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 | 539.96%27.26M | 31.79%12.76M | 194.26%8.1M | 213.39%3.76M | 154.32%2.64M | 114.57%4.26M | 274.36%9.68M | 186.38%2.75M | 73.75%-3.32M | 69.62%-4.86M |
Net income from continuing operations | 187.59%12M | 94.73%6.28M | 236.36%3.24M | 174.57%4.93M | 69.05%-2.45M | 73.88%-13.69M | 1,100.93%3.22M | 79.39%-2.38M | 69.20%-6.61M | 58.47%-7.93M |
Operating gains losses | 81.79%-1.91M | 106.64%148K | 38.48%-1.66M | 56.04%-811K | 111.16%413K | -843.85%-10.47M | 49.76%-2.23M | -161.87%-2.69M | -155.99%-1.85M | -203.52%-3.7M |
Depreciation and amortization | -13.05%4.36M | -15.18%1.03M | -15.63%1.1M | -12.07%1.12M | -9.22%1.11M | 8.71%5.02M | -1.53%1.22M | 11.25%1.31M | 14.13%1.27M | 12.07%1.23M |
Deferred tax | -286.01%-2.33M | -85.11%179K | -177.15%-780K | 93.99%-52K | -1,625.77%-1.67M | 120.76%1.25M | 80.48%1.2M | -12.77%1.01M | 78.94%-865K | 97.41%-97K |
Other non cash items | -46.50%2.09M | -223.28%-1.24M | 247.05%2.29M | -278.70%-1.35M | 60.48%2.39M | -31.51%3.91M | -51.12%1.01M | -58.01%661K | -77.10%756K | 221.67%1.49M |
Change In working capital | -614.11%-1.68M | 115.34%2.05M | 170.16%308K | -10,416.67%-3.1M | -332.72%-939K | -93.14%326K | 331.63%952K | -145.12%-439K | -99.19%30K | -145.02%-217K |
-Change in receivables | -56.36%-26.17M | 45.04%-5.41M | -1,821.74%-3.09M | -125.42%-13.58M | -479.69%-4.08M | -293.74%-16.73M | -115.29%-9.85M | 89.66%-161K | -272.81%-6.02M | 56.16%-704K |
-Change in prepaid assets | 22.07%-466K | -41.04%-1.13M | -67.73%-473K | 53.15%2.31M | -14.52%-1.17M | -115.15%-598K | -2,971.43%-804K | -139.44%-282K | -69.50%1.51M | 41.34%-1.02M |
-Change in payables and accrued expense | -59.16%3.35M | -47.75%4.57M | -1,300.00%-3.68M | 94.04%4.85M | 14.18%-2.38M | 119.66%8.2M | 184.58%8.75M | -219.55%-263K | 24.22%2.5M | -76.94%-2.78M |
-Change in other current assets | -191.08%-531K | -111.35%-69K | 1,469.23%612K | -367.23%-628K | -49.16%-446K | 200.00%583K | 30,500.00%608K | 109.35%39K | 65.49%235K | 2.29%-299K |
-Change in other current liabilities | -47.48%1.01M | 20.13%901K | -177.11%-731K | -2,558.44%-2.05M | 850.00%2.89M | 158.39%1.93M | 1,730.43%750K | 124.11%948K | -83.33%-77K | -25.85%304K |
-Change in other working capital | 204.04%21.13M | 113.22%3.19M | 1,166.11%7.68M | 217.50%6M | -0.65%4.25M | 500.52%6.95M | 35.08%1.5M | -145.31%-720K | 127.68%1.89M | -19.13%4.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 539.96%27.26M | 31.79%12.76M | 194.26%8.1M | 213.39%3.76M | 154.32%2.64M | 114.57%4.26M | 274.36%9.68M | 186.38%2.75M | 73.75%-3.32M | 69.62%-4.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -152.09%-20.01M | -125.05%-2.04M | 86.85%-9.06M | -96.65%3.06M | -248.83%-11.97M | 188.58%38.43M | 198.60%8.13M | -627.22%-68.89M | 266.16%91.14M | 286.27%8.05M |
Net PPE purchase and sale | -338.35%-2.07M | -71.82%-378K | -483.78%-432K | -1,528.13%-521K | -405.48%-738K | -38.82%-472K | -197.30%-220K | 26.00%-74K | 54.93%-32K | -53.68%-146K |
Net business purchase and sale | ---1.89M | --1K | ---2.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -146.96%-16.74M | -121.50%-1.76M | 91.60%-5.84M | -97.44%2.29M | -247.91%-11.43M | 183.68%35.65M | 258.41%8.19M | -632.93%-69.53M | 262.36%89.26M | 361.47%7.73M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -152.09%-20.01M | -125.05%-2.04M | 86.85%-9.06M | -96.65%3.06M | -248.83%-11.97M | 188.58%38.43M | 198.60%8.13M | -627.22%-68.89M | 266.16%91.14M | 286.27%8.05M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 63.48%-14.03M | -19.02%-13.35M | 105.13%610K | 95.13%-459K | 85.82%-836K | -96.27%-38.43M | -22.93%-11.22M | -63.59%-11.89M | -734.07%-9.43M | -186.77%-5.9M |
Net issuance payments of debt | 40.04%-1.69M | 13.27%-366K | -12.22%-450K | 50.70%-456K | 61.09%-414K | 28.16%-2.81M | 59.19%-422K | 59.04%-401K | 4.15%-925K | -13.68%-1.06M |
Net common stock issuance | 68.21%-11.2M | -9.93%-11.2M | --0 | --0 | --0 | -175.38%-35.24M | -33.83%-10.19M | -116.28%-11.21M | ---8.51M | ---5.33M |
Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | 278.08%3.9M | -56.64%173K | 327.57%2.33M | 1,018.82%951K | 14,833.33%448K | 81.83%1.03M | 191.24%399K | 35.32%544K | 844.44%85K | -84.21%3K |
Net other financing activities | -464.61%-4.68M | -114.83%-1.87M | -72.30%-1.18M | -1,161.73%-860K | -218.08%-764K | 69.44%-828K | -93.33%-870K | 48.54%-686K | 376.47%81K | 168.61%647K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 63.48%-14.03M | -19.02%-13.35M | 105.13%610K | 95.13%-459K | 85.82%-836K | -96.27%-38.43M | -22.93%-11.22M | -63.59%-11.89M | -734.07%-9.43M | -186.77%-5.9M |
Net cash flow | ||||||||||
Beginning cash position | 14.93%28.04M | 5.75%22.53M | -77.20%22.91M | -20.20%17.47M | 14.93%28.04M | -79.84%24.39M | -28.66%21.3M | 238.77%100.5M | -78.03%21.89M | -79.84%24.39M |
Current changes in cash | -259.66%-6.79M | -139.83%-2.63M | 99.55%-353K | -91.89%6.36M | -275.42%-10.17M | 104.61%4.25M | 272.90%6.6M | -3,088.63%-78.03M | 214.27%78.4M | 87.89%-2.71M |
Effect of exchange rate changes | -319.25%-2.57M | -987.68%-1.23M | 97.26%-32K | -530.05%-916K | -292.72%-397K | 86.17%-613K | 108.37%138K | 51.67%-1.17M | 115.84%213K | -79.04%206K |
End cash Position | -33.39%18.67M | -33.39%18.67M | 5.75%22.53M | -77.20%22.91M | -20.20%17.47M | 14.93%28.04M | 14.93%28.04M | -28.66%21.3M | 238.77%100.5M | -78.03%21.89M |
Free cash flow | 565.09%25.19M | 30.86%12.38M | 186.26%7.67M | 196.74%3.24M | 137.99%1.9M | 112.81%3.79M | 276.63%9.46M | 181.50%2.68M | 73.64%-3.35M | 68.89%-5M |
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 | -- | -- | -- | -- |