Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -47.37%-236.7M | 72.24%-160.62M | -706.51%-578.66M | -0.20%-71.75M | 27.83%-71.6M | 50.30%-99.22M | -90.00%-199.63M | -178.02%-105.07M | -28.65%-37.79M | -29.38M |
| Net PPE purchase and sale | -37.64%-23M | 7.19%-16.71M | 2.34%-18M | -50.54%-18.44M | 11.33%-12.25M | -200.80%-13.81M | -23.87%-4.59M | 29.99%-3.71M | -195.91%-5.29M | ---1.79M |
| Net intangibles purchase and sale | -9.33%-126.5M | -52.39%-115.7M | -46.38%-75.92M | 7.34%-51.87M | -15.71%-55.97M | -57.53%-48.37M | -18.50%-30.71M | -53.23%-25.91M | -27.67%-16.91M | ---13.25M |
| Net business purchase and sale | -200.90%-89.9M | 93.90%-29.88M | -20,845.63%-489.9M | 46.33%-2.34M | 88.87%-4.36M | 76.43%-39.17M | -117.15%-166.15M | -334.68%-76.52M | -26.87%-17.6M | ---13.87M |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | -91.33%28.01K | 41.15%323.22K | 263.98%229K | ---139.65K |
| Net other investing changes | ---- | ---66.84K | ---- | ---68.79K | ---- | ---- | --492.34K | ---- | ---- | ---949.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -47.37%-236.7M | 72.24%-160.62M | -706.51%-578.66M | -0.20%-71.75M | 27.83%-71.6M | 50.30%-99.22M | -90.00%-199.63M | -178.02%-105.07M | -28.65%-37.79M | ---29.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 71.94%-42.3M | -235.06%-150.72M | 524.69%111.6M | -43.34%-26.28M | -29.52%-18.33M | -106.51%-14.15M | 232.94%217.28M | 717.33%65.26M | -116.73%-10.57M | 63.2M |
| Net issuance payments of debt | 111.97%11.6M | -165.07%-96.92M | --148.93M | ---- | ---- | 36.55%-549.7K | 19.77%-866.32K | -495.44%-1.08M | 98.99%-181.35K | ---17.92M |
| Net common stock issuance | -49.61%-100K | 74.76%-66.84K | -284.89%-264.77K | 8.44%-68.79K | 72.66%-75.13K | -100.13%-274.85K | 253.15%204.95M | 1,238.41%58.03M | -105.82%-5.1M | --87.67M |
| Cash dividends paid | -19.58%-42.2M | -28.16%-35.29M | -51.05%-27.54M | -83.81%-18.23M | -30.03%-9.92M | -21.52%-7.63M | -41.55%-6.28M | -96.46%-4.43M | 20.74%-2.26M | ---2.85M |
| Net other financing activities | 60.02%-6.2M | -20.76%-15.51M | -20.43%-12.84M | 18.44%-10.66M | -61.24%-13.07M | -42.75%-8.11M | -68.08%-5.68M | 40.21%-3.38M | -8.93%-5.65M | ---5.19M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 71.94%-42.3M | -235.06%-150.72M | 524.69%111.6M | -43.34%-26.28M | -29.52%-18.33M | -106.51%-14.15M | 232.94%217.28M | 717.33%65.26M | -116.73%-10.57M | --63.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -15.57%80.7M | -70.13%95.58M | 47.67%319.98M | 28.93%216.69M | -5.96%168.07M | 109.47%178.72M | 14.31%85.32M | -11.32%74.64M | 161.16%84.17M | --32.23M |
| Current changes in cash | 869.93%88M | 94.69%-11.43M | -290.51%-215.19M | 63.59%112.95M | 385.48%69.05M | -125.09%-24.19M | 556.78%96.41M | 338.53%14.68M | -112.41%-6.15M | --49.57M |
| Effect of exchange rate changes | 53.69%-1.3M | 72.28%-2.81M | -450.53%-10.13M | 740.91%2.89M | 49.53%-450.8K | -308.75%-893.26K | 143.73%427.91K | 171.99%175.57K | 2,260.94%64.55K | ---2.99K |
| End cash Position | 105.79%167.4M | -14.06%81.34M | -71.53%94.66M | 40.51%332.54M | 53.97%236.67M | -15.62%153.71M | 103.54%182.15M | 14.62%89.49M | -4.54%78.08M | --81.79M |
| Free cash flow | 29.85%217.5M | 6.06%167.5M | 12.27%157.94M | 55.00%140.68M | 236.11%90.76M | -37.87%27M | 74.76%43.46M | 24.31%24.87M | 2,725.67%20M | --707.95K |
| 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 |