Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Lantheus
LNTH
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 317.75%70.29M | 154.08%126.49M | -121.73%-8.83M | 66.63%-15.01M | 58.36%-32.35M | -398.45%-32.28M | 177.33%49.78M | 194.04%40.63M | -71.24%-44.99M | -1,560.33%-77.7M |
Net income from continuing operations | -132.83%-36.91M | -282.63%-43.76M | -94.32%1.71M | -113.74%-4.31M | -64.99%9.44M | 10.38%112.44M | 32.30%23.96M | -26.82%30.19M | 25.49%31.32M | 53.73%26.97M |
Operating gains losses | ---3.59M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 22.62%38.6M | 15.17%9.91M | 24.78%10.27M | 26.13%9.7M | 25.43%8.72M | 24.93%31.48M | 25.83%8.61M | 11.74%8.23M | 33.42%7.69M | 33.00%6.95M |
Deferred tax | -643.37%-15.81M | -292.88%-12.81M | -90.37%-2.35M | 82.97%-271K | 58.08%-379K | -61.91%2.91M | -29.90%6.64M | -48.92%-1.24M | -22,628.57%-1.59M | 9.42%-904K |
Other non cash items | 223.56%22.36M | 400.28%5.39M | -181.38%-2M | 815.01%15.12M | 123.22%3.86M | -24.27%6.91M | -42.47%1.08M | -3.73%2.46M | -36.14%1.65M | -18.42%1.73M |
Change In working capital | 131.46%59.5M | 1,811.85%166.56M | -19,275.27%-17.83M | 59.46%-34.4M | 51.53%-54.82M | -38.83%-189.14M | 145.21%8.71M | 100.25%93K | -40.52%-84.85M | -489.61%-113.1M |
-Change in receivables | 159.89%28.8M | 200.74%16.26M | 47.39%-5.96M | -113.83%-1.62M | 162.26%20.12M | -1,013.06%-48.09M | -202.35%-16.14M | -49.12%-11.32M | 191.57%11.68M | -428.12%-32.31M |
-Change in inventory | 134.88%166.18M | 338.76%280.67M | 233.34%127.63M | 15.17%-104.35M | 1.68%-137.76M | -163.30%-476.39M | -80.31%-117.55M | -535.59%-95.72M | -79.88%-123.01M | -102.11%-140.11M |
-Change in prepaid assets | 139.19%1.47M | -48.34%-7.65M | 89.98%-177K | -60.33%2.49M | 434.93%6.82M | -86.69%615K | 14.81%-5.16M | -176.19%-1.77M | 31.72%6.27M | -64.61%1.27M |
-Change in payables and accrued expense | -131.80%-111.38M | -303.05%-173.98M | -194.50%-120.81M | 33.94%188.82M | -27.79%-5.41M | 528.84%350.27M | 430.55%85.68M | 974.97%127.84M | 35.29%140.97M | 46.87%-4.23M |
-Change in other current liabilities | ---- | ---- | ---- | ---- | 6.75%92.08M | ---- | ---- | ---- | ---- | 68.91%86.26M |
-Change in other working capital | -64.54%-25.57M | -17.16%51.27M | 2.28%-18.51M | 19.83%-27.66M | -27.86%-30.67M | 25.64%-15.54M | -0.39%61.88M | 52.04%-18.94M | 7.06%-34.5M | -274.04%-23.99M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 317.75%70.29M | 154.08%126.49M | -121.73%-8.83M | 66.63%-15.01M | 58.36%-32.35M | -398.45%-32.28M | 177.33%49.78M | 194.04%40.63M | -71.24%-44.99M | -1,560.33%-77.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 70.77%-47.75M | 81.57%-18.31M | 40.12%-7.97M | 64.96%-8.56M | 50.94%-12.9M | -21.86%-163.37M | -883.57%-99.32M | 87.10%-13.31M | -177.96%-24.44M | -120.19%-26.3M |
Net PPE purchase and sale | 13.66%-47.69M | 6.97%-18.38M | 40.80%-7.97M | 38.54%-8.56M | -58.15%-12.78M | -65.08%-55.23M | -94.91%-19.75M | -28.96%-13.47M | -61.90%-13.93M | -88.96%-8.08M |
Net business purchase and sale | 99.76%-260K | --0 | --0 | --0 | 98.51%-260K | -7.04%-107.55M | ---79.61M | --0 | ---10.47M | -127.53%-17.46M |
Net other investing changes | 133.33%199K | 52.17%70K | -100.66%-1K | 97.22%-1K | 117.26%131K | -329.50%-597K | 24.32%46K | 2,433.33%152K | 80.85%-36K | -12,750.00%-759K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 70.77%-47.75M | 81.57%-18.31M | 40.12%-7.97M | 64.96%-8.56M | 50.94%-12.9M | -21.86%-163.37M | -883.57%-99.32M | 87.10%-13.31M | -177.96%-24.44M | -120.19%-26.3M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.52%-23.62M | -616.61%-94.59M | 174.08%8.56M | -76.88%19.33M | -56.13%43.08M | 758.77%188.58M | 247.96%18.31M | -120.86%-11.55M | 164.85%83.62M | 1,129.14%98.2M |
Net issuance payments of debt | 186.73%18.79M | 65.49%-56.89M | 174.92%8.57M | -72.22%23.24M | -55.77%43.88M | 742.42%6.55M | -381.23%-164.84M | -119.10%-11.44M | 164.84%83.64M | 1,043.80%99.19M |
Net other financing activities | -123.30%-42.41M | -120.58%-37.7M | 88.39%-13K | -25,946.67%-3.91M | 20.12%-794K | 759.37%182.02M | 737.08%183.14M | -1,144.44%-112K | -150.00%-15K | -45.53%-994K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.52%-23.62M | -616.61%-94.59M | 174.08%8.56M | -76.88%19.33M | -56.13%43.08M | 758.77%188.58M | 247.96%18.31M | -120.86%-11.55M | 164.85%83.62M | 1,129.14%98.2M |
Net cash flow | ||||||||||
Beginning cash position | -13.31%38.07M | -66.53%23.42M | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -69.95%43.91M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M | -69.95%43.91M |
Current changes in cash | 84.82%-1.07M | 143.52%13.59M | -152.27%-8.24M | -129.91%-4.25M | 62.52%-2.18M | 93.02%-7.08M | -590.65%-31.23M | 116.66%15.77M | 506.47%14.19M | -525.18%-5.81M |
Effect of exchange rate changes | -189.09%-1.09M | -62.87%-1.11M | -69.29%444K | -202.34%-219K | -181.35%-205K | 229.81%1.23M | -126.48%-684K | 192.51%1.45M | 113.84%214K | 160.00%252K |
End cash Position | -5.70%35.9M | -5.70%35.9M | -66.53%23.42M | -40.83%31.22M | -6.97%35.68M | -13.31%38.07M | -13.31%38.07M | 52.62%69.98M | -62.86%52.77M | -73.92%38.36M |
Free cash flow | 119.49%18.45M | 259.32%105.44M | -163.90%-17.09M | 61.64%-23.82M | 48.01%-46.08M | -258.56%-94.64M | 375.67%29.34M | 823.58%26.75M | -74.10%-62.1M | -42,305.71%-88.63M |
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 | -- | -- | -- | -- |