Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -492.61%-28.4M | 124.43%7.23M | -11,579.24%-29.61M | 257.96K |
| Net income from continuing operations | -1,267.14%-130.83M | 43.39%11.21M | 214.42%7.82M | --2.49M |
| Depreciation and amortization | --0 | -74.34%118.32K | 3.59%461.07K | --445.11K |
| Deferred tax | 1,314.85%1.22M | 106.60%86.08K | ---1.3M | --0 |
| Change In working capital | -617.25%-27.51M | 90.82%-3.84M | -657.06%-41.8M | ---5.52M |
| -Change in receivables | 56.16%-11.41M | -184.76%-26.03M | -296.40%-9.14M | --4.65M |
| -Change in prepaid assets | -225.45%-20.49M | 262.40%16.34M | 47.93%-10.06M | ---19.32M |
| -Change in payables and accrued expense | -13.19%4.13M | 37.18%4.76M | 123.74%3.47M | ---14.61M |
| -Change in other current liabilities | --0 | 74.34%-118.32K | -4.28%-461.07K | ---442.14K |
| -Change in other working capital | -78.39%263.49K | 104.76%1.22M | -205.86%-25.61M | --24.19M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -492.61%-28.4M | 124.43%7.23M | -11,579.24%-29.61M | --257.96K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -14.35M | 0 | 0 | |
| Net business purchase and sale | ---14.35M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---14.35M | --0 | --0 | ---- |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 795.96%41.97M | -120.36%-6.03M | 7,505.05%29.62M | -400K |
| Net issuance payments of debt | 98.70%-423K | -209.79%-32.52M | 7,505.05%29.62M | ---400K |
| Net common stock issuance | 50.39%47.37M | --31.5M | --0 | --0 |
| Net other financing activities | 0.50%-4.98M | ---5.01M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 795.96%41.97M | -120.36%-6.03M | 7,505.05%29.62M | ---400K |
| Net cash flow | ||||
| Beginning cash position | 2,481.64%1.25M | 21.43%48.53K | -78.04%39.96K | --182.01K |
| Current changes in cash | -165.11%-784.06K | 13,963.60%1.2M | 106.03%8.56K | ---142.04K |
| End cash Position | -62.59%468.73K | 2,481.64%1.25M | 21.43%48.53K | --39.96K |
| Free cash flow | -492.61%-28.4M | 124.43%7.23M | -11,579.24%-29.61M | --257.96K |
| Currency Unit | CNY | CNY | CNY | CNY |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | -- |