Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (Q2)Oct 31, 2025 | (Q1)Jul 31, 2025 | (FY)Apr 30, 2025 | (Q4)Apr 30, 2025 | (Q3)Jan 31, 2025 | (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -14.28%346.5M | -106.13%-10.6M | -1.55%1.21B | -7.99%393.9M | -41.11%239.4M | 128.49%404.2M | -20.65%172.9M | 2.93%1.23B | -3.54%428.1M | -30.47%406.5M |
| Net income from continuing operations | 1,084.90%241.3M | -123.73%-43.9M | -265.43%-1.23B | -397.43%-729M | -650.08%-662.3M | -112.57%-24.5M | 0.76%185M | 914.90%744M | 140.80%245.1M | -42.25%120.4M |
| Operating gains losses | ---- | ---- | 610.79%322.7M | 6.36%11.7M | 1,831.03%50.2M | ---- | ---- | -95.60%45.4M | -98.93%11M | -70.59%-2.9M |
| Depreciation and amortization | 11.95%143.3M | 4.81%135.2M | 16.64%502.5M | -1.28%123.4M | -0.89%122.1M | 38.23%128M | 43.33%129M | -0.05%430.8M | 35.57%125M | 6.76%123.2M |
| Deferred tax | 87.79%40M | 823.08%24M | -166.67%-108M | -143.48%-44.8M | -1,401.72%-87.1M | 387.84%21.3M | 129.21%2.6M | 78.77%-40.5M | 90.36%-18.4M | ---5.8M |
| Other non cash items | -4.73%14.1M | 21.65%11.8M | -110.56%-3.6M | 133.87%2.1M | -156.66%-30.2M | 408.33%14.8M | 218.29%9.7M | 168.20%34.1M | -3.33%-6.2M | 167.84%53.3M |
| Change In working capital | -3,161.29%-101.1M | 9.61%-146.7M | -3,331.33%-284.8M | -27.99%45.8M | -242.29%-165.2M | 97.27%-3.1M | -118.44%-162.3M | -121.34%-8.3M | -37.77%63.6M | -50.91%116.1M |
| -Change in receivables | 53.92%-32.3M | -1,618.75%-24.3M | 182.41%117.2M | -29.83%36.7M | 864.10%149M | -2,796.15%-70.1M | -73.77%1.6M | 155.48%41.5M | 181.59%52.3M | -125.52%-19.5M |
| -Change in inventory | -28.92%31.7M | -79.09%-177.3M | -6,327.59%-180.6M | -131.68%-121.4M | -103.64%-4.8M | 810.20%44.6M | -21.62%-99M | 102.15%2.9M | -362.00%-52.4M | 10.57%131.8M |
| -Change in payables and accrued expense | -352.89%-148.7M | 135.13%43M | -788.70%-121.9M | 62.62%168.8M | -713.98%-227.1M | 977.61%58.8M | -137.67%-122.4M | -88.36%17.7M | 30.57%103.8M | -8.14%-27.9M |
| -Change in other current assets | 3.90%24M | 1,938.46%53M | -37.75%-48.9M | 56.47%-21.2M | -576.79%-53.4M | 239.71%23.1M | 154.17%2.6M | -140.90%-35.5M | -379.89%-48.7M | -77.73%11.2M |
| -Change in other working capital | 140.67%24.2M | -174.86%-41.1M | -44.99%-50.6M | -298.84%-17.1M | -240.98%-28.9M | 50.95%-59.5M | -4.19%54.9M | -467.37%-34.9M | -82.59%8.6M | 25.00%20.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -14.28%346.5M | -106.13%-10.6M | -1.55%1.21B | -7.99%393.9M | -41.11%239.4M | 128.49%404.2M | -20.65%172.9M | 2.93%1.23B | -3.54%428.1M | -30.47%406.5M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 114.82%7.9M | -14.79%-197.9M | 97.47%-100.3M | 20.89%-81.8M | 105.81%207.2M | 62.41%-53.3M | -13.50%-172.4M | -1,647.46%-3.96B | -118.37%-103.4M | -3,558.97%-3.57B |
| Net PPE purchase and sale | 24.02%-66.1M | 42.28%-71.4M | 32.86%-393.8M | 27.26%-95M | 43.85%-88.1M | 41.49%-87M | 17.70%-123.7M | -22.85%-586.5M | 9.99%-130.6M | -10.57%-156.9M |
| Net business purchase and sale | ---- | ---- | 108.44%326M | 512.07%35.5M | ---- | ---- | ---- | -663.06%-3.86B | -99.15%5.8M | ---- |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --466.3M | --0 | ---- |
| Net other investing changes | 119.58%74M | -159.75%-126.5M | -263.32%-32.5M | -204.21%-22.3M | 170.59%4.8M | 388.41%33.7M | -2,943.75%-48.7M | -57.93%19.9M | -8.55%21.4M | -115.89%-6.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 114.82%7.9M | -14.79%-197.9M | 97.47%-100.3M | 20.89%-81.8M | 105.81%207.2M | 62.41%-53.3M | -13.50%-172.4M | -1,647.46%-3.96B | -118.37%-103.4M | -3,558.97%-3.57B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3.23%-329.7M | 873.91%178M | -151.49%-1.1B | 1.95%-292.1M | -4.37%-446.9M | -110.17%-340.7M | 95.22%-23M | 322.02%2.14B | 34.56%-297.9M | -4.29%-428.2M |
| Net issuance payments of debt | 2.11%-213.2M | 212.47%300.6M | -120.53%-630.8M | 4.00%-177.6M | -45.57%-331.6M | -106.25%-217.8M | --96.2M | 1,752.61%3.07B | -26,328.57%-185M | 24.92%-227.8M |
| Net common stock issuance | -300.00%-400K | -76.92%-4.6M | 99.11%-3.3M | 33.33%-200K | -300.00%-400K | 75.00%-100K | 99.30%-2.6M | -1.44%-372.8M | 99.92%-300K | 0.00%-100K |
| Cash dividends paid | -2.10%-116.8M | -2.05%-114.4M | -4.09%-455.4M | -2.23%-114.5M | -1.87%-114.4M | -5.93%-114.4M | -6.56%-112.1M | -1.70%-437.5M | -3.32%-112M | -3.69%-112.3M |
| Proceeds from stock option exercised by employees | ---- | ---- | -40.63%1.9M | ---- | ---- | ---- | ---- | -85.19%3.2M | ---- | ---- |
| Net other financing activities | 108.33%700K | 20.00%-3.6M | 87.77%-15.1M | 55.26%-1.7M | 99.43%-500K | 69.57%-8.4M | -9.76%-4.5M | -4,650.00%-123.5M | 53.66%-3.8M | -1,305.48%-88M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3.23%-329.7M | 873.91%178M | -151.49%-1.1B | 1.95%-292.1M | -4.37%-446.9M | -110.17%-340.7M | 95.22%-23M | 322.02%2.14B | 34.56%-297.9M | -4.29%-428.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.51%39.3M | 12.74%69.9M | -90.55%62M | 31.48%47.2M | -98.64%49.2M | -83.62%39.5M | -90.55%62M | 285.99%655.8M | -65.55%35.9M | 13,272.32%3.62B |
| Current changes in cash | 142.16%24.7M | -35.56%-30.5M | 101.25%7.4M | -25.37%20M | 99.99%-300K | -99.70%10.2M | 94.58%-22.5M | -222.14%-593.6M | -95.14%26.8M | -4,791.76%-3.59B |
| Effect of exchange rate changes | -140.00%-1.2M | ---100K | 350.00%500K | 485.71%2.7M | -241.67%-1.7M | 61.54%-500K | --0 | -100.00%-200K | ---700K | 100.00%1.2M |
| End cash Position | 27.64%62.8M | -0.51%39.3M | 12.74%69.9M | 12.74%69.9M | 31.48%47.2M | -98.64%49.2M | -83.62%39.5M | -90.55%62M | -90.55%62M | -65.55%35.9M |
| Free cash flow | -11.66%280.2M | -292.89%-94.9M | 27.02%816.6M | 0.47%298.9M | -39.38%151.3M | 1,024.82%317.2M | -27.22%49.2M | -10.33%642.9M | -0.40%297.5M | -43.62%249.6M |
| 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 | -- | -- |