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 | 82.90%-2.28M | 71.58%791K | 65.89%-2.97M | 165.92%2.93M | -388.85%-3.03M | 26.54%-13.31M | 119.29%461K | -4.90%-8.71M | 19.48%-4.44M | 67.54%-619K |
Net income from continuing operations | 29.75%-11.28M | 8.76%-4.63M | 135.74%1.3M | -39.26%-4.92M | 20.73%-3.04M | 18.40%-16.06M | 35.10%-5.07M | 46.55%-3.63M | -25.94%-3.53M | -68.17%-3.83M |
Operating gains losses | --130K | --65K | --22K | --16K | --27K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 78.54%4.42M | -29.51%1M | 200.55%1.09M | 288.58%1.4M | 180.12%930K | 121.09%2.47M | 330.30%1.42M | 18.63%363K | 23.79%359K | 72.02%332K |
Other non cash items | -1,747.88%-4.27M | -8,800.00%-89K | ---5.79M | 529.30%1.72M | -753.85%-111K | -95.32%259K | -100.05%-1K | --0 | --273K | ---13K |
Change In working capital | 356.19%5.4M | -22.56%2.97M | 92.78%-438K | 274.20%3.92M | -144.52%-1.05M | 72.01%-2.11M | 169.78%3.84M | -2.26%-6.06M | 25.04%-2.25M | 10,382.61%2.37M |
-Change in receivables | 186.56%8.18M | 215.03%3.19M | 138.43%1.72M | 302.82%7.18M | -59.03%-3.9M | -1,470.10%-9.45M | -38.13%1.01M | -41.23%-4.47M | -1,240.91%-3.54M | -305.62%-2.45M |
-Change in inventory | -107.78%-201K | -95.95%151K | 151.05%605K | -407.11%-1.38M | 202.66%425K | 131.34%2.58M | 6,121.67%3.73M | 75.09%-1.19M | 115.44%450K | 34.49%-414K |
-Change in prepaid assets | -121.68%-199K | -144.19%-194K | -217.24%-238K | 203.51%118K | -70.51%115K | 208.51%918K | 152.30%439K | -89.77%203K | 92.19%-114K | 125.23%390K |
-Change in payables and accrued expense | -118.98%-1.14M | 28.69%305K | -393.87%-1.85M | -260.81%-1.64M | -60.37%2.04M | 175.46%6.03M | 189.10%237K | -375.74%-375K | -28.81%1.02M | 479.62%5.15M |
-Change in other current liabilities | -168.31%-1.69M | 9.08%-571K | ---723K | ---401K | --10K | ---628K | ---628K | --0 | --0 | --0 |
-Change in other working capital | 128.60%445K | 110.18%97K | 122.03%52K | 161.29%38K | 184.59%258K | -6,383.33%-1.56M | -432.40%-953K | -85.83%-236K | -129.81%-62K | -512.16%-305K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.52%-2.19M | 86.33%859K | 66.06%-2.96M | 165.92%2.93M | -388.85%-3.03M | 26.54%-13.31M | 119.29%461K | -4.90%-8.71M | 19.48%-4.44M | 67.54%-619K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 28.98%-4.05M | 91.80%-396K | -151.79%-705K | 49.82%-136K | -753.64%-2.82M | -215.01%-5.71M | -2,790.42%-4.83M | 49.91%-280K | -105.30%-271K | 65.41%-330K |
Net PPE purchase and sale | 11.63%-828K | -164.67%-397K | 28.20%-191K | 34.30%-136K | 66.88%-104K | -7.45%-937K | -28.21%-150K | 50.65%-266K | -143.53%-207K | -139.69%-314K |
Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | 6.98%-120K | 48.00%-26K | 30.00%-14K | -36.17%-64K | -33.33%-16K |
Net business purchase and sale | 88.97%-513K | --0 | ---- | ---- | ---- | -473.49%-4.65M | ---4.65M | ---- | ---- | ---- |
Net other investing changes | ---2.71M | --1K | ---1K | --0 | ---2.71M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 28.98%-4.05M | 91.80%-396K | -151.79%-705K | 49.82%-136K | -753.64%-2.82M | -215.01%-5.71M | -2,790.42%-4.83M | 49.91%-280K | -105.30%-271K | 65.41%-330K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.66%1.2M | -66.67%-15K | -387.10%-178K | -95.92%1.12M | 7.36%277K | 8,204.39%27.72M | 97.96%-9K | 128.70%62K | 11,920.18%27.41M | 193.18%258K |
Net issuance payments of debt | --61K | 92.82%-15K | -107.18%-15K | --66K | --25K | --0 | ---209K | --209K | --0 | --0 |
Net common stock issuance | -98.19%497K | 0.00%1K | 114.29%1K | -98.19%495K | --0 | --27.53M | --1K | ---7K | --27.38M | --158K |
Proceeds from stock option exercised by employees | 337.30%809K | -102.08%-1K | --0 | 2,046.15%558K | 152.00%252K | -63.07%185K | -73.77%48K | 450.00%11K | -88.60%26K | 13.64%100K |
Net other financing activities | ---164K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.66%1.2M | -66.67%-15K | -387.10%-178K | -95.92%1.12M | 7.36%277K | 8,204.39%27.72M | 97.96%-9K | 128.70%62K | 11,920.18%27.41M | 193.18%258K |
Net cash flow | ||||||||||
Beginning cash position | 518.26%10.39M | -66.97%4.87M | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | -92.34%1.68M | 215.34%14.76M | 72.18%23.68M | -94.84%990K | -92.34%1.68M |
Current changes in cash | -157.96%-5.04M | 110.24%448K | 56.99%-3.84M | -82.76%3.91M | -705.50%-5.57M | 142.93%8.7M | -45.88%-4.38M | 1.65%-8.92M | 518.52%22.69M | 75.08%-691K |
Effect of exchange rate changes | -7,870.00%-777K | -7,600.00%-750K | ---37K | ---125K | --135K | --10K | --10K | --0 | --0 | --0 |
End cash Position | -56.01%4.57M | -56.01%4.57M | -66.97%4.87M | -63.06%8.75M | 401.21%4.96M | 518.26%10.39M | 518.26%10.39M | 215.34%14.76M | 72.18%23.68M | -94.84%990K |
Free cash flow | 78.97%-3.02M | 62.11%462K | 64.99%-3.15M | 159.25%2.79M | -229.82%-3.13M | 24.85%-14.36M | 111.15%285K | -1.45%-8.99M | 16.57%-4.71M | 53.71%-949K |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |