Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
(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 | -14.61%295.1M | -13.06%118.08M | 74.20%141.77M | 449.55%39.66M | -103.16%-4.41M | 430.84%345.58M | 683.13%135.82M | -13.02%81.39M | 90.96%-11.35M | 16.09%139.71M |
Net income from continuing operations | -51.63%-73.88M | 77.78%-20.74M | -53.03%11.76M | -43.45%16.79M | -709.17%-81.68M | 80.88%-48.72M | -1,493.44%-93.34M | 1,147.41%25.03M | 112.36%29.68M | -56.25%-10.09M |
Operating gains losses | 1,036.33%7.19M | 440.84%7.95M | -190.72%-2.83M | 33.57%569K | 176.04%1.51M | -105.06%-768K | -216.20%-2.33M | -35.97%3.12M | -91.75%426K | -163.28%-1.99M |
Depreciation and amortization | 2.96%236.19M | 16.15%66.13M | 3.07%58.96M | -2.69%55.57M | -4.51%55.53M | -4.49%229.4M | -6.75%56.93M | -7.15%57.21M | -4.33%57.11M | 0.58%58.15M |
Other non cash items | -90.06%4.42M | -91.44%2.73M | -77.71%1.89M | 28.43%-1.85M | -75.04%1.64M | 154.59%44.41M | 401.19%31.95M | 97.19%8.49M | -180.26%-2.58M | 84.85%6.56M |
Change In working capital | 91.38%-4.07M | -59.30%21.86M | 223.12%42.77M | 52.90%-56.72M | -122.06%-11.97M | 21.28%-47.19M | 139.72%53.7M | -712.66%-34.74M | -735.91%-120.43M | 7.16%54.28M |
-Change in receivables | -228.90%-162.16M | -135.49%-27.64M | 213.16%21.96M | 21.98%-100.74M | -128.37%-55.74M | 259.10%125.8M | 169.45%77.88M | -132.46%-19.4M | 14.49%-129.11M | 58.07%196.44M |
-Change in inventory | -3.45%-130.53M | -125.14%-51.99M | -1.25%-43.1M | 38.85%-23.25M | 45.80%-12.2M | -23.23%-126.18M | -108.58%-23.09M | -64.15%-42.57M | 4.59%-38.02M | 11.90%-22.51M |
-Change in prepaid assets | -102.54%-959K | -91.36%1.12M | 189.39%6.34M | 20.16%3.29M | -140.15%-11.71M | 282.66%37.81M | -70.62%13M | -108.30%-7.09M | 102.37%2.74M | 759.28%29.16M |
-Change in payables and accrued expense | 442.22%289.58M | 812.31%100.36M | 67.76%57.57M | 45.52%63.98M | 145.47%67.67M | -175.79%-84.62M | 74.96%-14.09M | 130.23%34.32M | -86.48%43.96M | -240.96%-148.81M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -14.61%295.1M | -13.06%118.08M | 74.20%141.77M | 449.55%39.66M | -103.16%-4.41M | 430.84%345.58M | 683.13%135.82M | -13.02%81.39M | 90.96%-11.35M | 16.09%139.71M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 8.95%-63M | 49.33%-16.06M | -53.70%-20.71M | 47.37%-6.47M | -68.36%-19.76M | 60.31%-69.19M | -176.40%-31.69M | 72.68%-13.48M | 23.78%-12.28M | 87.95%-11.74M |
Net PPE purchase and sale | -28.93%-60.34M | -90.50%-22.46M | -37.16%-17.11M | 3.86%-10.7M | 11.75%-10.06M | 4.09%-46.8M | -2.84%-11.79M | 28.84%-12.48M | -56.46%-11.13M | 10.11%-11.4M |
Net intangibles purchase and sale | 34.56%-14.65M | 96.98%-600K | -260.00%-3.6M | 34.78%-750K | -2,769.82%-9.7M | 46.44%-22.39M | ---19.9M | 96.86%-1M | 88.50%-1.15M | ---338K |
Net business purchase and sale | --11.99M | --7.01M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 8.95%-63M | 49.33%-16.06M | -53.70%-20.71M | 47.37%-6.47M | -68.36%-19.76M | 60.31%-69.19M | -176.40%-31.69M | 72.68%-13.48M | 23.78%-12.28M | 87.95%-11.74M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 0.37%-211.79M | 39.30%-61.2M | -6.65%-92.35M | -186.28%-35.09M | -79.50%-23.16M | -99.37%-212.57M | -354.87%-100.83M | -87.69%-86.59M | -152.72%-12.26M | 79.05%-12.9M |
Net issuance payments of debt | -917.23%-185.12M | -186.55%-55.54M | -61.67%-87.21M | -630.06%-27M | -309.47%-15.38M | 159.19%22.65M | 463.44%64.16M | -26.61%-53.94M | -83.98%5.09M | 174.94%7.34M |
Proceeds from stock option exercised by employees | 155.88%1.15M | 251.16%151K | 51.23%617K | --358K | --28K | -31.87%451K | --43K | -3.55%408K | --0 | --0 |
Net other financing activities | 88.19%-27.83M | 96.47%-5.82M | 82.59%-5.75M | 51.31%-8.45M | 61.43%-7.81M | -241.51%-235.68M | -3,556.92%-165.04M | -737.32%-33.05M | -100.22%-17.35M | 60.99%-20.24M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 0.37%-211.79M | 39.30%-61.2M | -6.65%-92.35M | -186.28%-35.09M | -79.50%-23.16M | -99.37%-212.57M | -354.87%-100.83M | -87.69%-86.59M | -152.72%-12.26M | 79.05%-12.9M |
Net cash flow | ||||||||||
Beginning cash position | 181.34%99.11M | -18.06%78.35M | -56.69%49.62M | -65.83%51.62M | 181.34%99.11M | -86.28%35.23M | -0.30%95.61M | 16.70%114.58M | -30.24%151.07M | -86.28%35.23M |
Current changes in cash | -68.17%20.31M | 1,137.19%40.82M | 253.78%28.72M | 94.72%-1.89M | -141.13%-47.33M | 129.57%63.82M | 105.80%3.3M | -885.96%-18.67M | 69.69%-35.89M | 397.95%115.08M |
Effect of exchange rate changes | -1,636.92%-999K | -468.16%-740K | 102.33%7K | 83.22%-101K | -121.51%-165K | 101.14%65K | 105.38%201K | 24.18%-301K | -2,508.00%-602K | 148.79%767K |
End cash Position | 19.49%118.42M | 19.49%118.42M | -18.06%78.35M | -56.69%49.62M | -65.83%51.62M | 181.34%99.11M | 181.34%99.11M | -0.30%95.61M | 16.70%114.58M | -30.24%151.07M |
Free cash flow | -20.36%220.11M | -8.76%95.01M | 78.27%121.06M | 219.36%28.2M | -118.89%-24.17M | 1,184.09%276.39M | 399.59%104.13M | 53.51%67.91M | 83.43%-23.63M | 18.87%127.98M |
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 | -- | -- | -- | -- |