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 | -214.79%-30.85M | 201.94%3.2M | 86.22%3.91M | -311.18%-21.88M | -368.35%-16.08M | 86.89%-9.8M | 40.91%-3.14M | 112.39%2.1M | 76.93%-5.32M | 88.33%-3.43M |
Net income from continuing operations | 50.01%-54.02M | 8.59%-15.72M | -767.29%-30.12M | 105.19%3.46M | 59.30%-11.64M | -24.49%-108.05M | 40.06%-17.2M | 124.24%4.51M | -159.88%-66.75M | -107.30%-28.61M |
Operating gains losses | -222.28%-6.59M | -95.00%-1.13M | 119.32%1.58M | -141.58%-4.89M | -190.53%-2.15M | 197.47%5.39M | 4.76%-580K | -811.69%-8.16M | 8,117.48%11.75M | 138.25%2.38M |
Depreciation and amortization | 79.09%17.38M | 73.75%5.44M | 80.87%4.49M | 74.65%3.97M | 91.40%3.47M | 78.25%9.7M | 88.56%3.13M | 73.39%2.48M | 79.75%2.27M | 67.13%1.82M |
Other non cash items | -196.68%-14.89M | 56.68%-914K | 164.24%12.98M | -159.50%-19.89M | -264.62%-7.07M | 351.57%15.4M | -169.96%-2.11M | -262.01%-20.21M | 4,115.13%33.43M | 198.80%4.3M |
Change In working capital | -98.31%660K | 82.80%12.05M | -44.76%7.78M | -281.42%-13.08M | -154.54%-6.09M | 840.11%39.05M | -36.88%6.59M | 17,265.85%14.08M | 240.32%7.21M | 206.35%11.17M |
-Change in receivables | -203.38%-6.09M | -4.53%6.59M | -221.32%-990K | -29.17%-13.86M | -75.71%2.16M | 131.05%5.89M | 411.27%6.91M | 108.48%816K | -108.96%-10.73M | 544.01%8.9M |
-Change in inventory | -917.92%-7.85M | 114.80%475K | 322.75%2.03M | -325.64%-8.26M | -247.46%-2.09M | 109.03%960K | 48.49%-3.21M | -6.31%-910K | 263.85%3.66M | 208.24%1.42M |
-Change in prepaid assets | 60.26%-964K | 790.73%3.13M | 55.54%-1.14M | 30.25%788K | -14,884.00%-3.75M | 26.86%-2.43M | -107.96%-453K | -465.76%-2.55M | 114.63%605K | 99.55%-25K |
-Change in payables and accrued expense | 324.41%4.73M | -28.84%2.86M | 110.96%3.45M | 190.34%814K | 65.14%-2.39M | -123.08%-2.11M | -47.87%4.01M | 41.26%1.63M | -125.32%-901K | -108.33%-6.85M |
-Change in other current assets | 58.39%-893K | 44.19%-221K | -15.14%-517K | 45.35%-288K | 117.18%133K | 45.14%-2.15M | 75.66%-396K | 62.27%-449K | 40.45%-527K | -268.57%-774K |
-Change in other current liabilities | -75.61%-1.08M | 91.44%-34K | -195.25%-281K | -44.02%-373K | -54.33%-392K | 34.99%-615K | -60.73%-397K | 221.90%295K | -207.92%-259K | 63.56%-254K |
-Change in other working capital | -67.55%12.82M | -667.94%-744K | -65.72%5.23M | -47.24%8.1M | -97.36%231K | 68.84%39.49M | -98.23%131K | 52.84%15.24M | 344.59%15.36M | 239.81%8.76M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -214.79%-30.85M | 201.94%3.2M | 86.22%3.91M | -311.18%-21.88M | -368.35%-16.08M | 86.89%-9.8M | 40.91%-3.14M | 112.39%2.1M | 76.93%-5.32M | 88.33%-3.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 98.86%-1.4M | 56.30%-13.25M | 120.93%6M | 125.24%12.64M | 51.65%-6.79M | -415.79%-123.11M | -546.34%-30.32M | -341.31%-28.68M | -851.53%-50.08M | -89.27%-14.04M |
Net PPE purchase and sale | 54.71%-31.19M | 60.96%-6.75M | 81.86%-3.35M | 92.80%-1.43M | -47.80%-19.67M | -225.61%-68.86M | -342.23%-17.28M | -215.08%-18.47M | -322.35%-19.81M | -98.91%-13.31M |
Net intangibles purchase and sale | -73.27%-6.13M | -1.43%-1.35M | -126.37%-1.37M | -86.03%-1.61M | -145.16%-1.8M | -29.96%-3.54M | -70.03%-1.33M | 5.04%-603K | -51.13%-866K | -0.69%-733K |
Net investment purchase and sale | 170.82%35.92M | 55.99%-5.15M | 211.64%10.72M | 153.31%15.68M | --14.67M | ---50.71M | ---11.71M | ---9.6M | ---29.41M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 98.86%-1.4M | 56.30%-13.25M | 120.93%6M | 125.24%12.64M | 51.65%-6.79M | -415.79%-123.11M | -546.34%-30.32M | -341.31%-28.68M | -851.53%-50.08M | -89.27%-14.04M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 106.10%1.81M | 1,165.38%658K | 89.34%515K | 7.40%334K | 101.00%302K | -244.63%-29.66M | -99.75%52K | 133.46%272K | 98.09%311K | -13,447.58%-30.3M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -252.42%-30M | --0 | --0 | --0 | ---30M |
Proceeds from stock option exercised by employees | 170.81%1.81M | 1,165.38%658K | 89.34%515K | 7.40%334K | 815.15%302K | -19.23%668K | -79.69%52K | 45.45%272K | 98.09%311K | -85.46%33K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---332K | --0 | --0 | --0 | ---332K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 106.10%1.81M | 1,165.38%658K | 89.34%515K | 7.40%334K | 101.00%302K | -244.63%-29.66M | -99.75%52K | 133.46%272K | 98.09%311K | -13,447.58%-30.3M |
Net cash flow | ||||||||||
Beginning cash position | -70.69%67.44M | -54.10%46.31M | -71.71%35.97M | -75.38%44.87M | -70.69%67.44M | -25.35%230.06M | -53.97%100.89M | -47.75%127.17M | -32.88%182.27M | -25.35%230.06M |
Current changes in cash | 81.27%-30.44M | 71.90%-9.39M | 139.61%10.42M | 83.83%-8.91M | 52.76%-22.57M | -108.17%-162.58M | -405.71%-33.41M | -8.54%-26.31M | -95.55%-55.09M | -30.45%-47.77M |
Effect of exchange rate changes | 148.84%21K | 318.18%96K | -352.94%-86K | 147.06%8K | 118.75%3K | -330.00%-43K | 2.22%-44K | -24.44%34K | -70.00%-17K | ---16K |
End cash Position | -45.11%37.02M | -45.11%37.02M | -54.10%46.31M | -71.71%35.97M | -75.38%44.87M | -70.69%67.44M | -70.69%67.44M | -53.97%100.89M | -47.75%127.17M | -32.88%182.27M |
Free cash flow | 17.34%-68.17M | 77.72%-4.89M | 95.22%-811K | 4.15%-24.92M | -114.15%-37.55M | 16.63%-82.47M | -119.42%-21.96M | 28.47%-16.98M | 8.24%-26M | 52.42%-17.53M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |