash flow | 134.50%8.85K | 112.22%7.96K | 94.64%-3.29K | 72.51%-146.54K | 106.38%5.54K | 72.24%-25.64K | 66.94%-65.15K | 60.90%-61.29K | 63.97%-533.02K | 74.31%-86.84K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |