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 | 266.80%186.33M | 23.81%-110.93M | 266.50%179.34M | -69.95%65.3M | 169.49%52.62M | 83.02%-111.71M | 38.32%-145.6M | -6.26%-107.71M | 505.13%217.32M | 71.62%-75.73M |
Net income from continuing operations | 46.45%-128.58M | 93.50%-2.76M | 83.24%-6.76M | -93.40%-54.47M | 50.02%-64.6M | -120.98%-240.13M | 23.28%-42.4M | 28.29%-40.32M | 5.71%-28.17M | -495.37%-129.25M |
Operating gains losses | ---33.36M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -17.48%20.55M | -48.38%4.7M | 9.24%5.39M | 9.11%4.83M | -12.56%5.63M | 84.29%24.9M | 149.12%9.1M | 32.49%4.93M | 31.93%4.43M | 131.61%6.44M |
Other non cashItems | 413.22%155.57M | -4.63%-157.22M | 229.78%144.13M | -53.09%74.42M | 77.84%94.24M | 92.65%-49.67M | 2.32%-150.26M | -36.44%-111.06M | 362.06%158.66M | 113.94%52.99M |
Change in working capital | 275.68%34.63M | 376.81%18.69M | 451.27%23.74M | -76.41%12.17M | 74.88%-19.98M | -290.68%-19.71M | -72.67%3.92M | 116.51%4.31M | 286.55%51.6M | -331.52%-79.53M |
-Change in payables and accrued expense | 1,215.37%44.12M | 19.82%25.48M | 9,558.05%31.78M | -89.51%5.82M | 76.62%-18.95M | 79.63%-3.96M | 29.82%21.26M | 101.37%329K | 253.13%55.51M | -431.08%-81.06M |
-Change in other current assets | 2.71%-8.69M | 26.55%-6.58M | -303.27%-7.83M | 258.45%6.55M | -369.61%-825K | -314.04%-8.93M | -97.07%-8.96M | 186.06%3.85M | -169.93%-4.13M | -95.80%306K |
-Change in other working capital | 88.17%-807K | 97.53%-207K | -260.00%-200K | -189.19%-198K | -116.61%-202K | -166.86%-6.82M | -434.20%-8.39M | -94.86%125K | -91.72%222K | -52.94%1.22M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 266.80%186.33M | 23.81%-110.93M | 266.50%179.34M | -69.95%65.3M | 169.49%52.62M | 83.02%-111.71M | 38.32%-145.6M | -6.26%-107.71M | 505.13%217.32M | 71.62%-75.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -100.69%-237.73M | -160.63%-77.91M | -90.66%-46.17M | -97.69%-76.1M | -45.24%-37.55M | -3.79%-118.46M | 64.88%-29.89M | 0.13%-24.22M | -287.22%-38.49M | -599.36%-25.85M |
Net investment purchase and sale | -11.24%-63.28M | ---- | ---- | ---- | ---16.94M | -810.27%-56.89M | ---- | ---- | ---- | --0 |
Net proceeds payment for loan | -230.51%-177.83M | -597.71%-81.02M | -426.49%-46.08M | -177.19%-31.82M | 13.89%-18.91M | 41.32%-53.81M | 84.74%-11.61M | 56.93%-8.75M | -146.06%-11.48M | -333.69%-21.96M |
Capital expenditure | 13.32%-9.15M | -140.10%-3.42M | 15.40%-2.38M | -15.88%-2.29M | 75.50%-1.07M | 25.05%-10.56M | 56.13%-1.42M | 29.95%-2.81M | 37.65%-1.98M | -18.84%-4.35M |
Net PPE purchase and sale | 45.19%-837K | --0 | 14.07%-116K | 5.13%-37K | 38.43%-684K | 82.70%-1.53M | 86.07%-242K | 91.06%-135K | 99.01%-39K | 31.80%-1.11M |
Net business purchase and sale | --11.93M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -66.54%1.45M | 43.71%57.88M | 119.19%2.4M | -135.58%-58.89M | -96.68%52K | -35.75%4.33M | 3,179.89%40.28M | -884.34%-12.52M | -1,454.85%-25M | -24.24%1.57M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -100.69%-237.73M | -160.63%-77.91M | -90.66%-46.17M | -97.69%-76.1M | -45.24%-37.55M | -3.79%-118.46M | 64.88%-29.89M | 0.13%-24.22M | -287.22%-38.49M | -599.36%-25.85M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 238.32%559.87M | 1,702.88%509.33M | -116.04%-38.02M | 209.50%132.27M | -308.44%-43.71M | 46.18%165.49M | 19.15%28.25M | 476.52%237.06M | -248.22%-120.8M | -74.76%20.97M |
Net issuance payments of debt | 191.58%562.66M | 2,091.39%503.3M | -102.07%-4.7M | 259.95%113.54M | -460.87%-49.48M | -32.98%192.97M | -65.58%22.97M | 268.93%227.28M | -182.00%-70.99M | -81.22%13.71M |
Net commonstock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 36.54%29.1M | 168.14%9.13M | 139.41%13.18M | -80.23%1.02M | -20.59%5.77M | 6.47%21.31M | 109.21%3.41M | 21.01%5.51M | 35.81%5.14M | -27.76%7.27M |
Net other financing activities | 34.66%-31.89M | -264.96%-3.1M | -1,187.44%-46.5M | 132.24%17.71M | 80.00%-1K | -189.81%-48.8M | 111.16%1.88M | --4.28M | ---54.95M | ---5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 238.32%559.87M | 1,702.88%509.33M | -116.04%-38.02M | 209.50%132.27M | -308.44%-43.71M | 46.18%165.49M | 19.15%28.25M | 476.52%237.06M | -248.22%-120.8M | -74.76%20.97M |
Net cash flow | ||||||||||
Beginning cash position | -12.15%467.79M | 6.62%655.77M | 9.95%560.62M | -2.81%439.15M | -12.15%467.79M | -55.30%532.47M | -25.89%615.03M | -44.24%509.89M | -55.38%451.86M | -55.30%532.47M |
Current changes in cash | 886.14%508.48M | 317.67%320.5M | -9.50%95.15M | 109.30%121.47M | 64.47%-28.64M | 90.18%-64.68M | 50.50%-147.24M | 224.43%105.14M | 159.05%58.03M | 54.85%-80.61M |
End cash position | 108.70%976.26M | 108.70%976.26M | 6.62%655.77M | 9.95%560.62M | -2.81%439.15M | -12.15%467.79M | -12.15%467.79M | -25.89%615.03M | -44.24%509.89M | -55.38%451.86M |
Free cash flow | 242.44%176.34M | 22.35%-114.35M | 259.82%176.85M | -70.75%62.97M | 162.66%50.87M | 81.82%-123.8M | 38.90%-147.27M | -3.52%-110.66M | 454.34%215.31M | 70.16%-81.19M |
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 | -- | -- | -- | -- |