Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -8.55%121.19M | -66.61%13.53M | 77.73%50.05M | 11.61%28.86M | -24.31%28.75M | 22.71%132.53M | 36.22%40.52M | -23.97%28.16M | 35.05%25.86M | 72.17%37.98M |
Net income from continuing operations | -22.61%35.29M | -47.50%8.39M | -53.16%4.9M | 46.11%14.59M | -19.23%7.42M | -38.46%45.6M | 19.26%15.99M | -53.44%10.45M | -55.56%9.98M | -41.84%9.18M |
Operating gains losses | 6,160.00%606K | 88.46%-12K | 205.34%400K | 728.57%176K | 566.67%42K | 98.36%-10K | -206.12%-104K | 270.13%131K | 94.66%-28K | 91.43%-9K |
Depreciation and amortization | 12.58%66.56M | 13.92%17.52M | 14.13%16.78M | 11.22%16.38M | 10.95%15.87M | 26.38%59.12M | 10.43%15.38M | 10.62%14.7M | 44.81%14.73M | 52.36%14.31M |
Deferred tax | -132.51%-2.39M | 140.45%688K | -203.03%-2.79M | -123.22%-935K | -72.10%646K | -45.31%7.35M | -168.73%-1.7M | -28.04%2.71M | -8.97%4.03M | -16.58%2.32M |
Other non cash items | 28.82%8.39M | 61.63%-1.96M | 195.19%5.52M | -102.41%-113K | -2.24%4.93M | 129.50%6.51M | -162.78%-5.1M | 117.34%1.87M | 181.59%4.69M | 240.76%5.05M |
Change In working capital | -140.24%-1.45M | -214.56%-15.43M | 561.85%21.79M | 49.46%-5.19M | -151.13%-2.63M | 132.16%3.61M | 3,112.53%13.47M | -165.33%-4.72M | 26.79%-10.27M | 229.01%5.14M |
-Change in receivables | 317.77%5.01M | -496.19%-626K | 300.58%7.32M | 28.43%-1.41M | -107.88%-270K | -39.37%-2.3M | 95.46%-105K | -298.86%-3.65M | -68.06%-1.97M | --3.43M |
-Change in inventory | 53.27%-343K | 218.31%1.07M | -392.12%-1.56M | 88.96%308K | 69.75%-160K | -46.80%-734K | -1,225.00%-901K | 173.42%533K | -44.56%163K | ---529K |
-Change in prepaid assets | 20.16%-788K | 828.57%1.82M | 235.09%1.05M | -103.72%-2.03M | -377.42%-1.63M | 38.70%-987K | 119.50%196K | -615.23%-778K | -4.08%-994K | 195.98%589K |
-Change in payables and accrued expense | -96.01%681K | -189.05%-15.27M | 1,252.66%13.2M | 181.92%1.9M | -32.59%850K | 660.52%17.07M | 125.09%17.15M | -87.81%976K | 76.17%-2.32M | 134.52%1.26M |
-Change in other current assets | 36.22%-6.02M | 15.81%-2.42M | 198.61%1.78M | 23.07%-3.96M | -462.98%-1.41M | 2.96%-9.43M | 38.65%-2.87M | 11.89%-1.8M | -108.55%-5.15M | 173.81%389K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -8.55%121.19M | -66.61%13.53M | 77.73%50.05M | 11.61%28.86M | -24.31%28.75M | 22.71%132.53M | 36.22%40.52M | -23.97%28.16M | 35.05%25.86M | 72.17%37.98M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -107.63%-124.15M | -39.10%-33.93M | -9.09%-20.9M | -691.66%-43.43M | -9.80%-25.9M | 68.41%-59.79M | -19.60%-24.39M | 39.38%-19.16M | 105.61%7.34M | -269.27%-23.59M |
Net PPE purchase and sale | 18.12%-65.56M | 47.63%-11.16M | 9.18%-16.58M | 11.01%-17.36M | 2.53%-20.46M | -76.99%-80.06M | -52.29%-21.31M | 6.02%-18.26M | -259.43%-19.51M | -228.56%-20.99M |
Net business purchase and sale | -354.36%-53.59M | -476.82%-17.77M | -379.89%-4.32M | -399.83%-26.07M | -109.27%-5.44M | 91.81%-11.8M | 51.88%-3.08M | 92.61%-900K | 95.84%-5.22M | ---2.6M |
Net investment purchase and sale | -115.59%-5M | ---5M | --0 | ---- | ---- | --32.07M | --0 | --0 | ---- | ---- |
Net other investing changes | ---1K | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -107.63%-124.15M | -39.11%-33.93M | -9.09%-20.9M | -691.66%-43.43M | -9.80%-25.9M | 68.41%-59.79M | -19.60%-24.39M | 39.38%-19.16M | 105.61%7.34M | -269.27%-23.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164.28%22.65M | 142.68%36.62M | -57.60%-18.99M | 155.02%15.57M | -5.65%-10.55M | -133.06%-35.24M | 460.30%15.09M | 11.01%-12.05M | -120.65%-28.3M | 48.97%-9.98M |
Net issuance payments of debt | 304,682.35%51.78M | 37.54%41.07M | -113.72%-12.02M | 230.76%25.66M | 36.67%-2.93M | -100.01%-17K | 46.54%29.86M | -129.41%-5.63M | -112.25%-19.63M | -5.71%-4.63M |
Net common stock issuance | 15.22%-25.5M | 72.12%-4.02M | -84.14%-6.15M | -13.48%-9.2M | -45.53%-6.12M | 61.94%-30.07M | 15.62%-14.42M | 86.62%-3.34M | 64.75%-8.11M | 69.81%-4.21M |
Proceeds from stock option exercised by employees | -22.93%289K | 32.34%221K | --0 | --0 | --68K | 2.46%375K | 507.32%167K | 285.19%208K | --0 | --0 |
Net other financing activities | 29.01%-3.92M | -25.43%-651K | 75.29%-813K | -58.23%-894K | -35.88%-1.56M | 45.56%-5.53M | 6.65%-519K | 57.46%-3.29M | 0.53%-565K | 10.84%-1.15M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164.28%22.65M | 142.68%36.62M | -57.60%-18.99M | 155.02%15.57M | -5.65%-10.55M | -133.06%-35.24M | 460.30%15.09M | 11.01%-12.05M | -120.65%-28.3M | 48.97%-9.98M |
Net cash flow | ||||||||||
Beginning cash position | 16.73%261.61M | 15.06%265.09M | 9.21%254.92M | 11.11%253.92M | 16.73%261.61M | 12.74%224.11M | 8.64%230.39M | 6.03%233.43M | 17.26%228.53M | 12.74%224.11M |
Current changes in cash | -47.48%19.69M | -48.05%16.22M | 433.62%10.16M | -79.53%1M | -274.18%-7.69M | 48.06%37.5M | 159.11%31.22M | 62.42%-3.05M | -80.59%4.91M | 213.58%4.42M |
End cash Position | 7.53%281.31M | 7.53%281.31M | 15.06%265.09M | 9.21%254.92M | 11.11%253.92M | 16.73%261.61M | 16.73%261.61M | 8.64%230.39M | 6.03%233.43M | 17.26%228.53M |
Free cash flow | 7.61%54.65M | -89.08%2.08M | 245.58%33.11M | 99.65%11.35M | -50.88%8.12M | -16.22%50.79M | 23.78%19M | -44.56%9.58M | -55.16%5.69M | 7.92%16.52M |
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 | -- | -- | -- | -- |