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
(Q2)Mar 29, 2025 | (Q1)Dec 28, 2024 | (FY)Sep 28, 2024 | (Q4)Sep 28, 2024 | (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 189.59%39.42M | -319.05%-132.28M | 48.85%202.34M | 1.80%155.79M | 89.50%30.17M | -7.06%-44M | 647.14%60.39M | -44.92%135.94M | 144.70%153.03M | 15.92M |
Net income from continuing operations | -7.08%55.75M | 11.09%53.11M | 21.18%207.22M | 8.75%43.05M | 32.97%56.36M | 39.50%60M | 3.90%47.81M | 10.20%171M | 34.56%39.58M | --42.39M |
Operating gains losses | ---- | ---- | -128.69%-979K | ---- | ---- | ---- | ---- | 159.56%3.41M | 29.04%13.44M | --0 |
Depreciation and amortization | 3.03%24.65M | 9.11%25.8M | 3.18%93.11M | -14.56%21.13M | 6.89%24.41M | 12.39%23.93M | 10.58%23.65M | 2.09%90.23M | 11.28%24.73M | --22.83M |
Deferred tax | 34.57%-8.68M | 21.33%-3.58M | 10.68%-31.74M | 40.66%-5.25M | 48.07%-8.68M | -53.66%-13.26M | -238.82%-4.55M | -402.67%-35.53M | -316.14%-8.85M | ---16.71M |
Other non cash items | -94.05%289K | 209.28%2.71M | 4.29%6.51M | -1.98%1.14M | 67.06%2.99M | 126.36%4.86M | -316.42%-2.48M | -8.42%6.24M | -37.51%1.16M | --1.79M |
Change In working capital | 71.94%-36.29M | -2,515.18%-214.65M | 10.13%-115.92M | 14.75%72.51M | -36.90%-50.89M | -26.30%-129.33M | 84.39%-8.21M | -221.44%-128.98M | 736.93%63.19M | ---37.17M |
-Change in receivables | 26.36%-56.41M | -1,295.50%-94.11M | 118.08%26.12M | 446.21%102.52M | 91.14%-7.67M | -237.16%-76.6M | 114.59%7.87M | -66.33%-144.49M | 166.56%18.77M | ---86.58M |
-Change in inventory | 82.00%-5.5M | -3.97%-48.71M | 2.61%-126.98M | 22.64%-21.35M | 7.24%-28.23M | -9.43%-30.54M | -5.44%-46.85M | -354.64%-130.38M | -26.01%-27.6M | ---30.44M |
-Change in payables and accrued expense | -79.22%8.07M | -145.79%-62.04M | 38.82%69.16M | -57.41%21.48M | 84.51%34.1M | 195.49%38.83M | 21.69%-25.24M | 18.69%49.82M | 61.83%50.43M | --18.48M |
-Change in other working capital | 128.77%17.55M | -117.48%-9.79M | -187.65%-84.21M | -239.62%-30.14M | -179.98%-49.08M | 6.01%-61.01M | -28.22%56.01M | 187.26%96.07M | 139.48%21.58M | --61.37M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 189.59%39.42M | -319.05%-132.28M | 48.85%202.34M | 1.80%155.79M | 89.50%30.17M | -7.06%-44M | 647.14%60.39M | -44.92%135.94M | 144.70%153.03M | --15.92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 2.48%-39.84M | 55.64%-19.12M | 2.16%-159.62M | 8.49%-45.07M | 22.94%-30.59M | 16.48%-40.85M | -70.43%-43.11M | -91.43%-163.15M | -114,639.53%-49.25M | -39.7M |
Net PPE purchase and sale | 6.26%-37.6M | 48.44%-19.29M | -0.64%-154.57M | 6.77%-44.95M | 6.87%-32.09M | 16.82%-40.11M | -64.88%-37.42M | -21.76%-153.58M | -148.25%-48.21M | ---34.45M |
Net business purchase and sale | --0 | --0 | -326.43%-4.28M | --0 | --1.63M | -323.64%-699K | -563.70%-5.21M | -95.84%1.89M | -95.71%933K | --0 |
Net other investing changes | -6,097.22%-2.23M | 135.28%169K | 93.31%-766K | 93.92%-120K | 97.50%-131K | 93.04%-36K | 87.14%-479K | -150.49%-11.46M | 14.44%-1.97M | ---5.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 2.48%-39.84M | 55.64%-19.12M | 2.16%-159.62M | 8.49%-45.07M | 22.94%-30.59M | 16.48%-40.85M | -70.43%-43.11M | -91.43%-163.15M | -114,639.53%-49.25M | ---39.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -157.48%-10.92M | 319.59%163.24M | -111.43%-48.66M | 36.44%-99.29M | -117.75%-7.28M | -42.12%19M | -34.50%38.91M | 82.94%-23.02M | -321.83%-156.23M | 40.99M |
Net issuance payments of debt | 123.18%59.24M | 310.68%226.76M | -88.16%2.5M | 42.35%-86.53M | -85.85%7.27M | -33.84%26.55M | -30.74%55.21M | 130.12%21.15M | -629.10%-150.09M | --51.39M |
Net common stock issuance | -1,289.00%-62.91M | -585.02%-55.69M | -121.12%-21.05M | -902.83%-6.8M | -269.39%-1.59M | -891.03%-4.53M | 25.08%-8.13M | 68.41%-9.52M | 108.10%847K | --941K |
Cash dividends paid | -2.14%-9.15M | -3.97%-8.96M | -4.11%-35.48M | -3.95%-8.96M | -4.06%-8.95M | -4.08%-8.95M | -4.38%-8.62M | -3.35%-34.07M | -3.58%-8.62M | ---8.6M |
Proceeds from stock option exercised by employees | -51.14%2.9M | 258.64%1.58M | 266.96%5.37M | 83.05%2.99M | -45.92%-4.01M | 236.41%5.94M | -45.54%440K | 192.53%1.46M | -29.51%1.63M | ---2.75M |
Net other financing activities | ---1.02M | ---439K | ---- | ---- | ---- | ---- | ---- | ---2.03M | ---1K | ---2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -157.48%-10.92M | 319.59%163.24M | -111.43%-48.66M | 36.44%-99.29M | -117.75%-7.28M | -42.12%19M | -34.50%38.91M | 82.94%-23.02M | -321.83%-156.23M | --40.99M |
Net cash flow | ||||||||||
Beginning cash position | -41.80%73.81M | -6.66%64.54M | -41.07%69.14M | -58.92%51.52M | -45.53%59.73M | -22.67%126.83M | -41.07%69.14M | 16.27%117.33M | 30.81%125.4M | --109.65M |
Current changes in cash | 82.78%-11.34M | -78.94%11.84M | 88.19%-5.93M | 121.79%11.43M | -144.75%-7.7M | -15.17%-65.85M | 33.19%56.19M | -288.33%-50.23M | -305.32%-52.45M | --17.21M |
Effect of exchange rate changes | 120.40%255K | -271.51%-2.56M | -35.19%1.32M | 183.43%1.59M | 64.93%-512K | -236.17%-1.25M | -66.72%1.5M | 119.92%2.04M | 53.27%-1.91M | ---1.46M |
End cash Position | 5.01%62.73M | -41.80%73.81M | -6.66%64.54M | -6.66%64.54M | -58.92%51.52M | -45.53%59.73M | -22.67%126.83M | -41.07%69.14M | -41.07%69.14M | --125.4M |
Free cash flow | 102.16%1.82M | -818.44%-165.06M | 224.03%46.33M | 4.36%109.39M | 90.11%-1.92M | 16.48%-84.12M | 204.23%22.98M | -134.79%-37.35M | 251.51%104.82M | ---19.41M |
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 | -- | -- |