Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
| (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (Q4)Oct 31, 2024 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -51.74K | -3.55K | -68.4K | 0 |
| Net income from continuing operations | ---137.8K | ---20.95K | ---59.26K | ---23.5K |
| Remuneration paid in stock | --114.63K | ---- | ---- | ---- |
| Change In working capital | ---28.57K | --17.4K | ---9.14K | --23.5K |
| -Change in payables and accrued expense | ---28.57K | --17.4K | ---9.14K | --23.5K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | ---51.74K | ---3.55K | ---68.4K | --0 |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 125K | |||
| Net other investing changes | ---- | ---- | ---- | --125K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---- | ---- | ---- | --125K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 901.03K | -22.5K | ||
| Net common stock issuance | --1.02M | ---- | ---- | ---- |
| Net other financing activities | ---116.04K | ---- | ---- | ---22.5K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | --901.03K | ---- | ---- | ---22.5K |
| Net cash flow | ||||
| Beginning cash position | --30.55K | --34.1K | --102.5K | --0 |
| Current changes in cash | --849.29K | ---3.55K | ---68.4K | --102.5K |
| End cash Position | --879.84K | --30.55K | --34.1K | --102.5K |
| Free cash from | ---51.74K | ---3.55K | ---68.4K | --0 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.