Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(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 | -319.78%-3.62B | 27.80%-300.79M | -307.26%-131.46M | -186.01%-716.07M | -311.66%-2.47B | -2.14%1.65B | -221.45%-416.62M | 137.47%63.43M | 16.50%832.5M | 46.94%1.17B |
Net income from continuing operations | -194.17%-1.51B | -545.28%-2.92B | 31.98%542.88M | 62.20%498.3M | 65.53%373.6M | 404.03%1.6B | 732.35%656.18M | 108.69%411.34M | 162.79%307.21M | 172.10%225.69M |
Operating gains losses | 456.73%565.78M | 699.09%262.19M | 1,666.32%234.67M | -101.22%-427K | 237.24%69.35M | -27.44%101.63M | 157.55%32.81M | -87.48%13.29M | 53.80%34.97M | -69.83%20.56M |
Depreciation and amortization | 8.11%949.39M | 10.39%244M | 18.33%263.83M | 1.14%224.22M | 2.28%217.34M | 9.73%878.18M | 2.93%221.04M | 9.40%222.96M | 12.60%221.69M | 14.95%212.49M |
Deferred tax | -256.59%-38.5M | -447.37%-59.45M | 133.44%14.37M | -95.08%2.01M | -87.84%4.57M | 116.06%24.59M | -174.41%-10.86M | 3.19%-42.99M | 151.93%40.86M | 184.20%37.57M |
Other non cash items | 151.18%114.96M | 166.10%13.92M | 531.87%57.23M | 186.84%38.49M | 103.64%5.32M | 42.21%-224.61M | 32.52%-21.06M | 90.35%-13.25M | 61.66%-44.32M | -36.05%-145.98M |
Change In working capital | -245.69%-10.88B | -14.52%-2.34B | -75.17%-2.24B | -6,909.98%-2.23B | -2,048.46%-4.07B | -179.61%-3.15B | -315.41%-2.04B | -33.50%-1.28B | -116.69%-31.85M | 37.39%208.65M |
-Change in receivables | -3,452.93%-2.81B | 21.79%-1.81B | 217.02%1.69B | -122.89%-295.91M | -193.89%-2.39B | -95.13%83.93M | -178.98%-2.32B | -176.61%-1.44B | -14.25%1.29B | 62.75%2.55B |
-Change in prepaid assets | 31.92%54.5M | -31.51%-33.36M | -3.13%19.44M | 315.71%82.37M | -152.09%-13.96M | -72.99%41.31M | -512.74%-25.36M | -38.82%20.07M | -56.31%19.82M | -61.01%26.79M |
-Change in payables and accrued expense | -147.61%-8.15B | -261.88%-513.59M | -4,326.53%-3.99B | -48.97%-2.1B | 32.72%-1.54B | -3.78%-3.29B | -2.54%317.27M | 116.88%94.47M | -2.88%-1.41B | -46.39%-2.29B |
-Change in other current liabilities | 55.52%29.99M | 42.43%-27.24M | 19.56%88.74M | 25.67%84.57M | -54.93%-116.08M | -88.74%19.28M | -3,342.43%-47.31M | -18.62%74.22M | 1,194.36%67.29M | -185.42%-74.93M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -319.78%-3.62B | 27.80%-300.79M | -307.26%-131.46M | -186.01%-716.07M | -311.66%-2.47B | -2.14%1.65B | -221.45%-416.62M | 137.51%63.43M | 16.50%832.5M | 46.94%1.17B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 287.77%1.59B | 71.90%-479.28M | -143.06%-566.81M | 86.84%-66.85M | 5,131.77%2.7B | 54.82%-845.44M | -104.72%-1.71B | 575.76%1.32B | -4,826.93%-508.07M | 106.87%51.62M |
Net PPE purchase and sale | -3.84%-764.48M | -40.84%-203.43M | -207.71%-170.14M | -7.19%-210.29M | 46.93%-180.62M | -76.25%-736.24M | -121.84%-144.44M | -17.64%-55.29M | -16.23%-196.18M | -148.77%-340.33M |
Net intangibles purchase and sale | -7.01%-507.28M | 15.51%-119.04M | -5.61%-127.89M | 1.24%-134.32M | -65.69%-126.03M | -55.17%-474.05M | -56.18%-140.88M | -94.69%-121.1M | -183.16%-136.01M | 27.59%-76.06M |
Net business purchase and sale | -414.79%-194.62M | -405.90%-19.13M | -893.37%-14.53M | -383.40%-138.85M | -476.04%-22.11M | 68.77%-37.81M | 76.88%-3.78M | 92.97%-1.46M | 17.94%-28.72M | 92.15%-3.84M |
Net investment purchase and sale | 658.99%3.05B | 90.47%-135.04M | -117.03%-254.41M | 380.21%412.43M | 542.26%3.03B | 138.16%402.13M | -112.88%-1.42B | 1,101.36%1.49B | -160.99%-147.19M | 198.12%471.64M |
Net other investing changes | 225.75%1.75M | -12,709.52%-2.65M | -34.07%178K | 10,605.13%4.18M | -80.10%41K | -98.02%536K | -99.47%21K | -89.20%270K | -77.84%39K | -98.99%206K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 287.77%1.59B | 71.90%-479.28M | -143.06%-566.81M | 86.84%-66.85M | 5,131.77%2.7B | 54.82%-845.44M | -104.72%-1.71B | 575.76%1.32B | -4,826.93%-508.07M | 106.87%51.62M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3,487.58%5.04B | 226.19%2B | -152.53%-58.29M | 3,254.67%517.69M | 391.30%2.58B | 94.71%-148.8M | 274.35%612.09M | 111.19%110.96M | 101.39%15.43M | -149.19%-887.28M |
Net issuance payments of debt | 308.35%2.88B | 490.80%1.01B | -114.88%-544.55M | -1,199.08%-178.56M | 392.36%2.59B | 43.72%-1.38B | -580.24%-259.63M | 74.41%-253.42M | 103.35%16.25M | -116.71%-884.98M |
Net common stock issuance | -442.22%-1.59B | -107.81%-608.34M | ---742.47M | ---- | ---- | -648.15%-292.75M | ---292.75M | --0 | ---- | ---- |
Net other financing activities | 145.72%3.75B | 36.56%1.59B | 237.21%1.23B | 114,691.52%932.78M | -19.47%-2.74M | 473.73%1.53B | 387.44%1.16B | 22,873.75%364.38M | 99.87%-814K | -106.47%-2.3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3,487.58%5.04B | 226.19%2B | -152.53%-58.29M | 3,254.67%517.69M | 391.30%2.58B | 94.71%-148.8M | 274.35%612.09M | 111.19%110.96M | 101.39%15.43M | -149.19%-887.28M |
Net cash flow | ||||||||||
Beginning cash position | 43.89%2.18B | 8.67%4.01B | 115.34%4.74B | 168.83%4.99B | 43.89%2.18B | -66.35%1.51B | 57.61%3.69B | -41.83%2.2B | -55.50%1.86B | -66.35%1.51B |
Current changes in cash | 360.11%3.01B | 180.56%1.22B | -150.75%-756.55M | -178.04%-265.23M | 745.12%2.81B | 121.80%653.48M | -79.53%-1.51B | 203.70%1.49B | 183.54%339.87M | 206.66%332.73M |
Effect of exchange rate changes | 330.96%44.54M | 68.67%-2.1M | 5,734.96%26.6M | 176.83%20.13M | -100.84%-86K | -28.95%10.34M | -163.62%-6.7M | 92.13%-472K | -69.79%7.27M | 172.75%10.23M |
End cash Position | 140.20%5.23B | 140.20%5.23B | 8.67%4.01B | 115.34%4.74B | 168.83%4.99B | 43.89%2.18B | 43.89%2.18B | 57.61%3.69B | -41.83%2.2B | -55.50%1.86B |
Free cash flow | -1,218.66%-4.89B | 11.21%-623.26M | -280.22%-429.5M | -312.00%-1.06B | -469.64%-2.78B | -54.46%437.41M | -473.92%-701.94M | 59.41%-112.96M | 0.51%500.31M | 35.91%752.01M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |