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)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,124.28%2.67M | -116.60%-857.02K | -385.38%-1.52M | -2.07%552.44K | 143.31%373.74K | 58.56%-261.13K | 75.08%-395.68K | 312.98%533.36K | -56.98%564.12K | 25.83%-863.02K |
Net income from continuing operations | 22.30%-1.11M | -303.74%-4.21M | 129.47%373.46K | -1,644.65%-1.56M | -166.09%-1.6M | -275.96%-1.43M | 695.38%2.07M | -206.63%-1.27M | 127.11%100.8K | 1,162.80%2.42M |
Operating gains losses | --288 | -58.68%3.44K | 234.28%2.65K | --0 | ---- | ---- | -62.53%8.34K | 74.25%-1.97K | --0 | -98.78%242 |
Depreciation and amortization | -0.65%211.96K | -8.52%865.85K | -3.73%221.48K | -3.08%212.96K | -12.23%218.07K | -14.04%213.35K | -11.93%946.46K | -9.62%230.06K | -12.41%219.74K | -12.30%248.47K |
Other non cash items | ---- | 86.16%-304.31K | 101.98%4.91K | 64.71%-90.31K | --15.7K | ---234.6K | ---2.2M | ---247.29K | ---255.88K | ---- |
Change In working capital | 236.42%3.49M | 226.96%2.32M | -234.71%-2.26M | 468.00%1.89M | 181.96%1.65M | 156.93%1.04M | 33.62%-1.83M | 223.05%1.68M | -74.90%333.15K | -46.83%-2.02M |
-Change in receivables | 98.85%2.84M | -189.27%-1.83M | -639.62%-2.36M | -114.78%-295.79K | 56.02%-595.06K | 48.73%1.43M | 576.78%2.04M | 154.83%437.5K | -21.26%2M | 37.97%-1.35M |
-Change in inventory | -150.18%-373.13K | 216.49%5.04M | -54.75%533.99K | 220.62%2.23M | 283.21%1.54M | 126.34%743.57K | -38.04%-4.33M | 257.03%1.18M | -4,369.11%-1.85M | -13.46%-838.58K |
-Change in prepaid assets | 14.34%35.9K | 57.51%-23.47K | -49.29%-194.7K | 1,200.11%59.67K | -46.64%80.16K | 145.10%31.4K | -705.41%-55.24K | 32.10%-130.42K | -105.38%-5.42K | 554.55%150.23K |
-Change in payables and accrued expense | 206.64%922.67K | -272.16%-833.32K | -272.28%-314.84K | -16.86%108.03K | 1,126.77%238.73K | -669.68%-865.25K | -54.91%484.03K | 19.20%182.75K | 112.79%129.94K | -98.67%19.46K |
-Change in other current assets | 14.28%114.45K | 347.44%411.81K | 17.98%106.45K | -1.83%103.44K | 6.55%101.77K | 150.31%100.15K | -76.56%92.04K | -9.75%90.23K | 6.71%105.37K | -2.07%95.52K |
-Change in other current liabilities | -52.38%-98.59K | -12.67%-164.19K | 72.36%-29.3K | 72.66%-28.65K | 58.60%-41.53K | -139.12%-64.7K | 83.58%-145.73K | -5.65%-106.03K | -40.75%-104.77K | 50.43%-100.32K |
-Change in other working capital | 116.52%55.06K | -465.86%-282.55K | -104.45%-1.06K | ---- | ---- | -3,737.22%-333.38K | -64.70%77.23K | -89.41%23.83K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,124.28%2.67M | -116.60%-857.02K | -385.38%-1.52M | -2.07%552.44K | 143.31%373.74K | 58.56%-261.13K | 75.08%-395.68K | 312.98%533.36K | -56.98%564.12K | 25.83%-863.02K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 6.29%-75.28K | -104.70%-67.14K | 84.07%-23.92K | -122.93%-26.31K | -95.96%63.41K | 24.55%-80.33K | 588.49%1.43M | -96.70%-150.14K | 210.17%114.75K | 5,217.34%1.57M |
Net PPE purchase and sale | 10.54%-71.87K | 28.41%-369.63K | 60.98%-56.56K | 45.27%-77.25K | -23.82%-155.49K | 23.26%-80.33K | -91.47%-516.35K | -94.67%-144.96K | -48.72%-141.13K | -364.64%-125.58K |
Net intangibles purchase and sale | ---3.41K | 8.77%-1.82K | -42,500.00%-424 | ---1.4K | --0 | --0 | 91.24%-2K | 100.05%1 | --0 | 94.49%-202 |
Net other investing changes | ---- | -84.37%304.31K | 738.57%33.07K | -79.55%52.34K | ---- | ---- | --1.95M | ---5.18K | --255.88K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 6.29%-75.28K | -104.70%-67.14K | 84.07%-23.92K | -122.93%-26.31K | -95.96%63.41K | 24.55%-80.33K | 588.49%1.43M | -96.70%-150.14K | 210.17%114.75K | 5,217.34%1.57M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -199.62%-2.72M | -236.62%-300.29K | 258.94%993.5K | -1.00%-819.31K | -54.52%431.79K | -228.23%-906.27K | -88.81%219.8K | -2,042.30%-625.08K | 35.31%-811.17K | -26.71%949.31K |
Net issuance payments of debt | -205.28%-2.69M | -120.05%-87.34K | 269.73%1.02M | -0.36%-789.02K | -48.22%564.45K | -220.43%-881.27K | -79.97%435.65K | -14,262.88%-600.08K | 35.69%-786.17K | -23.49%1.09M |
Net other financing activities | 0.00%-25K | 1.34%-212.95K | 0.00%-25K | -21.16%-30.29K | 5.81%-132.66K | 0.00%-25K | -2.23%-215.85K | 0.00%-25K | 20.64%-25K | -8.65%-140.85K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -199.62%-2.72M | -236.62%-300.29K | 258.94%993.5K | -1.00%-819.31K | -54.52%431.79K | -228.23%-906.27K | -88.81%219.8K | -2,042.30%-625.08K | 35.31%-811.17K | -26.71%949.31K |
Net cash flow | ||||||||||
Beginning cash position | -83.37%244.25K | 580.16%1.47M | -53.42%796.74K | -40.86%1.09M | 18.75%220.98K | 580.16%1.47M | 63.28%215.94K | 789.56%1.71M | 670.97%1.84M | 34.84%186.08K |
Current changes in cash | 90.71%-115.94K | -197.74%-1.22M | -128.43%-552.49K | -121.59%-293.18K | -47.55%868.93K | -4,079.30%-1.25M | 1,396.97%1.25M | -1,123.03%-241.87K | -183.07%-132.31K | 1,539.91%1.66M |
End cash Position | -41.94%128.31K | -83.37%244.25K | -83.37%244.25K | -53.42%796.74K | -40.86%1.09M | 18.75%220.98K | 580.16%1.47M | 580.16%1.47M | 789.56%1.71M | 670.97%1.84M |
Free cash flow | 861.26%2.6M | -33.75%-1.23M | -511.33%-1.58M | 12.01%473.8K | 122.07%218.24K | 53.64%-341.46K | 51.40%-918.52K | 759.09%383.89K | -64.90%422.98K | 17.20%-988.8K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |