Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -105.61%-655K | -22.98%183.34M | -35.17%43.15M | 12.90%63.71M | -22.43%64.8M | -62.94%11.68M | 100.01%238.04M | 19.32%66.56M | 16.45%56.43M | 83.54M |
Net income from continuing operations | 78.75%-317K | 279.95%17.26M | 87.85%-1.22M | 47.00%7.43M | 175.80%12.54M | 83.66%-1.49M | 41.66%-9.59M | 27.63%-10.06M | 153.42%5.06M | --4.55M |
Operating gains losses | -74.97%767K | 9,111.76%3.06M | --0 | --0 | --0 | 3,636.59%3.06M | -30.77%-34K | ---- | ---- | --41K |
Depreciation and amortization | 10.19%34.81M | 6.91%130.04M | 12.12%33.6M | 10.94%33.3M | 7.38%31.55M | -2.12%31.59M | 1.36%121.64M | -5.25%29.97M | 0.50%30.02M | --29.38M |
Deferred tax | -152.33%-974K | 42.05%-5.04M | 64.74%-3.71M | -94.62%380K | 49.96%-1.32M | 85.12%-386K | -895.76%-8.69M | -60.90%-10.53M | 376.05%7.07M | ---2.64M |
Other non cash items | -76.85%25K | 866.15%3.74M | 118.86%1.17M | 453.81%789K | -55.88%1.67M | -96.46%108K | -84.23%387K | -298.79%-6.22M | -159.95%-223K | --3.78M |
Change In working capital | -59.09%-38.24M | -87.54%12.17M | -75.77%8.71M | -6.72%10.79M | -62.87%16.72M | -563.18%-24.04M | 27,196.09%97.72M | -7.27%35.94M | -58.32%11.57M | --45.02M |
-Change in receivables | 1.90%-24.62M | 71.41%-4.55M | -31.96%18.36M | 857.74%5.51M | 65.06%-3.32M | 26.11%-25.1M | -179.93%-15.9M | -31.46%26.99M | -89.88%575K | ---9.5M |
-Change in inventory | 412.64%7.32M | -91.60%8.71M | -0.75%10.75M | -70.96%8.89M | -136.80%-8.59M | -106.02%-2.34M | 167.08%103.66M | -75.84%10.83M | -17.16%30.63M | --23.34M |
-Change in payables and accrued expense | -353.60%-18.79M | 103.37%14.01M | -36.66%-14.54M | 57.31%-7.88M | -2.50%29.02M | 19.22%7.41M | 111.70%6.89M | 79.36%-10.64M | -36.99%-18.45M | --29.76M |
-Change in other current assets | 46.39%-2.15M | -295.70%-6M | -166.88%-5.86M | 460.69%4.27M | -127.82%-395K | 32.36%-4.01M | 442.05%3.07M | 43.34%8.77M | 16.92%-1.18M | --1.42M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -105.61%-655K | -22.98%183.34M | -35.17%43.15M | 12.90%63.71M | -22.43%64.8M | -62.94%11.68M | 100.01%238.04M | 19.32%66.56M | 16.45%56.43M | --83.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 50.40%-20.73M | -111.34%-143.4M | -40.69%-21.23M | -282.37%-58.16M | -16.83%-22.23M | -125.56%-41.78M | 6.82%-67.85M | 36.84%-15.09M | 13.14%-15.21M | -19.03M |
Capital expenditure reported | -16.32%-20.66M | -29.57%-85.22M | -54.31%-21.02M | -59.55%-24.12M | -17.98%-22.32M | 1.94%-17.76M | 5.49%-65.77M | 41.17%-13.62M | 13.67%-15.12M | ---18.92M |
Net business purchase and sale | --0 | -3,305.88%-57.9M | 90.14%-138K | ---33.98M | --173K | -7,885.33%-23.96M | 32.00%-1.7M | ---1.4M | --0 | --0 |
Net other investing changes | 0.00%-67K | 27.42%-278K | -3.08%-67K | 37.63%-58K | 23.21%-86K | 40.71%-67K | 47.75%-383K | ---65K | ---93K | ---112K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 50.40%-20.73M | -111.34%-143.4M | -40.69%-21.23M | -282.37%-58.16M | -16.83%-22.23M | -125.56%-41.78M | 6.82%-67.85M | 36.84%-15.09M | 13.14%-15.21M | ---19.03M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -29.48%14.39M | 75.76%-39.27M | 18.51%-40.92M | 102.11%883K | 67.91%-19.64M | 333.03%20.41M | -463.94%-161.98M | -64.65%-50.21M | -138.66%-41.8M | -61.2M |
Net issuance payments of debt | -2.63%14.6M | 70.50%-48.07M | 17.53%-41.11M | 97.85%-940K | 65.93%-21.01M | 296.76%15M | -392.09%-162.92M | -52.33%-49.85M | -123.69%-43.78M | ---61.67M |
Proceeds from stock option exercised by employees | -94.81%306K | 345.64%9.66M | 26.81%719K | 158.75%2.56M | -21.44%480K | --5.9M | -16.94%2.17M | -21.69%567K | 34.38%989K | --611K |
Net other financing activities | -6.19%-515K | 29.68%-860K | 43.29%-528K | -174.49%-736K | 721.68%889K | 57.34%-485K | -168.82%-1.22M | -161.90%-931K | -25.15%988K | ---143K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -29.48%14.39M | 75.76%-39.27M | 18.51%-40.92M | 102.11%883K | 67.91%-19.64M | 333.03%20.41M | -463.94%-161.98M | -64.65%-50.21M | -138.66%-41.8M | ---61.2M |
Net cash flow | ||||||||||
Beginning cash position | 15.45%44.51M | 24.04%38.55M | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 112.81%31.08M | 34.33%39.26M | 112.47%37.66M | --34.75M |
Current changes in cash | 27.93%-6.99M | -91.82%671K | -1,613.94%-19M | 1,215.94%6.44M | 593.71%22.93M | -329.52%-9.7M | -53.01%8.21M | -9.71%1.26M | -104.29%-577K | --3.31M |
Effect of exchange rate changes | -166.92%-1.21M | 819.18%5.29M | 287.88%3.69M | -129.09%-635K | 204.51%417K | 426.85%1.81M | 25.83%-735K | -524.19%-1.96M | 213.11%2.18M | ---399K |
End cash Position | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M | 24.04%38.55M | 24.04%38.55M | 34.33%39.26M | --37.66M |
Free cash flow | -250.37%-21.31M | -43.04%98.12M | -58.20%22.13M | -4.17%39.59M | -34.26%42.48M | -145.41%-6.08M | 248.56%172.27M | 62.27%52.93M | 33.49%41.32M | --64.62M |
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 |