Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 200.01%32.38M | 628.14%16.26M | 191.68%5.79M | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M | 69.59%-6.31M | 52.98%-9.33M | 59.39%-13.66M |
Net income from continuing operations | 57.24%-58.53M | 79.15%-6.39M | 54.91%-14.4M | 51.01%-18.01M | 47.45%-19.72M | 22.29%-136.89M | 19.40%-30.65M | 20.48%-31.94M | 21.30%-36.77M | 26.76%-37.53M |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --1.12M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -5.43%27.89M | -17.33%6.82M | -5.04%7.09M | 7.70%7.3M | -4.54%6.67M | 16.53%29.49M | 19.25%8.25M | 11.69%7.46M | 16.53%6.78M | 18.84%6.99M |
Deferred tax | -6.14%214K | -19.15%38K | 46.15%57K | 174.67%56K | -70.97%63K | -47.47%228K | 158.02%47K | -48.00%39K | -134.72%-75K | -3.13%217K |
Other non cash items | -37.10%2.33M | -256.75%-1.37M | 107.29%2.16M | 8.20%765K | -28.40%769K | -31.16%3.7M | -35.02%874K | -26.03%1.04M | -53.09%707K | -3.24%1.07M |
Change In working capital | -296.64%-6.49M | 98.81%-7K | -543.44%-5.64M | 227.35%4.5M | -245.44%-5.34M | 57.61%-1.64M | 56.35%-588K | 75.16%-877K | -71.19%1.38M | 58.83%-1.55M |
-Change in receivables | 21.36%-8.81M | 71.26%-2.25M | -923.31%-10.14M | 698.08%4.98M | 9.43%-1.39M | -0.66%-11.21M | -11.45%-7.84M | -138.09%-991K | -37.75%-832K | 74.75%-1.54M |
-Change in prepaid assets | 35.40%-1.43M | -294.54%-5.71M | 165.69%1.01M | 848.56%2.87M | -64.06%414K | -983.60%-2.21M | -237.64%-1.45M | 61.67%-1.53M | -110.52%-383K | 356.00%1.15M |
-Change in payables and accrued expense | -125.01%-3.05M | -129.69%-2.05M | 98.61%3.29M | -104.29%-206K | -252.37%-4.09M | 62.82%12.2M | 498.78%6.9M | 0.85%1.66M | 67.26%4.81M | -163.65%-1.16M |
-Change in other current liabilities | 28.72%-824K | 25.74%-202K | 12.93%-202K | 50.37%-201K | 11.34%-219K | 11.21%-1.16M | 15.26%-272K | 30.54%-232K | -18.77%-405K | 19.28%-247K |
-Change in other working capital | 942.68%7.62M | 391.34%10.21M | 84.40%402K | -61.98%-2.94M | -122.27%-55K | -11.71%731K | -45.43%2.08M | 106.32%218K | -127.64%-1.81M | -80.49%247K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 200.01%32.38M | 628.14%16.26M | 191.68%5.79M | 218.54%11.06M | 94.72%-721K | 64.07%-32.38M | 80.64%-3.08M | 69.59%-6.31M | 52.98%-9.33M | 59.39%-13.66M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 39.28%-24.09M | 13.48%-7.06M | 73.39%-4.18M | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M | -133.61%-15.72M | -66.03%-9.72M | 13.45%-6.08M |
Capital expenditure reported | 20.27%-15.38M | 20.99%-4.27M | 12.36%-3.57M | 41.51%-2.98M | 3.42%-4.57M | 10.15%-19.29M | 8.36%-5.4M | 23.72%-4.07M | -1.70%-5.09M | 9.68%-4.73M |
Net PPE purchase and sale | -50.00%-8.71M | -13.32%-2.79M | 50.40%-616K | -486.36%-4.43M | 34.97%-876K | -22.70%-5.81M | -249.72%-2.46M | 10.90%-1.24M | 11.07%-755K | 24.54%-1.35M |
Net business purchase and sale | --0 | --0 | --0 | --0 | ---- | ---14.57M | ---294K | ---10.41M | ---3.87M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 39.28%-24.09M | 13.48%-7.06M | 73.39%-4.18M | 23.81%-7.4M | 10.41%-5.45M | -51.39%-39.67M | -23.62%-8.16M | -133.61%-15.72M | -66.03%-9.72M | 13.45%-6.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 32.89%-11.49M | -43.80%-6.63M | 27.71%-1.65M | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M | 37.66%-2.28M | -10.01%-3.04M | -81.03%-7.18M |
Net issuance payments of debt | -15.22%-7.81M | -62.72%-2.64M | -9.60%-1.9M | -0.61%-2M | 11.36%-1.28M | -18.29%-6.78M | -14.70%-1.62M | -22.02%-1.73M | -38.57%-1.98M | 1.63%-1.44M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 37.18%-12.18M | --0 | 54.85%-1.45M | -88.56%-3.78M | -61.37%-6.95M |
Proceeds from stock option exercised by employees | -5.62%3.93M | 97.81%904K | -26.69%857K | -31.24%909K | 3.62%1.26M | -15.43%4.16M | -47.29%457K | 20.89%1.17M | 13.28%1.32M | -36.77%1.22M |
Net other financing activities | -227.24%-7.61M | -42.04%-4.89M | -124.54%-613K | -121.18%-295K | ---1.81M | -279.12%-2.32M | ---3.44M | ---273K | 378.60%1.39M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 32.89%-11.49M | -43.80%-6.63M | 27.71%-1.65M | 54.62%-1.38M | 74.58%-1.83M | 17.73%-17.12M | 55.71%-4.61M | 37.66%-2.28M | -10.01%-3.04M | -81.03%-7.18M |
Net cash flow | ||||||||||
Beginning cash position | -50.46%87.52M | -20.92%81.74M | -35.93%81.8M | -46.90%79.53M | -50.46%87.52M | -43.70%176.68M | -50.68%103.37M | -46.96%127.68M | -44.36%149.77M | -43.70%176.68M |
Current changes in cash | 96.42%-3.19M | 116.21%2.57M | 99.80%-48K | 110.31%2.28M | 70.31%-7.99M | 34.98%-89.16M | 51.84%-15.85M | 21.93%-24.31M | 22.39%-22.09M | 39.68%-26.92M |
Effect of exchange rate changes | ---106K | ---89K | ---10K | ---6K | ---1K | --0 | --0 | --0 | --0 | --0 |
End cash Position | -3.77%84.22M | -3.77%84.22M | -20.92%81.74M | -35.93%81.8M | -46.90%79.53M | -50.46%87.52M | -50.46%87.52M | -50.68%103.37M | -46.96%127.68M | -44.36%149.77M |
Free cash flow | 114.43%8.29M | 184.06%9.2M | 113.79%1.6M | 124.11%3.66M | 68.76%-6.17M | 50.59%-57.48M | 51.36%-10.94M | 57.70%-11.62M | 40.95%-15.17M | 51.45%-19.74M |
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 | -- | -- | -- | -- |