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 | 10.48%52.37M | -18.71%13.26M | 25.60%23.5M | 242.77%7.1M | -50.93%8.52M | -15.21%47.4M | -3.04%16.31M | -8.61%18.71M | -140.05%-4.97M | 179.84%17.35M |
Net income from continuing operations | -2.92%43.54M | 10.60%11M | 9.81%12.19M | -4.95%10.26M | -22.42%10.1M | 2.97%44.85M | -20.52%9.95M | -2.85%11.1M | 2.74%10.79M | 42.80%13.01M |
Operating gains losses | 527.70%929K | 341.99%1.24M | --0 | -246.51%-298K | 68.09%-15K | 444.19%148K | 274.67%281K | --0 | -960.00%-86K | 44.05%-47K |
Depreciation and amortization | -46.07%3.42M | -173.42%-1.17M | 1.67%1.59M | 0.81%1.61M | -11.65%1.4M | -1.34%6.33M | -2.62%1.6M | -1.70%1.56M | 0.06%1.6M | -1.07%1.58M |
Deferred tax | 46.65%-366K | ---- | ---- | ---- | ---- | 2.97%-686K | ---- | ---- | ---- | ---- |
Other non cashItems | 14.64%-2.3M | -10.69%-590K | -10.68%-570K | -15.90%-583K | 51.13%-561K | -34.95%-2.7M | -6.81%-533K | -3.83%-515K | 0.20%-503K | -129.14%-1.15M |
Change in working capital | 114.65%1.25M | -43.27%1.75M | 88.79%8.72M | 70.02%-5.57M | -257.76%-3.66M | -978.78%-8.53M | 136.57%3.09M | -13.06%4.62M | -28,461.54%-18.57M | 141.54%2.32M |
-Change in loans | 151.67%1.82M | 187.49%4.13M | -157.43%-3.05M | 100.98%45K | 33.40%683K | -177.19%-3.51M | -1,038.97%-4.72M | 25.73%5.3M | -337.23%-4.6M | -42.08%512K |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 56.55%-126K | ---- | ---- | ---- | ---- | ---290K |
-Change in other working capital | 88.75%-565K | -130.43%-2.38M | 1,825.37%11.77M | 59.74%-5.74M | -301.00%-4.22M | -40.22%-5.02M | 872.01%7.82M | -162.17%-682K | -1,542.41%-14.25M | 132.43%2.1M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 10.48%52.37M | -18.71%13.26M | 25.60%23.5M | 242.77%7.1M | -50.93%8.52M | -15.21%47.4M | -3.04%16.31M | -8.61%18.71M | -140.05%-4.97M | 179.84%17.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -127.78%-141.89M | -1,630.30%-67.5M | -165.03%-17.12M | -7.36%-50.04M | 81.04%-7.23M | 84.77%-62.29M | 92.91%-3.9M | 120.25%26.33M | 43.17%-46.6M | 73.13%-38.12M |
Net investment purchase and sale | -68.57%10.9M | 0.90%3.15M | -160.13%-6.07M | -45.61%10.84M | 94.00%2.98M | 223.14%34.66M | -10.34%3.12M | 662.83%10.09M | 303.56%19.92M | 107.65%1.53M |
Net proceeds payment for loan | -52.15%-147.34M | -886.84%-65.09M | -218.62%-17.5M | 17.49%-52.32M | 70.10%-12.43M | 73.88%-96.84M | 87.31%-6.6M | 111.80%14.75M | 12.53%-63.41M | 65.69%-41.58M |
Net PPE purchase and sale | 2.16%-5.99M | 62.79%-919K | 50.82%-716K | -260.81%-3.76M | 48.22%-597K | -143.05%-6.12M | -265.38%-2.47M | -106.82%-1.46M | -94.22%-1.04M | -91.53%-1.15M |
Net other investing changes | -90.83%551K | -326.86%-4.64M | 142.54%7.16M | -131.53%-4.8M | -8.30%2.83M | 180.00%6.01M | 134.89%2.04M | 219.77%2.95M | ---2.07M | --3.08M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -127.78%-141.89M | -1,630.30%-67.5M | -165.03%-17.12M | -7.36%-50.04M | 81.04%-7.23M | 84.77%-62.29M | 92.91%-3.9M | 120.25%26.33M | 43.17%-46.6M | 73.13%-38.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 283.35%66.83M | 211.89%45.18M | 41.33%-26.99M | -26.01%68.56M | -278.24%-19.91M | -91.05%17.43M | -183.35%-40.38M | -136.96%-46.01M | 261.11%92.66M | 401.84%11.17M |
Increase decrease in deposit | 29.48%126.53M | 895.78%6.6M | 140.04%120.62M | -63.25%13.39M | -235.62%-14.08M | 2,011.32%97.73M | 100.72%663K | -12.05%50.25M | 18.35%36.43M | 1,429.45%10.38M |
Net issuance payments of debt | 34.99%-40.9M | 221.17%43.81M | -55.93%-143.1M | -1.20%59.99M | -137.53%-1.61M | -129.19%-62.92M | -124.90%-36.16M | -228.52%-91.77M | 5,185.68%60.72M | 3,052.21%4.29M |
Cash dividends paid | -7.38%-17.79M | -7.72%-4.53M | -7.63%-4.53M | -7.47%-4.52M | -6.64%-4.21M | -8.03%-16.57M | -7.51%-4.21M | -7.65%-4.21M | -7.65%-4.21M | -9.44%-3.94M |
Proceeds from stock option exercised by employees | -24.84%-1.01M | -3.25%-699K | 107.14%20K | -23.51%-310K | -103.97%-16K | -274.42%-805K | -16.12%-677K | -79.49%-280K | -991.30%-251K | -26.33%403K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 283.35%66.83M | 211.89%45.18M | 41.33%-26.99M | -26.01%68.56M | -278.24%-19.91M | -91.05%17.43M | -183.35%-40.38M | -136.96%-46.01M | 261.11%92.66M | 401.84%11.17M |
Net cash flow | ||||||||||
Beginning cash position | 2.76%94.84M | -33.87%81.22M | -17.73%101.84M | -7.84%76.22M | 2.76%94.84M | -63.14%92.3M | 49.66%122.82M | 84.43%123.79M | -25.53%82.7M | -63.14%92.3M |
Current changes in cash | -990.46%-22.68M | 67.62%-9.06M | -2,027.55%-20.62M | -37.65%25.62M | -94.13%-18.62M | 101.61%2.55M | -373.45%-27.97M | -106.48%-969K | 193.51%41.08M | 93.12%-9.59M |
End cash position | -23.91%72.16M | -23.91%72.16M | -33.87%81.22M | -17.73%101.84M | -7.84%76.22M | 2.76%94.84M | 2.76%94.84M | 49.66%122.82M | 84.43%123.79M | -25.53%82.7M |
Free cash flow | 10.04%44.98M | -7.57%12.41M | 30.06%22.44M | 137.91%2.28M | -51.58%7.84M | -23.45%40.87M | -16.83%13.43M | -12.72%17.26M | -150.62%-6.01M | 189.34%16.2M |
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 | -- | -- | -- | -- |