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 | -25.24%471.91M | -36.33%87.57M | -12.30%108.31M | -27.86%146.38M | -22.51%129.66M | 216.11%631.25M | -9.23%137.53M | 166.63%123.5M | 1,128.09%202.89M | 1,240.63%167.32M |
Net income from continuing operations | -22.36%403.67M | -21.03%93.11M | -27.72%58.82M | -29.27%106.97M | -14.52%144.77M | 120.83%519.89M | -22.82%117.91M | 19.56%81.37M | 429.78%151.24M | 1,314.80%169.37M |
Operating gains losses | -305.11%-40.85M | -149.12%-27.09M | 118.17%121K | -145.14%-905K | -2,275.27%-12.97M | 17.99%-10.08M | -900.55%-10.88M | 92.99%-666K | 687.98%2.01M | 59.97%-546K |
Depreciation and amortization | -4.07%93.58M | -0.73%24.45M | -4.56%23.45M | -8.25%22.37M | -2.74%23.32M | -1.50%97.55M | 0.69%24.63M | 1.29%24.57M | -3.40%24.38M | -4.41%23.98M |
Deferred tax | -186.80%-5.72M | -9,550.00%-2.27M | 71.83%-867K | -74.44%2.01M | -358.00%-4.6M | 771.69%6.59M | -98.72%24K | -440.86%-3.08M | 756.89%7.86M | 317.20%1.78M |
Other non cash items | -301.61%-21.92M | -265.84%-11.93M | -319.13%-9.55M | -96.88%-3.16M | 61.47%2.72M | 33.47%-5.46M | -322.59%-3.26M | 72.70%-2.28M | 21.60%-1.6M | 132.05%1.69M |
Change In working capital | 89.62%43.15M | 24.17%11.3M | 54.05%36.35M | 0.44%19.09M | 18.50%-23.59M | 119.78%22.75M | 132.56%9.1M | 181.26%23.6M | 157.12%19M | -16.85%-28.95M |
-Change in receivables | 51.54%50.06M | ---- | ---- | ---- | ---- | 130.57%33.03M | ---- | ---- | ---- | ---- |
-Change in inventory | -0.33%6.13M | ---- | ---- | ---- | ---- | 152.12%6.15M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 181.96%2.31M | ---- | ---- | ---- | ---- | -527.11%-2.82M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 40.59%-9.84M | ---- | ---- | ---- | ---- | -464.27%-16.56M | ---- | ---- | ---- | ---- |
-Change in other working capital | -287.21%-5.52M | ---- | ---- | ---- | ---- | 302.73%2.95M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -25.24%471.91M | -36.33%87.57M | -12.30%108.31M | -27.86%146.38M | -22.51%129.66M | 216.11%631.25M | -9.23%137.53M | 166.63%123.5M | 1,128.09%202.89M | 1,240.63%167.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -129.59%-5.11M | 127.62%44.02M | -4,734.90%-61.65M | -2,786.87%-10.34M | 5,270.81%22.86M | -66.29%17.26M | 593.44%19.34M | -106.06%-1.28M | -101.61%-358K | -103.70%-442K |
Capital expenditure reported | 52.53%-4.84M | 93.01%-295K | 78.78%-695K | -45.31%-3.28M | -28.96%-570K | 33.91%-10.2M | -7.76%-4.22M | 20.06%-3.28M | 32.46%-2.26M | 89.14%-442K |
Net PPE purchase and sale | -22.44%18.27M | 177.38%65.35M | ---63.45M | ---7.05M | --23.43M | -66.17%23.56M | --23.56M | --0 | --0 | --0 |
Net investment purchase and sale | ---21.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -35.90%2.5M | --0 | ---- | ---- | ---- | 230.00%3.9M | --0 | --2M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -129.59%-5.11M | 127.62%44.02M | -4,734.90%-61.65M | -2,786.87%-10.34M | 5,270.81%22.86M | -66.29%17.26M | 593.44%19.34M | -106.06%-1.28M | -101.61%-358K | -103.70%-442K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 26.96%-343.4M | -453.40%-105.76M | 85.54%-10.67M | 60.44%-78.94M | 16.67%-148.03M | -315.87%-470.13M | 49.29%-19.11M | -33.26%-73.8M | -2,199.19%-199.57M | -502.42%-177.65M |
Net issuance payments of debt | 64.31%-142.17M | --0 | --0 | --0 | 19.97%-142.17M | -255.53%-398.31M | 86.15%-5.21M | -16.32%-64.42M | -1,584.23%-151.04M | -508.72%-177.65M |
Net common stock issuance | ---- | ---- | ---- | ---- | --2.79M | ---- | ---- | ---- | ---- | --0 |
Cash dividends paid | -72.75%-102.82M | -0.77%-8.59M | -0.75%-8.58M | -81.48%-77.09M | ---8.56M | ---59.52M | ---8.52M | ---8.52M | ---42.48M | --0 |
Proceeds from stock option exercised by employees | --2.9M | --37K | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -723.89%-101.31M | -1,708.76%-97.2M | -141.11%-2.09M | ---1.93M | ---90K | -1,112.62%-12.3M | -13,335.00%-5.37M | ---866K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 26.96%-343.4M | -453.40%-105.76M | 85.54%-10.67M | 60.44%-78.94M | 16.67%-148.03M | -315.87%-470.13M | 49.29%-19.11M | -33.26%-73.8M | -2,199.19%-199.57M | -502.42%-177.65M |
Net cash flow | ||||||||||
Beginning cash position | 83.44%392.16M | 103.31%463.52M | 138.10%427.52M | 109.77%370.42M | 95.31%365.94M | 181.59%213.78M | 171.82%227.98M | 149.71%179.55M | 645.07%176.59M | 235.00%187.36M |
Current changes in cash | -30.82%123.41M | -81.25%25.83M | -25.67%36M | 1,826.35%57.1M | 141.60%4.48M | 29.39%178.38M | 25.33%137.76M | 304.63%48.43M | -93.85%2.96M | 66.57%-10.77M |
End cash Position | 31.47%515.56M | 31.47%515.56M | 103.31%463.52M | 138.10%427.52M | 109.77%370.42M | 83.44%392.16M | 83.44%392.16M | 171.82%227.98M | 149.71%179.55M | 645.07%176.59M |
Free cash flow | -36.15%396.57M | -34.53%87.27M | -63.27%44.17M | -32.19%136.04M | -22.64%129.09M | 237.05%621.05M | -9.68%133.31M | 184.75%120.23M | 1,422.49%200.63M | 990.49%166.88M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |