Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(Q1)Mar 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jul 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -225.18%-208.09M | -5.56%833.85M | 48.93%396.21M | -39.56%162.15M | -56.40%109.25M | 69.62%166.24M | 73.44%882.92M | 42.27%266.04M | 95.00%268.29M | 250.58M |
Net income from continuing operations | -16.52%54.49M | -65.55%163.94M | -153.15%-43.49M | -60.93%51.21M | -20.74%90.95M | -55.98%65.27M | 1.91%475.9M | -15.73%81.83M | 6.98%131.06M | --114.75M |
Operating gains losses | 113.35%134K | 219.87%138.97M | 2,777.20%126.05M | 158.57%22.05M | 5.72%-8.12M | 98.64%-1M | -1,121.81%-115.94M | -84.03%4.38M | -7.09%-37.64M | ---8.62M |
Depreciation and amortization | 34.16%121.49M | 9.93%374.86M | 13.72%104.17M | 5.93%90.65M | 9.56%89.49M | 10.25%90.56M | 10.41%340.99M | 17.85%91.6M | 8.11%85.57M | --81.68M |
Deferred tax | ---- | -356.34%-55.72M | -1,821.94%-38.61M | 65.32%-5.51M | -4,134.59%-6.73M | -406.61%-4.87M | -23.62%-12.21M | 127.57%2.24M | -10.26%-15.88M | ---159K |
Other non cash items | ---97.23M | -33.90%-19.63M | ---- | ---- | ---- | ---- | 60.81%-14.66M | ---- | ---- | ---- |
Change In working capital | -67,879.82%-296.39M | 19.00%172.81M | 182.76%260.59M | -111.31%-10.35M | -255.38%-77M | 99.50%-436K | 153.46%145.22M | 558.53%92.16M | 258.80%91.5M | --49.55M |
-Change in receivables | ---- | -28.76%17.76M | 83.38%200.39M | -19.44%-80.13M | -464.51%-59.16M | -29.41%-43.33M | 1,111.15%24.94M | -22.36%109.28M | -317.51%-67.09M | --16.23M |
-Change in inventory | ---- | -103.87%-13.27M | -110.05%-6.57M | -117.17%-22.07M | -102.25%-3.04M | 35.86%18.41M | 196.95%342.71M | 199.17%65.32M | 334.19%128.51M | --135.33M |
-Change in prepaid assets | ---- | -1,473.31%-19.14M | 25.69%19.71M | 211.11%12.25M | -1,217.38%-47.53M | -1,120.57%-3.57M | -95.86%1.39M | -74.94%15.68M | 59.63%-11.03M | ---3.61M |
-Change in payables and accrued expense | ---- | 163.43%112.35M | 45.45%-28.05M | 93.65%79.6M | 121.89%25.67M | 170.94%35.13M | -641.19%-177.13M | 63.61%-51.43M | 755.15%41.1M | ---117.28M |
-Change in other working capital | -4,092.25%-296.39M | 260.88%75.12M | ---- | ---- | ---- | 62.56%-7.07M | -361.18%-46.69M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -225.18%-208.09M | -5.56%833.85M | 48.93%396.21M | -39.56%162.15M | -56.40%109.25M | 69.62%166.24M | 73.44%882.92M | 42.27%266.04M | 95.00%268.29M | --250.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -8.49%-88.67M | -562.89%-4.11B | -2,360.71%-3.93B | 78.53%-81.45M | 80.79%-14.88M | -2,654.70%-81.73M | 64.44%-619.34M | 6.68%-159.61M | -320.75%-379.3M | -77.46M |
Net PPE purchase and sale | -6.62%-92.18M | -8.31%-393.24M | -12.66%-121.9M | 1.66%-91.64M | -19.09%-93.24M | -3.67%-86.46M | -10.44%-363.08M | -17.62%-108.2M | -6.07%-93.18M | ---78.29M |
Net business purchase and sale | 877.21%3.51M | -1,000.01%-3.7B | -7,941.43%-3.77B | 99.74%-767K | --68.69M | -105.11%-452K | 76.33%-336.6M | 44.57%-46.88M | -7,487.14%-298.55M | --0 |
Net investment purchase and sale | ---- | ---25.35M | ---34.41M | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | ---- | -80.52%15.65M | 75.96%-1.09M | -11.92%10.96M | -27.09%603K | -92.77%5.18M | 735.04%80.34M | -181.36%-4.52M | 657.49%12.44M | --827K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -8.49%-88.67M | -562.89%-4.11B | -2,360.71%-3.93B | 78.53%-81.45M | 80.79%-14.88M | -2,654.70%-81.73M | 64.44%-619.34M | 6.68%-159.61M | -320.75%-379.3M | ---77.46M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 127.74%17.38M | 1,142.21%3.67B | 1,059.52%2.14B | 2,954.38%1.71B | -72.65%-115.32M | 46.97%-62.67M | -127.20%-351.99M | -1,055.29%-222.92M | 271.76%55.9M | -66.79M |
Net issuance payments of debt | 2,438.90%79.24M | 2,810.01%3.9B | 1,366.21%2.19B | 1,564.74%1.76B | -168.48%-45.13M | 94.34%-3.39M | -109.59%-143.95M | -413.79%-172.97M | 514.54%105.69M | ---16.81M |
Net common stock issuance | -15.69%-10.57M | 12.91%-9.25M | -516.67%-74K | -233.33%-10K | 11.54%-23K | 13.59%-9.14M | -133.49%-10.62M | 97.56%-12K | 95.83%-3K | ---26K |
Cash dividends paid | -2.28%-51.29M | -3.08%-203.49M | -2.31%-51.1M | -2.61%-51.09M | -2.42%-51.17M | -5.06%-50.14M | -5.52%-197.42M | -4.47%-49.94M | -4.24%-49.79M | ---49.96M |
Net other financing activities | ---- | ---19.95M | --0 | ---948K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 127.74%17.38M | 1,142.21%3.67B | 1,059.52%2.14B | 2,954.38%1.71B | -72.65%-115.32M | 46.97%-62.67M | -127.20%-351.99M | -1,055.29%-222.92M | 271.76%55.9M | ---66.79M |
Net cash flow | ||||||||||
Beginning cash position | 191.61%443.06M | -33.20%151.94M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | 33.02%227.44M | 41.54%257.94M | 82.41%319.22M | --209.65M |
Current changes in cash | -1,251.27%-251.35M | 548.79%396.74M | -1,095.32%-1.39B | 3,345.17%1.79B | -119.70%-20.94M | 194.34%21.83M | -243.01%-88.4M | -396.35%-116.48M | -469.94%-55.1M | --106.33M |
Effect of exchange rate changes | ---- | -918.62%-105.62M | -1,008.84%-95.24M | 135.83%2.21M | -440.65%-11.04M | -129.05%-1.56M | 340.98%12.9M | 77.76%10.48M | 19.34%-6.17M | --3.24M |
End cash Position | 11.32%191.72M | 191.61%443.06M | 191.61%443.06M | 648.48%1.93B | -56.07%140.23M | -17.86%172.21M | -33.20%151.94M | -33.20%151.94M | 41.54%257.94M | --319.22M |
Free cash flow | -476.40%-300.28M | -15.24%440.61M | 73.79%274.3M | -59.73%70.51M | -90.70%16.02M | 446.38%79.78M | 188.35%519.84M | 66.15%157.84M | 252.09%175.11M | --172.29M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |