Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Vistra Energy
VST
5
Morningstar
MORN
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2,093.06%16.76M | -112.82%-697K | -35.16%8.27M | 98.23%-139K | -78.09%2.21M | -48.03%764K | -40.07%5.44M | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M |
| Net income from continuing operations | -29.42%1.1M | 26.81%1.23M | 29.06%4.9M | 138.68%1.15M | -15.15%1.23M | -37.01%1.56M | -66.02%966K | -78.98%3.8M | -199.50%-2.97M | -72.29%1.45M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.73M | ---- | ---- |
| Depreciation and amortization | 3.73%835K | 12.07%873K | 20.50%3.33M | 6.77%883K | 31.10%860K | 23.09%805K | 24.84%779K | 2.53%2.76M | 29.22%827K | 8.61%656K |
| Deferred tax | ---- | ---- | 258.18%261K | ---- | ---- | ---- | ---- | -14.58%-165K | ---- | ---- |
| Other non cashItems | -1.53%-266K | -39.58%-268K | -5.27%-859K | 13.81%-206K | 1.97%-199K | -29.06%-262K | -12.28%-192K | -2.77%-816K | -91.20%-239K | 1.46%-203K |
| Change in working capital | 1,190.94%14.82M | -164.01%-2.51M | -88.60%472K | 69.84%-2.42M | -95.87%326K | 9.71%-1.36M | -32.02%3.92M | 156.72%4.14M | -44.34%-8.02M | 1,226.55%7.89M |
| -Change in receivables | -91.23%20K | 108.36%32K | -129.33%-110K | -86.31%114K | 81.15%-69K | 294.87%228K | -1,632.00%-383K | 367.86%375K | -11.10%833K | 29.62%-366K |
| -Change in prepaid assets | 326.67%64K | -5.80%195K | -66.23%1.09M | -80.75%319K | 588.75%551K | 104.31%15K | -88.78%207K | 189.73%3.23M | 149.52%1.66M | -76.81%80K |
| -Change in payables and accrued expense | 1,020.11%14.73M | -166.80%-2.74M | -196.23%-510K | 72.87%-2.85M | -101.91%-156K | -54.09%-1.6M | 5.08%4.1M | 114.92%530K | -233.89%-10.51M | 962.21%8.18M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 2,093.06%16.76M | -112.82%-697K | -35.16%8.27M | 98.23%-139K | -78.09%2.21M | -48.03%764K | -40.07%5.44M | -6.05%12.75M | -455.19%-7.87M | 62.57%10.08M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 258.98%6.5M | 117.36%2.29M | -79.03%13.33M | -100.54%-274K | 464.67%30.85M | -30.52%-4.09M | -227.67%-13.16M | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M |
| Proceeds payment in interest bearing deposits in bank | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --249K | --0 | --0 |
| Net investment purchase and sale | -49.49%6.79M | -14.36%7.71M | -34.93%53.67M | -69.49%16.89M | 58.92%14.34M | 35.78%13.44M | 9.86%9M | 271.29%82.47M | 618.99%55.36M | 29.93%9.02M |
| Net proceeds payment for loan | 85.97%-2.22M | 74.30%-5.4M | -147.21%-38.3M | -204.34%-17.48M | 665.21%16M | -38.91%-15.82M | -569.91%-21.01M | 15.56%-15.49M | -175.06%-5.74M | 47.13%-2.83M |
| Net PPE purchase and sale | 85.18%-327K | -216.67%-76K | 51.66%-2.71M | 90.11%-178K | 11.63%-304K | -62.88%-2.21M | 98.86%-24K | -13.05%-5.61M | -249.51%-1.8M | 89.53%-344K |
| Net other investing changes | 348.21%2.26M | 104.32%49K | -65.41%671K | -84.32%486K | 312.79%815K | 278.09%504K | -130.02%-1.13M | 140.54%1.94M | 187.10%3.1M | 70.31%-383K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 258.98%6.5M | 117.36%2.29M | -79.03%13.33M | -100.54%-274K | 464.67%30.85M | -30.52%-4.09M | -227.67%-13.16M | 183.36%63.56M | 351.53%50.92M | 282.83%5.46M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -479.89%-24.62M | -73.33%3.17M | 78.82%-15.82M | 107.86%4.48M | -337.23%-38.67M | 152.34%6.48M | 203.58%11.89M | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M |
| Increase decrease in deposit | 48.88%26.53M | -86.96%-22.44M | 101.94%649K | 4.22%13.33M | 11.39%-18.5M | 601.12%17.82M | 45.19%-12M | 87.52%-33.54M | 112.69%12.79M | 83.08%-20.87M |
| Net issuance payments of debt | -347.74%-50.22M | 3.57%26.08M | 66.28%-11.97M | 88.63%-7.82M | -230.52%-18.12M | -258.64%-11.22M | 104.72%25.18M | -128.71%-35.51M | -175.17%-68.77M | -56.95%13.88M |
| Net commonstock issuance | ---- | ---- | -246.62%-2M | ---904K | ---1.1M | --0 | --0 | 91.40%-577K | --0 | --0 |
| Cash dividends paid | 0.71%-418K | 66.85%-420K | 50.14%-2.53M | 66.67%-422K | 66.82%-423K | 66.77%-421K | 0.39%-1.27M | 0.72%-5.08M | 1.86%-1.27M | 1.24%-1.28M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 800.00%36K | --0 | --0 |
| Net other financing activities | 1.01%300K | -86.67%-56K | 175.00%33K | 5.32%297K | 8.29%-531K | -2.30%297K | 41.18%-30K | -162.86%-44K | 0.00%282K | 0.52%-579K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -479.89%-24.62M | -73.33%3.17M | 78.82%-15.82M | 107.86%4.48M | -337.23%-38.67M | 152.34%6.48M | 203.58%11.89M | 52.32%-74.71M | -368.72%-56.96M | 90.50%-8.84M |
| Net cash flow | ||||||||||
| Beginning cash position | 22.90%34.17M | 24.41%29.41M | 7.25%23.64M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 7.25%23.64M | -90.87%22.04M | 54.30%37.55M | -72.98%30.85M |
| Current changes in cash | -143.19%-1.36M | 14.32%4.76M | 261.20%5.77M | 129.23%4.07M | -183.76%-5.61M | 248.34%3.16M | -47.34%4.16M | 100.73%1.6M | -506.67%-13.91M | 107.46%6.7M |
| End cash position | 5.97%32.81M | 22.90%34.17M | 24.41%29.41M | 24.41%29.41M | -32.50%25.35M | 0.35%30.96M | -7.16%27.8M | 7.25%23.64M | 7.25%23.64M | 54.30%37.55M |
| Free cash flow | 1,233.89%16.36M | -114.51%-773K | -22.19%5.56M | 97.61%-231K | -80.44%1.91M | -1,354.78%-1.44M | -23.44%5.33M | -17.06%7.14M | -400.36%-9.67M | 234.03%9.74M |
| 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 | -- | -- |