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 | 15.45%129.8M | -143.14%-16.71M | 32.89%46.51M | -52.31%21.06M | 1,548.05%78.93M | 328.91%112.43M | 359.76%38.72M | -1.87%35M | 1,203.60%44.16M | 60.72%-5.45M |
Net income from continuing operations | -5.10%168.56M | -47.52%24.69M | 9.46%52.63M | 14.33%52.23M | 5.98%39.02M | 76.96%177.62M | 20.95%47.05M | 75.00%48.08M | 186.48%45.68M | 103.85%36.81M |
Operating gains losses | ---- | ---- | 66.67%-4K | 180.00%4K | -225.00%-5K | ---- | ---- | -136.36%-12K | -162.50%-5K | 136.36%4K |
Depreciation and amortization | -41.67%189K | -64.56%56K | -39.39%60K | 60.53%61K | -58.62%12K | 0.00%324K | 18.80%158K | 106.25%99K | -50.00%38K | -56.72%29K |
Deferred tax | -1.21%-6.61M | 4.44%-2.49M | -897.12%-4.15M | 114.57%781K | -180.35%-740K | 51.04%-6.53M | 79.56%-2.61M | 219.50%521K | -387.18%-5.36M | -5.34%921K |
Other non cash items | 294.74%150K | 1,425.00%53K | 75.00%35K | 111.76%36K | 420.00%26K | -24.00%38K | -111.43%-4K | 300.00%20K | 240.00%17K | 0.00%5K |
Change In working capital | 35.79%-49.37M | -361.39%-40.41M | 62.90%-7.27M | -2,191.06%-37.67M | 176.69%35.97M | 0.88%-76.89M | 60.73%-8.76M | -605.37%-19.58M | 92.71%-1.64M | -28.19%-46.91M |
-Change in receivables | -106.44%-105.95M | -1,512.02%-47.22M | -117.52%-17.41M | -298.08%-72.49M | 209.54%31.17M | -8.02%-51.32M | -79.28%3.34M | -53.82%-8M | -24.85%-18.21M | 35.14%-28.45M |
-Change in inventory | 266.89%27.08M | -396.12%-6.87M | 753.23%4.05M | 177.37%13.2M | 2,039.49%16.7M | 77.28%-16.23M | 109.91%2.32M | 95.61%-620K | 4.33%-17.07M | 94.63%-861K |
-Change in prepaid assets | -253.72%-3.71M | -2,138.82%-3.4M | 49.69%2.4M | 47.70%1.64M | -20.37%-4.35M | 55.72%-1.05M | 93.38%-152K | -46.40%1.61M | 112.84%1.11M | -0.70%-3.61M |
-Change in payables and accrued expense | 1,035.54%30.22M | 299.61%17.97M | 213.72%14.11M | -72.80%9.15M | 28.82%-11.01M | -111.33%-3.23M | -204.81%-9M | -169.45%-12.4M | 604.38%33.65M | -275.09%-15.47M |
-Change in other working capital | 159.03%2.99M | 83.07%-892K | -6,290.80%-10.42M | 1,061.99%10.83M | 132.75%3.47M | -133.34%-5.07M | 46.15%-5.27M | -106.96%-163K | -124.63%-1.13M | -91.75%1.49M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 15.45%129.8M | -143.14%-16.71M | 32.89%46.51M | -52.31%21.06M | 1,548.05%78.93M | 328.91%112.43M | 359.76%38.72M | -1.87%35M | 1,203.60%44.16M | 60.72%-5.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -94.93%-213.08M | -273.70%-99.33M | -72.48%-38.35M | -15.80%-36.68M | -34.33%-38.71M | -43.43%-109.31M | -113.81%-26.58M | -55.00%-22.24M | 9.94%-31.68M | -102.04%-28.82M |
Capital expenditure reported | -87.60%-195.66M | -282.60%-81.85M | -72.28%-38.37M | -15.78%-36.7M | -33.90%-38.74M | -37.19%-104.29M | 37.88%-21.39M | -55.10%-22.27M | -140.18%-31.69M | -106.22%-28.94M |
Net PPE purchase and sale | -80.62%25K | --4K | -80.00%5K | --0 | -84.31%16K | 975.00%129K | --0 | --25K | 100.01%2K | 5,000.00%102K |
Net intangibles purchase and sale | -236.56%-17.49M | ---- | ---- | ---- | ---- | ---5.2M | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 0.00%51K | 8.33%13K | 9.09%12K | -7.14%13K | -7.14%13K | 6.25%51K | 71.43%12K | -21.43%11K | 7.69%14K | 0.00%14K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -94.93%-213.08M | -273.70%-99.33M | -72.48%-38.35M | -15.80%-36.68M | -34.33%-38.71M | -43.43%-109.31M | -113.81%-26.58M | -55.00%-22.24M | 9.94%-31.68M | -102.04%-28.82M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 138.77%18.03M | 354.20%98.33M | -2.45%-30.84M | -1,315.73%-15.15M | -263.18%-34.31M | -367.96%-46.51M | -258.44%-38.68M | 19.93%-30.1M | -97.03%1.25M | -11.68%21.03M |
Net issuance payments of debt | 457.47%116.81M | 348.07%99.46M | -25,940.52%-30.21M | 1,774.80%85.88M | -402.75%-38.33M | -205.79%-32.68M | -658.31%-40.09M | 99.61%-116K | -112.44%-5.13M | -49.36%12.66M |
Net common stock issuance | -299.99%-100.03M | --0 | --0 | ---- | ---- | -96.35%-25.01M | --0 | -1,131.36%-25.01M | ---- | ---- |
Cash dividends paid | 1.37%-26.08M | -0.22%-6.51M | 6.48%-6.49M | 0.34%-6.52M | -1.50%-6.56M | -15.39%-26.45M | 49.31%-6.5M | 31.24%-6.94M | ---6.55M | ---6.46M |
Proceeds from stock option exercised by employees | -4.20%31.86M | -22.38%6.22M | 389.49%9.82M | -19.10%5.98M | -37.92%9.84M | 43.73%33.26M | -34.09%8.01M | -56.42%2.01M | 111.39%7.39M | 448.65%15.86M |
Net other financing activities | -203.53%-4.52M | -729.00%-829K | -9,805.00%-3.96M | -115.71%-869K | 211.17%1.15M | 528.39%4.36M | -150.00%-100K | -66.67%-40K | 3,787.33%5.53M | -28.11%-1.03M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 138.77%18.03M | 354.20%98.33M | -2.45%-30.84M | -1,315.73%-15.15M | -263.18%-34.31M | -367.96%-46.51M | -258.44%-38.68M | 19.93%-30.1M | -97.03%1.25M | -11.68%21.03M |
Net cash flow | ||||||||||
Beginning cash position | 51.67%9.02M | -70.42%6.67M | -56.34%12.08M | 851.91%28.37M | 51.67%9.02M | 70.61%5.95M | 99.99%22.54M | 51.92%27.67M | -52.15%2.98M | 70.61%5.95M |
Current changes in cash | -181.62%-2.51M | 98.88%-151K | -5.52%-5.41M | -165.99%-16.29M | 751.53%19.34M | 24.86%3.07M | -154.03%-13.51M | 26.10%-5.13M | 106.02%24.69M | -208.32%-2.97M |
End cash Position | -27.81%6.51M | -27.81%6.51M | -70.42%6.67M | -56.34%12.08M | 851.91%28.37M | 51.67%9.02M | 51.67%9.02M | 99.99%22.54M | 51.92%27.67M | -52.15%2.98M |
Free cash flow | -2,939.03%-83.35M | -1,056.71%-116.05M | -36.02%8.15M | -225.51%-15.64M | 216.88%40.19M | 105.89%2.94M | 402.04%12.13M | -40.26%12.73M | 131.79%12.46M | -23.20%-34.39M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |