Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Precision Drilling
PDS
(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 | -58.22%-3M | 26.27%-1.06M | -101.60%-591.57K | -800.92%-803.06K | -97.97%-538.31K | -60.94%-1.89M | -171.28%-1.44M | 27.15%-293.44K | 150.63%114.57K | -1,614.48%-271.92K |
Net income from continuing operations | -83.42%-14.35M | 17.43%-5.03M | -595.86%-2.39M | -461.65%-2.27M | -371.71%-4.66M | -237.14%-7.82M | -505.50%-6.09M | 50.34%-343.84K | -22.36%-403.49K | -237.34%-988.95K |
Operating gains losses | 1,622.51%2.12M | --1.61M | 4,174.41%415.63K | 580.18%83.1K | 104.49%5K | -384.05%-138.99K | --0 | -989.36%-10.2K | 88.30%-17.31K | -610.45%-111.48K |
Depreciation and amortization | 1,293.24%1.02M | 300.73%293.07K | --285.52K | --167.09K | --273.25K | --73.13K | --73.13K | --0 | --0 | --0 |
Other non cash items | 14.91%1.22M | 390.65%378.64K | 6.93%218.36K | 413.28%551.63K | -89.45%70.96K | 107.85%1.06M | -77.39%77.17K | 380.71%204.21K | 194.34%107.47K | 644.95%672.51K |
Change In working capital | 844.25%1.4M | 140.41%214.55K | 395.46%452.88K | -60.89%160.22K | 557.94%570.34K | -152.94%-187.84K | -170.36%-530.96K | -189.58%-153.28K | 90.65%409.71K | -47.52%86.69K |
-Change in receivables | 53.03%-174.18K | 77.49%-113.32K | 193.82%42.5K | -957.53%-90.48K | -107.70%-12.88K | -410.07%-370.83K | -374.07%-503.34K | 35.17%-45.3K | 280.11%10.55K | -44.52%167.26K |
-Change in prepaid assets | -65.81%15.39K | ---6.39K | --16.42K | ---6.37K | -73.94%11.73K | --45K | --0 | --0 | --0 | 248.05%45K |
-Change in payables and accrued expense | 1,433.86%2.12M | 2,206.08%581.6K | 667.10%612.35K | 6.73%426.01K | 495.51%496.66K | -59.80%137.99K | 27.91%-27.62K | -144.71%-107.98K | 62.30%399.16K | -18.55%-125.58K |
-Change in other current liabilities | ---567.59K | ---182.72K | ---170K | ---124.94K | ---89.94K | --0 | --0 | --0 | --0 | --0 |
-Change in other working capital | --7.75K | ---64.62K | ---48.4K | ---44K | --164.77K | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -58.22%-3M | 26.27%-1.06M | -101.60%-591.57K | -800.92%-803.06K | -97.97%-538.31K | -60.94%-1.89M | -171.28%-1.44M | 27.15%-293.44K | 150.63%114.57K | -1,614.48%-271.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.59%-68.63K | 37.54%-88.54K | -51.8K | -26.89K | 98.61K | -141.74K | -141.74K | 0 | 0 | 0 |
Net PPE purchase and sale | ---5.03K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | 55.14%-63.59K | 37.54%-88.54K | ---46.77K | ---26.89K | --98.61K | ---141.74K | ---141.74K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.59%-68.63K | 37.54%-88.54K | ---51.8K | ---26.89K | --98.61K | ---141.74K | ---141.74K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 42.46%4.2M | -63.70%773.76K | 258.55%1.28M | 10,058.94%1.46M | 43.13%679.4K | 176.42%2.95M | 204.71%2.13M | -29.37%358.36K | -14.64%-14.71K | 473.96%474.67K |
Net issuance payments of debt | 460.72%2.48M | 210.62%468.67K | 21.80%-231.36K | 5,499.71%1.25M | 11,742.53%998.8K | -219.44%-688.8K | -15.71%-423.68K | -131.45%-295.85K | 211.43%22.3K | -61.85%8.43K |
Net common stock issuance | -32.83%2.93M | -77.59%976.92K | ---- | ---- | ---- | --4.36M | --4.36M | ---- | ---- | ---- |
Net preferred stock issuance | --0 | --0 | --0 | --0 | --0 | --1.52M | --0 | --600K | --268K | --655K |
Net other financing activities | 46.05%-1.21M | 62.77%-671.83K | -903.42%-435.53K | 170.85%216.1K | -69.20%-319.4K | -411.65%-2.24M | -264.76%-1.8M | 112.18%54.21K | -338.69%-305K | -225.73%-188.77K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 42.46%4.2M | -63.70%773.76K | 258.55%1.28M | 10,058.94%1.46M | 43.13%679.4K | 176.42%2.95M | 204.71%2.13M | -29.37%358.36K | -14.64%-14.71K | 473.96%474.67K |
Net cash flow | ||||||||||
Beginning cash position | 59.74%2.44M | 108.69%3.96M | 81.07%3.32M | 54.88%2.68M | 59.74%2.44M | -6.70%1.53M | 39.27%1.9M | 45.68%1.83M | 15.74%1.73M | -6.70%1.53M |
Current changes in cash | 24.39%1.14M | -169.39%-379.15K | 888.25%641.51K | 535.56%634.7K | 18.23%239.71K | 931.76%913.91K | 226.27%546.38K | -37.92%64.91K | 141.77%99.87K | 241.99%202.75K |
End cash Position | 46.52%3.58M | 46.52%3.58M | 108.69%3.96M | 81.07%3.32M | 54.88%2.68M | 59.74%2.44M | 59.74%2.44M | 39.27%1.9M | 45.68%1.83M | 15.74%1.73M |
Free cash flow | -58.48%-3M | 26.27%-1.06M | -103.31%-596.6K | -800.92%-803.06K | -97.97%-538.31K | -60.94%-1.89M | -171.28%-1.44M | 27.15%-293.44K | 150.63%114.57K | -1,614.48%-271.92K |
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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |