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 | -52.58%6.75M | 146.33%1.59M | -66.41%3.07M | -189.35%-1.17M | -54.92%3.26M | 0.60%14.24M | -167.24%-3.43M | 140.90%9.13M | -37.71%1.31M | 128.47%7.23M |
Net income from continuing operations | -44.15%12.59M | -80.49%2.53M | 20.48%3.22M | -3.91%2.65M | 0.96%4.2M | 100.50%22.55M | 212.16%12.96M | -32.02%2.67M | 2,238.14%2.76M | 36.40%4.16M |
Operating gains losses | 96.42%-515K | 99.03%-143K | -816.22%-265K | -78.10%23K | -159.36%-130K | -5,371.48%-14.39M | -17,460.71%-14.75M | 109.41%37K | -47.24%105K | 1,360.00%219K |
Depreciation and amortization | -11.40%2.43M | -25.17%452K | -19.64%573K | -3.94%682K | 1.13%718K | 1.22%2.74M | -14.57%604K | -0.28%713K | 10.08%710K | 11.46%710K |
Deferred tax | -68.97%-49K | -71.43%-12K | -50.00%-12K | -85.71%-13K | -71.43%-12K | 49.12%-29K | 50.00%-7K | 46.67%-8K | 50.00%-7K | 50.00%-7K |
Other non cashItems | -142.18%-4.86M | 73.73%-1.56M | -101.09%-49K | 24.11%-954K | -442.71%-2.3M | 45.67%-2.01M | -891.30%-5.93M | 315.14%4.51M | -262.61%-1.26M | 137.82%672K |
Change in working capital | -174.74%-3.53M | -109.97%-455K | -169.08%-411K | -114.74%-3.53M | -28.46%862K | 2,118.38%4.72M | 514.40%4.57M | -60.09%595K | 54.11%-1.64M | 8.56%1.21M |
-Change in receivables | 54.67%-500K | 231.21%660K | -1,417.95%-592K | 23.11%-406K | -390.91%-162K | -74.25%-1.1M | 12.37%-503K | 58.95%-39K | -810.34%-528K | -135.11%-33K |
-Change in payables and accrued expense | -159.17%-3.22M | -105.78%-271K | -317.03%-1.38M | -160.14%-2.9M | 6.95%1.32M | 4,102.94%5.44M | 499.23%4.69M | -60.03%634K | 68.35%-1.11M | 21.85%1.24M |
-Change in deferred charges | -50.00%191K | -320.94%-844K | --1.56M | ---222K | ---300K | -28.60%382K | --382K | --0 | --0 | --0 |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -52.58%6.75M | 146.33%1.59M | -66.41%3.07M | -189.35%-1.17M | -54.92%3.26M | 0.60%14.24M | -167.24%-3.43M | 140.90%9.13M | -37.71%1.31M | 128.47%7.23M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 33.52%-36.39M | -169.21%-27.85M | 87.69%-778K | 41.06%-15.91M | 173.77%8.16M | -93.33%-54.73M | -307.97%-10.35M | 6.53%-6.32M | -4,747.40%-27M | 40.06%-11.06M |
Net investment purchase and sale | -261.81%-54.87M | 119.03%5.24M | -199.98%-4.22M | -920.71%-39.2M | -596.81%-16.69M | -727.69%-15.17M | -729.36%-27.52M | -46.20%4.22M | -45.06%4.78M | 118.16%3.36M |
Net proceeds payment for loan | 127.68%17.58M | -313.60%-32.97M | 140.79%4.26M | 174.58%21.81M | 254.31%24.48M | -102.38%-63.52M | -15.44%-7.97M | 30.00%-10.43M | -198.48%-29.25M | -7,214.35%-15.87M |
Net PPE purchase and sale | 28.31%-2.33M | 84.10%-270K | -258.16%-856K | -6.84%-1.22M | 110.71%18K | -11,093.10%-3.25M | -4,253.85%-1.7M | -187.87%-239K | -1,401.32%-1.14M | 9.68%-168K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --26.92M | ---- | ---- | ---- | ---- |
Net other investing changes | 1,064.98%3.23M | 287.34%148K | -66.41%43K | 293.94%2.69M | -78.58%346K | -59.91%277K | -325.71%-79K | 540.00%128K | -321.92%-1.39M | 14,581.82%1.62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 33.52%-36.39M | -169.21%-27.85M | 87.69%-778K | 41.06%-15.91M | 173.77%8.16M | -93.33%-54.73M | -307.97%-10.35M | 6.53%-6.32M | -4,747.40%-27M | 40.06%-11.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 119.07%10.98M | -343.15%-71.49M | 108.61%2.44M | 35,286.01%85.99M | -261.99%-5.95M | 375.80%5.01M | 235.71%29.4M | -163.39%-28.3M | 100.55%243K | -80.87%3.67M |
Increase decrease in deposit | 1,317.11%16.36M | -327.74%-70.3M | 114.99%4.05M | 579.40%87.27M | -135.84%-4.67M | -103.21%-1.34M | 521.09%30.87M | -144.57%-27.03M | 48.17%-18.21M | -45.08%13.02M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 134.91%11.94M | --0 | --0 | 382.33%19.88M | -16,791.49%-7.94M |
Net commonstock issuance | -14.47%-965K | -22.87%-634K | ---326K | --0 | 96.15%-5K | 82.44%-843K | -330.00%-516K | --0 | 67.44%-197K | 96.16%-130K |
Cash dividends paid | -0.37%-5.13M | -0.08%-1.28M | -0.47%-1.28M | -0.55%-1.29M | -0.39%-1.28M | -3.88%-5.11M | -4.66%-1.28M | -4.41%-1.28M | -3.48%-1.28M | -2.99%-1.28M |
Proceeds from stock option exercised by employees | 93.82%721K | 122.32%727K | ---6K | ---- | ---- | 69.09%372K | 494.55%327K | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 119.07%10.98M | -343.15%-71.49M | 108.61%2.44M | 35,286.01%85.99M | -261.99%-5.95M | 375.80%5.01M | 235.71%29.4M | -163.39%-28.3M | 100.55%243K | -80.87%3.67M |
Net cash flow | ||||||||||
Beginning cash position | -34.21%68.22M | 180.10%147.33M | 82.60%142.6M | -28.83%73.69M | -34.21%68.22M | -13.35%103.7M | -57.17%52.6M | -3.73%78.09M | -16.22%103.55M | -13.35%103.7M |
Current changes in cash | 47.43%-18.65M | -725.58%-97.75M | 118.53%4.73M | 370.74%68.91M | 3,627.74%5.47M | -122.09%-35.48M | 181.81%15.63M | -161.17%-25.5M | 40.07%-25.45M | -103.96%-155K |
End cash position | -27.34%49.57M | -27.34%49.57M | 180.10%147.33M | 82.60%142.6M | -28.83%73.69M | -34.21%68.22M | -34.21%68.22M | -57.17%52.6M | -3.73%78.09M | -16.22%103.55M |
Free cash flow | -68.61%3.44M | 125.72%1.32M | -75.10%2.21M | -1,554.27%-2.39M | -67.41%2.29M | -19.78%10.94M | -201.32%-5.13M | 147.93%8.88M | -91.88%164K | 135.88%7.03M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |