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 | 7.05%-22.45M | 15.36%-5.08M | 31.80%-4.74M | 14.81%-4.03M | -32.82%-8.61M | -0.38%-24.16M | -5.71%-6M | -46.08%-6.94M | 10.48%-4.73M | 22.38%-6.48M |
Net income from continuing operations | -43.48%-31.73M | -6.63%-6.97M | -30.71%-10.9M | -30.70%-6.27M | -210.64%-7.59M | 13.75%-22.12M | 44.04%-6.53M | -59.26%-8.34M | -652.76%-4.8M | 74.53%-2.44M |
Operating gains losses | 130.86%1.52M | -20.11%-1.08M | 64.72%2.97M | 68.65%-374K | 99.98%-1K | 76.46%-4.91M | 66.44%-895K | 170.78%1.8M | 85.32%-1.19M | 38.55%-4.62M |
Depreciation and amortization | 10.70%2.62M | 19.90%723K | 1.32%614K | 8.86%651K | 12.93%629K | 38.25%2.36M | 9.04%603K | 28.12%606K | 79.58%598K | 58.69%557K |
Other non cash items | 43.80%1.24M | 2,336.84%926K | 35.87%125K | 88.24%128K | -90.68%62K | -90.90%863K | -92.68%38K | 37.31%92K | --68K | -92.53%665K |
Change In working capital | 171.30%2.2M | 996.47%932K | 189.65%1.74M | 965.19%1.57M | -96.07%-2.04M | -201.02%-3.08M | -95.71%85K | -241.86%-1.94M | -119.87%-181K | 13.96%-1.04M |
-Change in receivables | 149.86%359K | 15,500.00%624K | 2,360.78%1.15M | -121.39%-414K | -106.58%-1M | -497.79%-720K | 100.57%4K | -103.85%-51K | -155.82%-187K | 37.93%-486K |
-Change in inventory | 117.92%523K | 30.99%1.1M | 170.90%346K | -1,429.63%-359K | -307.97%-563K | 685.37%240K | 2,146.34%839K | ---488K | --27K | ---138K |
-Change in prepaid assets | 335.45%1.08M | 411.33%632K | 3,512.50%273K | 272.58%107K | 134.78%64K | -226.59%-457K | -146.88%-203K | 93.10%-8K | 36.73%-62K | -229.58%-184K |
-Change in payables and accrued expense | 129.03%539K | -68.61%-462K | 52.30%-322K | 293.11%1.66M | 75.02%-332K | -186.09%-1.86M | -113.67%-274K | -165.15%-675K | 44.18%421K | -13.11%-1.33M |
-Change in other current assets | 740.00%32K | 107.41%2K | --31K | ---1K | --0 | 54.55%-5K | -145.45%-27K | --0 | --0 | --22K |
-Change in other current liabilities | -277.90%-475K | -232.43%-369K | 144.38%71K | -136.43%-51K | -131.66%-126K | 230.24%267K | -172.08%-111K | 76.85%-160K | 2.19%140K | 104.10%398K |
-Change in other working capital | 125.91%142K | -315.38%-594K | 133.75%189K | 220.96%629K | -112.15%-82K | -190.28%-548K | -204.38%-143K | -202.70%-560K | -312.24%-520K | 64.63%675K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7.05%-22.45M | 15.36%-5.08M | 31.80%-4.74M | 14.81%-4.03M | -32.82%-8.61M | -0.38%-24.16M | -5.71%-6M | -46.08%-6.94M | 10.48%-4.73M | 22.38%-6.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 37.95%-3.18M | 54.65%-698K | 50.07%-717K | 37.03%-869K | -16.56%-894K | 48.42%-5.12M | 78.32%-1.54M | -29.95%-1.44M | -49.67%-1.38M | 4.72%-767K |
Net PPE purchase and sale | 90.59%-43K | -933.33%-31K | -366.67%-8K | 77.78%-4K | --0 | -311.71%-457K | 91.43%-3K | --3K | 48.57%-18K | -970.73%-439K |
Net other investing changes | 32.80%-3.14M | 56.58%-667K | 50.73%-709K | 36.49%-865K | -172.56%-894K | -6.05%-4.67M | 6.51%-1.54M | -30.23%-1.44M | -53.55%-1.36M | 57.07%-328K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 37.95%-3.18M | 54.65%-698K | 50.07%-717K | 37.03%-869K | -16.56%-894K | 48.42%-5.12M | 78.32%-1.54M | -29.95%-1.44M | -49.67%-1.38M | 4.72%-767K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 28.40%34.48M | 124.68%11.7M | 12.30%8.03M | -47.40%5.04M | 97.56%9.71M | -3.96%26.85M | -20.05%5.21M | 454.97%7.15M | 1,369.17%9.58M | -74.80%4.92M |
Net issuance payments of debt | -192.14%-1.64M | -390.94%-1.41M | ---- | ---- | --2.64M | -117.74%-560K | -109.09%-287K | ---- | ---- | --0 |
Net common stock issuance | 32.92%36.1M | 138.54%13.11M | 11.18%8.25M | -19.66%7.67M | 50.55%7.07M | 20.67%27.16M | 259.86%5.5M | 662.22%7.42M | 1,644.42%9.54M | -75.87%4.69M |
Proceeds from stock option exercised by employees | -93.16%18K | --0 | --0 | -52.63%18K | --0 | -88.90%263K | --0 | --0 | -63.81%38K | 131.96%225K |
Net other financing activities | 77.78%-2K | --0 | --0 | 0.00%-1K | 75.00%-1K | 87.84%-9K | 87.50%-1K | 81.25%-3K | ---1K | 92.00%-4K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 28.40%34.48M | 124.68%11.7M | 12.30%8.03M | -47.40%5.04M | 97.56%9.71M | -3.96%26.85M | -20.05%5.21M | 454.97%7.15M | 1,369.17%9.58M | -74.80%4.92M |
Net cash flow | ||||||||||
Beginning cash position | -50.48%2.38M | 12.52%5.3M | -54.12%2.73M | 4.53%2.59M | -50.48%2.38M | -55.66%4.81M | -57.44%4.71M | -62.01%5.94M | -88.32%2.48M | -55.66%4.81M |
Current changes in cash | 464.25%8.84M | 354.40%5.93M | 309.18%2.58M | -95.99%139K | 108.78%205K | 59.79%-2.43M | 62.79%-2.33M | 73.06%-1.23M | 162.40%3.47M | -122.57%-2.34M |
End cash Position | 371.28%11.23M | 371.28%11.23M | 12.52%5.3M | -54.12%2.73M | 4.53%2.59M | -50.48%2.38M | -50.48%2.38M | -57.44%4.71M | -62.01%5.94M | -88.32%2.48M |
Free cash flow | 8.60%-22.5M | 14.88%-5.11M | 31.66%-4.74M | 15.05%-4.04M | -24.40%-8.61M | -1.81%-24.61M | -5.12%-6M | -46.01%-6.94M | 10.73%-4.75M | 17.53%-6.92M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |