Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
(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 | 88.31%-20.44M | 321.13%28.61M | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.47%-174.88M | 87.06%-12.94M | -46.40%-54.3M | 22.23%-38.92M | -27.18%-68.73M |
Net income from continuing operations | 111.98%28.51M | 36.35%-50.7M | 72.88%-10.75M | 69.86%-12.92M | 235.85%102.88M | 18.46%-237.89M | -35.30%-79.65M | 54.25%-39.64M | 14.52%-42.87M | 21.18%-75.73M |
Operating gains losses | -42,477.60%-158.92M | --5.1M | --1.09M | ---11.46M | ---153.65M | -99.09%375K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 39.17%5.28M | -2.82%1.03M | 72.30%1.55M | 34.89%1.19M | 58.80%1.51M | 2.49%3.79M | 1.24%1.06M | -9.65%899K | -0.79%880K | 23.73%949K |
Other non cash items | 321.62%82K | 610.43%587K | 20.19%762K | 434.43%1.43M | -1,989.15%-2.7M | -100.45%-37K | 99.66%-115K | -60.13%634K | -126.74%-427K | -100.33%-129K |
Change In working capital | 251.78%55.89M | 756.30%54.54M | -122.77%-61.53M | 1,292.23%74.26M | -21.74%-11.38M | 53.54%-36.83M | 111.66%6.37M | -417.69%-27.62M | 61.60%-6.23M | 45.40%-9.35M |
-Change in receivables | 199.12%149.35M | 227.85%56.33M | 110.37%7.81M | 292.18%76.64M | 0.59%8.58M | -1,254.48%-150.68M | -134.38%-44.06M | -406.97%-75.28M | -3,084.96%-39.88M | 42.36%8.53M |
-Change in inventory | 31.63%-31.95M | 45.28%-6.45M | 63.89%-6.94M | 45.55%-7.1M | -328.87%-11.46M | 1.30%-46.73M | -20.44%-11.79M | 17.67%-19.23M | -16.04%-13.04M | 9.82%-2.67M |
-Change in prepaid assets | -78.96%3.83M | -24.38%2.55M | -116.92%-1.65M | -291.79%-2.24M | 31.78%5.16M | 203.08%18.18M | 83.46%3.37M | 149.25%9.72M | -84.72%1.17M | 153.06%3.92M |
-Change in payables and accrued expense | -145.87%-65.33M | -92.33%4.51M | -218.84%-67.93M | -77.32%10.33M | 35.98%-12.24M | 621.21%142.41M | 311.21%58.85M | 109.62%57.16M | 425.95%45.53M | -49.84%-19.12M |
-Change in other working capital | ---- | ---- | --7.18M | ---3.36M | ---1.42M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.31%-20.44M | 321.13%28.61M | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.47%-174.88M | 87.06%-12.94M | -46.40%-54.3M | 22.23%-38.92M | -27.18%-68.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 59.24%230.32M | -101.54%-542K | -99.12%444K | -33.14%27.66M | 1,056.93%202.76M | 186.69%144.64M | 127.10%35.2M | 11,160.39%50.55M | 4,800.57%41.37M | 149.21%17.53M |
Net business purchase and sale | 2,977.36%215.32M | ---12.5M | --0 | ---- | ---- | 119.99%7M | --0 | --7M | ---- | ---- |
Net investment purchase and sale | -89.22%14.89M | --0 | --0 | --0 | -14.93%14.89M | 208.44%138.14M | 128.43%36.21M | --43.4M | --41.03M | --17.5M |
Net other investing changes | 122.36%110K | 1,285.13%11.96M | 194.04%444K | -58,972.65%-200.17M | 722,496.15%187.88M | 88.99%-492K | -103.30%-1.01M | --151K | --340K | 100.07%26K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 59.24%230.32M | -101.54%-542K | -99.12%444K | -33.14%27.66M | 1,056.93%202.76M | 186.69%144.64M | 127.10%35.2M | 11,160.39%50.55M | 4,800.57%41.37M | 149.21%17.53M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -368.64%-186.97M | -36.89%231K | -101.50%-167K | -445.93%-187.93M | -76.68%887K | 28.12%69.6M | -94.45%366K | -77.28%11.11M | 7,434.67%54.33M | 305.07%3.8M |
Net issuance payments of debt | ---223.41M | --0 | ---141K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | -97.97%1.46M | --0 | --0 | -100.10%-52K | -77.95%1.51M | 1,028.00%71.72M | -101.65%-105K | --11.44M | --53.55M | --6.84M |
Proceeds from stock option exercised by employees | -51.38%1.22M | -75.80%241K | --0 | -49.30%685K | 182.52%291K | -16.87%2.5M | 37.38%996K | -32.91%53K | -18.76%1.35M | -81.07%103K |
Net other financing activities | 830.62%33.76M | 98.10%-10K | 93.25%-26K | 6,115.42%34.71M | 70.93%-911K | 7.06%-4.62M | -7.14%-525K | 45.08%-385K | 38.75%-577K | -10.39%-3.13M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -368.64%-186.97M | -36.89%231K | -101.50%-167K | -445.93%-187.93M | -76.68%887K | 28.12%69.6M | -94.45%366K | -77.28%11.11M | 7,434.67%54.33M | 305.07%3.8M |
Net cash flow | ||||||||||
Beginning cash position | 61.51%103.34M | 21.36%97.95M | 117.68%159.69M | 1,469.05%260.23M | 61.51%103.34M | -84.68%63.99M | -71.90%80.71M | -73.41%73.36M | -94.91%16.59M | -84.68%63.99M |
Current changes in cash | -41.80%22.91M | 25.03%28.3M | -939.87%-61.74M | -277.08%-100.54M | 430.96%156.88M | 111.13%39.36M | 110.14%22.63M | -35.07%7.35M | 213.11%56.78M | 48.20%-47.4M |
End cash Position | 22.17%126.25M | 22.17%126.25M | 21.36%97.95M | 117.68%159.69M | 1,469.05%260.23M | 61.51%103.34M | 61.51%103.34M | -71.90%80.71M | -73.41%73.36M | -94.91%16.59M |
Free cash flow | 88.31%-20.44M | 321.13%28.61M | -14.21%-62.02M | 253.50%59.73M | 31.96%-46.77M | 27.47%-174.88M | 86.80%-12.94M | -44.62%-54.3M | 23.57%-38.92M | -25.74%-68.73M |
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 | -- | -- | -- | -- |