Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -34.60%113.56M | -3.99%645.91M | -19.60%140.12M | -6.56%231.41M | -27.63%100.75M | 55.55%173.63M | -7.07%672.77M | -15.82%174.28M | -20.72%247.66M | 139.21M |
Net income from continuing operations | 12.40%159.29M | 1.29%617.54M | 17.86%140.6M | 26.58%171.78M | -8.97%163.45M | -19.07%141.71M | -8.02%609.65M | -14.93%119.3M | -12.90%135.71M | --179.55M |
Operating gains losses | -330.57%-14.01M | 31.43%-9.57M | 9.98%-11.15M | -247.19%-5.86M | 285.70%1.38M | 599.08%6.08M | 15.37%-13.95M | -269.74%-12.39M | -27.86%-1.69M | ---741K |
Depreciation and amortization | 85.11%17.12M | 32.99%53.13M | 147.08%21.99M | 20.30%11.79M | -3.87%10.1M | -13.92%9.25M | -8.64%39.95M | -14.99%8.9M | -10.40%9.8M | --10.51M |
Deferred tax | 75.64%1.65M | -118.10%-867K | -373.96%-2.7M | 139.51%3.35M | -220.40%-2.45M | 152.69%940K | 223.45%4.79M | 124.04%987K | 133.22%1.4M | --2.03M |
Other non cash items | ---- | 318.98%19.14M | 376.21%4.14M | --0 | --0 | --15M | -536.45%-8.74M | 143.70%870K | --0 | ---- |
Change In working capital | -748.99%-64.57M | -279.68%-65.63M | -137.45%-21.26M | -51.13%43.65M | -182.53%-80.42M | 90.62%-7.61M | 107.19%36.53M | -1.94%56.76M | -35.02%89.31M | ---28.46M |
-Change in receivables | -35.01%-101.52M | -282.97%-56.57M | -36.97%42.72M | -19.87%32.73M | -267.85%-56.81M | 32.58%-75.2M | -62.62%30.92M | 1.19%67.77M | -74.81%40.85M | --33.85M |
-Change in inventory | -182.40%-18.54M | -148.26%-32.77M | -559.67%-66.8M | -58.30%27.32M | -36.55%-15.8M | 3,972.98%22.5M | 380.72%67.9M | 51.70%14.53M | 320.38%65.52M | ---11.57M |
-Change in other current assets | -96.58%410K | 94.95%-1.05M | 127.28%2.13M | -59.51%-11.69M | -128.06%-3.47M | 166.76%11.98M | -130.74%-20.7M | -1,865.49%-7.8M | -195.52%-7.33M | --12.38M |
-Change in other current liabilities | 66.77%55.1M | 152.64%23.22M | 102.26%379K | 57.42%-5.07M | 91.97%-5.14M | -31.97%33.04M | -28.97%-44.1M | 21.87%-16.77M | 68.16%-11.9M | ---64M |
-Change in other working capital | -120.59%-14K | -38.95%1.53M | 132.78%316K | -84.06%345K | -8.95%804K | -84.07%68K | 10.47%2.51M | -130.16%-964K | 541.84%2.17M | --883K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -34.60%113.56M | -3.99%645.91M | -19.60%140.12M | -6.56%231.41M | -27.63%100.75M | 55.55%173.63M | -7.07%672.77M | -15.82%174.28M | -20.72%247.66M | --139.21M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.28%-23.44M | -549.32%-606.94M | -187.12%-35.69M | -325.35%-59.04M | -1,125.98%-582.65M | 37.56%70.44M | 155.82%135.08M | 118.15%40.96M | -533.46%-13.88M | 56.79M |
Capital expenditure reported | -1.13%-16.59M | -48.46%-80.2M | -98.65%-28.92M | -150.63%-25.69M | 57.55%-9.2M | -117.13%-16.41M | -43.53%-54.03M | -80.06%-14.56M | -62.49%-10.25M | ---21.67M |
Net business purchase and sale | ---- | -15,188.62%-611.39M | --0 | -803.10%-36.12M | ---- | ---- | ---4M | --0 | ---4M | ---- |
Net investment purchase and sale | -128.18%-27.19M | -57.89%70.36M | -128.58%-15.85M | ---2.29M | -112.94%-7.98M | 92.93%96.47M | 176.69%167.09M | 125.45%55.45M | --0 | --61.63M |
Net other investing changes | 311.36%20.34M | -42.61%14.31M | 13,867.69%9.08M | 6,913.89%5.05M | -41.22%9.8M | -218.53%-9.62M | 122.47%24.93M | 622.22%65K | -98.02%72K | --16.67M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.28%-23.44M | -549.32%-606.94M | -187.12%-35.69M | -325.35%-59.04M | -1,125.98%-582.65M | 37.56%70.44M | 155.82%135.08M | 118.15%40.96M | -533.46%-13.88M | --56.79M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -444.75%-287.67M | -53.55%-160.48M | 13.63%-22.03M | -108.52%-48.86M | -0.85%-36.78M | -176.49%-52.81M | -1.81%-104.51M | -19.41%-25.51M | -17.12%-23.43M | -36.47M |
Net issuance payments of debt | 57.89%-56K | 164.58%175K | 10.61%198K | 143.50%77K | 106.42%33K | -155.19%-133K | -97.81%-271K | 145.32%179K | -2,066.67%-177K | ---514K |
Net common stock issuance | -772.23%-243.62M | -152.19%-48.68M | --0 | ---5.69M | 21.96%-15.06M | ---27.93M | 49.27%-19.3M | --0 | --0 | ---19.3M |
Cash dividends paid | -22.50%-27.26M | -33.26%-89.11M | -33.32%-22.31M | -33.33%-22.31M | -33.35%-22.23M | -33.03%-22.26M | -19.86%-66.87M | -20.30%-16.74M | -20.30%-16.73M | ---16.67M |
Proceeds from stock option exercised by employees | -80.55%-4.49M | -161.17%-22.87M | -77.37%81K | -220.98%-20.94M | 2,017.39%487K | 4.67%-2.49M | -512.67%-8.76M | 88.42%358K | -328.15%-6.53M | --23K |
Net other financing activities | ---12.24M | ---- | ---- | ---- | ---- | ---- | -28.48%-9.31M | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -444.75%-287.67M | -53.55%-160.48M | 13.63%-22.03M | -108.52%-48.86M | -0.85%-36.78M | -176.49%-52.81M | -1.81%-104.51M | -19.41%-25.51M | -17.12%-23.43M | ---36.47M |
Net cash flow | ||||||||||
Beginning cash position | -11.52%1.04B | 152.36%1.17B | -1.59%965.61M | 8.87%842.02M | 123.16%1.36B | 152.36%1.17B | 414.84%465.3M | 96.47%981.22M | 255.88%773.38M | --611.59M |
Current changes in cash | -203.29%-197.55M | -117.28%-121.51M | -56.57%82.4M | -41.28%123.52M | -425.12%-518.68M | 33.07%191.26M | 85.44%703.34M | 573.53%189.73M | -27.51%210.35M | --159.54M |
Effect of exchange rate changes | 158.51%392K | -347.28%-13.82M | -378.04%-9.11M | 102.98%75K | -282.68%-4.11M | -126.04%-670K | 228.06%5.59M | -44.86%3.28M | 68.88%-2.51M | --2.25M |
End cash Position | -38.33%841.74M | -11.52%1.04B | -11.52%1.04B | -1.59%965.61M | 8.87%842.02M | 123.16%1.36B | 152.36%1.17B | 152.36%1.17B | 96.47%981.22M | --773.38M |
Free cash flow | -38.32%96.97M | -8.57%565.71M | -30.37%111.21M | -13.35%205.73M | -22.11%91.55M | 51.08%157.22M | -9.84%618.74M | -19.72%159.72M | -22.43%237.41M | --117.55M |
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 |