Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Dorian LPG
LPG
(Q1)Apr 4, 2025 | (FY)Jan 3, 2025 | (Q4)Jan 3, 2025 | (Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 29, 2023 | (Q4)Dec 29, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -92.73%680K | 131.83M | 81.72M | -89.17%14.07M | -57.99%26.69M | 113.99%9.35M | -4.46%178.74M | -59.97%52.06M | -8.74%129.99M | 10.05%63.53M |
Net income from continuing operations | -7,329.46%-259.73M | --6.51M | ---179K | -86.46%4.78M | -86.39%5.41M | -108.37%-3.5M | -41.13%120.85M | -92.35%4.05M | -30.49%35.29M | -25.73%39.74M |
Operating gains losses | 85.49%-151K | --33K | --3.17M | 10.74%-981K | -63.53%-1.11M | -0.29%-1.04M | 95.58%-238K | 280.35%2.58M | 62.21%-1.1M | 33.85%-680K |
Depreciation and amortization | 7.52%21.99M | --83.57M | --21.87M | 40.78%20.85M | 32.51%20.4M | 53.59%20.45M | 19.01%58.6M | 21.36%15.08M | 19.76%14.81M | 22.67%15.4M |
Deferred tax | -6,500.00%-4.74M | ---23.31M | ---22.56M | -52.28%-568K | -35.79%-258K | 45.10%74K | 57.35%-7.87M | -24.03%-7.36M | 69.70%-373K | 84.18%-190K |
Other non cash items | -55.31%2.64M | --8.23M | --1.18M | -16.37%1.03M | -98.05%118K | 79.54%5.91M | 361.77%13.91M | 1,373.89%3.33M | 446.02%1.23M | 180.59%6.06M |
Change In working capital | -42.69%-23.44M | --41.56M | --72.27M | -117.75%-13.61M | 74.71%-668K | 87.63%-16.43M | 59.43%-29.16M | -48.77%29.67M | -2.85%76.68M | 78.56%-2.64M |
-Change in receivables | -313.50%-11.28M | --10.37M | --32.2M | -264.57%-33.83M | -71.27%6.72M | -43.50%5.28M | 200.89%64.53M | 382.04%11.23M | 911.81%20.56M | 218.97%23.39M |
-Change in inventory | -109.15%-1.83M | ---26.5M | --2.49M | -282.70%-21.19M | -236.50%-27.77M | 273.11%19.96M | 136.15%31.61M | 526.58%11.2M | 215.04%11.6M | 154.57%20.35M |
-Change in prepaid assets | 169.01%25.72M | --48.46M | --38.55M | -22.84%45.58M | 571.30%1.59M | 66.80%-37.27M | -318.79%-40.7M | -82.61%12.8M | -35.24%59.08M | -101.35%-338K |
-Change in payables and accrued expense | -834.72%-34.14M | --20.4M | ---15.08M | 80.27%-2.08M | 222.51%41.21M | 74.75%-3.65M | -225.45%-65.51M | 49.73%-6.85M | -18.03%-10.55M | -270.97%-33.64M |
-Change in other working capital | -153.50%-1.92M | ---11.17M | --14.1M | 47.59%-2.1M | -80.65%-22.42M | 80.95%-757K | -319.04%-19.09M | -71.62%1.29M | -143.31%-4M | -13,686.67%-12.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -92.73%680K | --131.83M | --81.72M | -89.17%14.07M | -57.99%26.69M | 113.99%9.35M | -4.46%178.74M | -59.97%52.06M | -8.74%129.99M | 10.05%63.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 53.07%-7.18M | -76.29M | -33.82M | -78.79%-15.89M | 7.33%-11.28M | 89.40%-15.3M | -1,577.42%-750.4M | -4,634.53%-585M | 28.70%-8.89M | -3.86%-12.17M |
Net PPE purchase and sale | 27.53%-7.18M | ---44.04M | ---11.95M | -23.56%-10.9M | 6.84%-11.28M | 10.89%-9.91M | -15.62%-46.85M | -81.82%-14.8M | 29.25%-8.82M | -3.31%-12.11M |
Net business purchase and sale | --0 | ---25.79M | ---20.74M | --0 | --0 | 96.15%-5.04M | -98,094.96%-701.11M | -79,759.10%-570.19M | --0 | --0 |
Net investment purchase and sale | ---- | ---1.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | ---- | ---5.34M | --0 | -7,244.12%-4.99M | --0 | 84.78%-350K | 30.51%-2.43M | --0 | ---68K | ---64K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 53.07%-7.18M | ---76.29M | ---33.82M | -78.79%-15.89M | 7.33%-11.28M | 89.40%-15.3M | -1,577.42%-750.4M | -4,634.53%-585M | 28.70%-8.89M | -3.86%-12.17M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 142.47%3.35M | -67.33M | -65.65M | 106.62%9.01M | 92.64%-2.8M | -105.00%-7.89M | 384.12%508.98M | 519.65%525.14M | -57.66%-135.95M | -493.61%-38.06M |
Net issuance payments of debt | -78.68%3.93M | ---36.29M | ---63.07M | 107.35%9.93M | 95.51%-1.57M | -88.48%18.43M | 394.63%543.53M | 542.82%553.53M | -58.82%-135M | -135.98%-35M |
Net common stock issuance | --0 | ---25M | --0 | --0 | --0 | ---25M | ---25M | ---25M | --0 | --0 |
Proceeds from stock option exercised by employees | 55.89%-580K | ---2.61M | --5K | 92.80%-68K | 59.83%-1.23M | 39.01%-1.32M | -46.42%-6.2M | 76.64%-32K | -191.67%-945K | -3.80%-3.06M |
Net other financing activities | ---- | ---3.43M | ---2.58M | ---- | ---- | ---- | -135.05%-3.35M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 142.47%3.35M | ---67.33M | ---65.65M | 106.62%9.01M | 92.64%-2.8M | -105.00%-7.89M | 384.12%508.98M | 519.65%525.14M | -57.66%-135.95M | -493.61%-38.06M |
Net cash flow | ||||||||||
Beginning cash position | -14.31%71.67M | --83.64M | --89.24M | -22.00%82.25M | -24.28%69.58M | -42.42%83.64M | -19.16%145.25M | -40.82%90.63M | -2.94%105.44M | 33.62%91.89M |
Current changes in cash | 77.22%-3.15M | ---11.78M | ---17.74M | 148.43%7.19M | -5.19%12.6M | 74.06%-13.83M | -70.39%-62.67M | -4.90%-7.8M | -133.93%-14.84M | -66.43%13.29M |
Effect of exchange rate changes | 134.36%78K | ---185K | --173K | -700.00%-192K | -76.17%61K | -632.26%-227K | -54.56%1.07M | 278.59%809K | -95.77%32K | -6.23%256K |
End cash Position | -1.41%68.6M | --71.67M | --71.67M | -1.53%89.24M | -22.00%82.25M | -24.28%69.58M | -42.42%83.64M | -42.42%83.64M | -40.82%90.63M | -2.94%105.44M |
Free cash flow | -1,071.17%-6.5M | --87.79M | --69.77M | -97.38%3.18M | -70.04%15.4M | 99.29%-555K | -8.02%131.89M | -69.44%37.25M | -4.43%121.17M | 11.77%51.42M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |