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 | -251.97K | -153.26K | -185.76K |
| Net income from continuing operations | --2.23M | --2.29M | --2.26M |
| Other non cash items | ---2.5M | ---2.47M | ---2.46M |
| Change In working capital | --19.03K | --27.36K | --6.44K |
| -Change in prepaid assets | --6.53K | --56.49K | ---28.74K |
| -Change in payables and accrued expense | --12.5K | ---29.13K | --35.17K |
| Cash from discontinued investing activities | |||
| Operating cash flow | ---251.97K | ---153.26K | ---185.76K |
| 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 | --459.44K | --612.69K | --798.45K |
| Current changes in cash | ---251.97K | ---153.26K | ---185.76K |
| End cash Position | --207.47K | --459.44K | --612.69K |
| Free cash flow | ---251.97K | ---153.26K | ---185.76K |
| Currency Unit | USD | USD | USD |