Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -132.77K | -305.95K | -8.14K |
Net income from continuing operations | --2.12M | --1.38M | ---23.66K |
Other non cash items | ---2.39M | ---1.57M | --15.52K |
Change In working capital | --130.87K | ---115.28K | --0 |
-Change in prepaid assets | --35.55K | ---218.32K | --0 |
-Change in payables and accrued expense | ---26.95K | --67.3K | --0 |
-Change in other working capital | --122.26K | ---- | ---- |
Cash from discontinued investing activities | |||
Operating cash flow | ---132.77K | ---305.95K | ---8.14K |
Investing cash flow | |||
Cash flow from continuing investing activities | 0 | ||
Net other investing changes | --0 | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | --0 | ---- | ---- |
Financing cash flow | |||
Cash flow from continuing financing activities | 0 | 202.25M | 14.05K |
Net issuance payments of debt | --0 | ---109.24K | --109.24K |
Net common stock issuance | --0 | ---- | ---- |
Net other financing activities | --0 | ---488.59K | ---95.19K |
Cash from discontinued financing activities | |||
Financing cash flow | --0 | --202.25M | --14.05K |
Net cash flow | |||
Beginning cash position | --952.13K | --5.92K | --0 |
Current changes in cash | ---132.77K | --946.22K | --5.92K |
End cash Position | --819.36K | --952.13K | --5.92K |
Free cash flow | ---132.77K | ---305.95K | ---8.14K |
Currency Unit | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |