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
(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 | -48.50%1.25B | -88.92%45.55M | -42.76%276.16M | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -87.46%411.1M | 426.20%482.44M | 913.51%1.49B | -55.51%46.43M |
Net income from continuing operations | 92.38%-124.52M | 116.58%335.12M | -21.11%-143.8M | -143.43%-207.46M | -489.56%-108.38M | -164.44%-1.63B | -183.61%-2.02B | -707.35%-118.74M | 4,461.42%477.72M | -68.72%27.82M |
Operating gains losses | -135.80%-592.41M | -144.46%-658.38M | -90.09%16.66M | 1,574.51%25.42M | 449.64%23.89M | 252.54%1.65B | 242.22%1.48B | 1,074.50%168.05M | -94.48%1.52M | 105.09%4.35M |
Depreciation and amortization | 20.79%1.93B | -4.66%459.83M | 20.20%477.43M | -17.55%507.53M | 371.91%485.4M | 36.01%1.6B | -41.73%482.33M | 260.34%397.21M | 428.10%615.53M | -14.60%102.86M |
Deferred tax | 108.39%28.28M | 125.76%113.58M | -24.56%-50M | -117.21%-23.61M | -279.24%-11.69M | -146.22%-337.22M | -162.91%-440.84M | -994.19%-40.14M | 12,287.66%137.23M | -74.47%6.52M |
Other non cash items | 12.76%196.33M | -49.44%42.63M | -272.12%-39.01M | 44.70%131.67M | 355.69%61.04M | -47.89%174.11M | -71.70%84.32M | 169.56%22.67M | 202.10%90.99M | -921.57%-23.87M |
Change In working capital | -252.34%-229.8M | -626.63%-255.52M | -105.12%-1.76M | -68.23%46.07M | 75.85%-18.59M | 194.31%150.85M | 851.67%48.52M | 150.01%34.34M | 461.34%144.98M | -72.13%-76.98M |
-Change in receivables | -930.98%-171.37M | ---- | ---- | ---- | ---- | 127.57%20.62M | ---- | ---- | ---- | -65.58%-14.04M |
-Change in inventory | 599.32%189.65M | ---- | ---- | ---- | ---- | -334.45%-37.98M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 174.25%43.43M | ---- | ---- | ---- | ---- | 143.85%15.84M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -149.32%-133.76M | ---- | ---- | ---- | ---- | 1,877.43%271.22M | ---- | ---- | ---- | -110.41%-42.05M |
-Change in other current assets | -34.13%-54.04M | ---- | ---- | ---- | ---- | -285.35%-40.29M | ---- | ---- | ---- | -712.96%-27.15M |
-Change in other working capital | -32.03%-103.72M | 28.44%-129.44M | -105.12%-1.76M | -25.37%46.07M | -396.60%-18.59M | -9.55%-78.56M | -424.03%-180.89M | 666.96%34.34M | 438.81%61.73M | 148.52%6.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -48.50%1.25B | -88.92%45.55M | -42.76%276.16M | -67.86%479.73M | 872.02%451.26M | -32.82%2.43B | -87.46%411.1M | 426.20%482.44M | 913.51%1.49B | -55.51%46.43M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.53%-3.05B | -368.53%-1.87B | -107.95%-329.23M | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 95.65%-399.32M | 4.22%-158.32M | -204,428.38%-2.42B | -39.75%168.16M |
Capital expenditure reported | 18.13%-951.75M | 25.55%-308.76M | 2.89%-161.18M | 39.00%-323.72M | -209.77%-158.08M | -18.10%-1.16B | 42.24%-414.73M | -149.91%-165.98M | -542.12%-530.73M | 56.47%-51.03M |
Net PPE purchase and sale | 49.55%-1.54B | 38.87%-344.27M | 59.78%-333.68M | ---347.31M | ---519.61M | -0.39%-3.06B | ---563.18M | ---829.69M | ---- | ---- |
Net intangibles purchase and sale | 45.05%-1.1M | --0 | --0 | --0 | ---1.1M | 99.97%-2.01M | ---207K | ---31K | ---- | ---- |
Net business purchase and sale | --95.44M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 |
Net investment purchase and sale | -146.89%-680.51M | -304.19%-1.21B | -93.51%54.59M | 119.61%40.01M | 100.58%439.66M | -33.84%1.45B | -67.21%594.92M | 890.96%841.35M | -349.29%-204.01M | -45.78%219.19M |
Net other investing changes | 203.20%34.46M | 80.43%-3.16M | 492.95%15.61M | --21.01M | --998K | -180.55%-33.39M | ---16.13M | ---3.97M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.53%-3.05B | -368.53%-1.87B | -107.95%-329.23M | 74.78%-610.02M | -241.62%-238.15M | 69.00%-2.81B | 95.65%-399.32M | 4.22%-158.32M | -204,428.38%-2.42B | -39.75%168.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,717.91%4.48B | 2,611.84%3.61B | 2,646.54%2.31B | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | 24.19%-143.88M | -757.54%-90.86M | -0.12%-41.65M | 97.73%-736K |
Net issuance payments of debt | 1,924.57%4.84B | 18,278.07%5.9B | 50.23%-48.44M | 81.11%-25.64M | ---978.29M | -85.56%-265.45M | 77.31%-32.43M | ---97.32M | -467,813.79%-135.7M | --0 |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | 3,713.85%404.19M | 41,236.32%399.85M | -23.16%2.52M | -72.33%1.99M | -114.57%-160K | -61.37%10.6M | -104.80%-972K | 53.88%3.27M | 168.72%7.2M | -53.61%1.1M |
Net other financing activities | -3,330.51%-763.94M | -2,327.33%-2.68B | 73,799.31%2.36B | -100.00%2K | -24,000.22%-442M | 67.97%-22.27M | -64.61%-110.47M | 721.21%3.19M | 18,816.59%86.85M | -27.01%-1.83M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,717.91%4.48B | 2,611.84%3.61B | 2,646.54%2.31B | 43.24%-23.64M | -192,896.06%-1.42B | -0.97%-277.12M | 24.19%-143.88M | -757.54%-90.86M | -0.12%-41.65M | 97.73%-736K |
Net cash flow | ||||||||||
Beginning cash position | -25.38%1.91B | 37.47%2.81B | -69.81%546.63M | -23.66%703.42M | 170.81%1.91B | -69.05%2.56B | 125.07%2.04B | 82.18%1.81B | 3.37%921.39M | 31.48%705.88M |
Current changes in cash | 511.50%2.69B | 1,453.94%1.79B | 869.10%2.26B | 84.10%-153.94M | -664.58%-1.21B | 88.57%-653.21M | 97.83%-132.1M | 377.05%233.27M | -1,006.05%-968.22M | -39.07%213.85M |
Effect of exchange rate changes | -290.45%-5.72M | -263.75%-2.26M | 113.06%243K | -256.36%-2.85M | -151.18%-849K | 230.27%3M | 69.16%1.38M | 22.30%-1.86M | 143.35%1.82M | -52.33%1.66M |
End cash Position | 140.31%4.59B | 140.31%4.59B | 37.47%2.81B | -69.81%546.63M | -23.66%703.42M | -25.38%1.91B | -25.38%1.91B | 125.07%2.04B | 82.18%1.81B | 3.37%921.39M |
Free cash flow | 32.07%-1.25B | -6.39%-607.48M | 57.66%-218.71M | 74.17%-191.31M | -4,837.96%-227.54M | 75.95%-1.83B | 92.58%-571.02M | -2,143.97%-516.49M | -1,246.04%-740.64M | 64.22%-4.61M |
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 with Explanatory Notes | -- | -- | -- | -- |