Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Netflix
NFLX
5
Amazon
AMZN
| (Q3)Sep 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash flow from continuing operating activities | |||
| Net income from continuing operations | --6.14M | --12.35M | --63.6M |
| Other non cashItems | ---13.28M | --1.76M | --8.5M |
| Change in working capital | --6.65M | --4.16M | ---2.4M |
| -Change in receivables | ---1.19M | ---9.29M | ---70K |
| -Change in prepaid assets | ---126.84K | ---- | ---- |
| -Change in other current liabilities | --0 | --0 | --0 |
| Cash from discontinued operating activities | |||
| Operating cash flow | ---113.67M | --19.94M | ---106.38M |
| Investing cash flow | |||
| Cash flow from continuing investing activities | |||
| Cash from discontinued investing activities | |||
| Financing cash flow | |||
| Cash flow from continuing financing activities | |||
| Net issuance payments of debt | --43.55M | --0 | --0 |
| Net commonstock issuance | --86.06M | ---7.64M | --85.46M |
| Cash dividends paid | ---13.39M | ---- | ---- |
| Net other financing activities | --0 | --0 | --0 |
| Cash from discontinued financing activities | |||
| Financing cash flow | --116.22M | ---7.64M | --85.46M |
| Net cash flow | |||
| Beginning cash position | --0 | --4.99M | --25.91M |
| Current changes in cash | --2.55M | --12.3M | ---20.92M |
| End cash position | --2.55M | --17.29M | --4.99M |
| Free cash flow | ---113.67M | --19.94M | ---106.38M |
| Currency Unit | USD | USD | USD |