Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Enerpac Tool
EPAC
5
DexCom
DXCM
(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 | 83.07%4.8M | 55.93%9.61M | -93.35%90K | -93.80%416K | 54.19%-5.32M | -59.37%2.62M | -29.13%6.17M | -37.65%1.35M | 86.97%6.71M | -45.00%-11.61M |
Net income from continuing operations | -2,395.91%-4.27M | 118.49%412K | -213.59%-2M | -139.22%-684K | -38.17%-2M | -111.21%-171K | -313.00%-2.23M | 357.16%1.76M | 203.87%1.74M | -150.88%-1.45M |
Operating gains losses | -253.10%-444K | -5,517.65%-921K | -47.40%172K | 392.75%202K | 586.67%103K | 207.01%290K | -48.48%17K | 182.99%327K | -184.15%-69K | 87.50%15K |
Deferred tax | 44.02%-1.75M | 77.16%-322K | -82.97%-752K | 77.94%-165K | 7.97%-508K | -71.58%-3.12M | -231.76%-1.41M | 41.29%-411K | 52.66%-748K | -162.30%-552K |
Other non cash items | -11.80%-20.52M | -15.40%-21.2M | 177.19%883K | -83.96%245K | -22.34%-449K | 23.37%-18.35M | 23.63%-18.37M | -4,873.91%-1.14M | 537.54%1.53M | -177.59%-367K |
Change in working capital | 188.52%13.24M | 11.18%14.59M | 426.15%424K | -54.29%1.61M | 71.62%-3.38M | 56.19%4.59M | 73.19%13.13M | -213.04%-130K | -19.42%3.51M | -30.78%-11.92M |
-Change in receivables | -58.55%-5.58M | -0.12%1.71M | -29.69%4.63M | -26.70%-21.09M | 89.89%9.17M | -427.14%-3.52M | -70.81%1.71M | -17.14%6.58M | -0.75%-16.64M | 27.42%4.83M |
-Change in loss and loss adjustment expense reserves | 29.81%12.68M | -40.35%6.22M | 12.93%-6.37M | 18.65%21.43M | 24.61%-8.6M | 1,044.15%9.77M | 737.00%10.43M | 3.55%-7.32M | -11.04%18.06M | -11.56%-11.41M |
-Change in payables and accrued expense | 469.25%6.14M | 578.31%6.66M | 259.63%2.17M | -39.72%1.26M | 26.00%-3.95M | -264.88%-1.66M | -70.76%982K | 344.72%602K | 265.73%2.09M | -99.48%-5.34M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 83.07%4.8M | 55.93%9.61M | -93.35%90K | -93.80%416K | 54.19%-5.32M | -59.37%2.62M | -29.13%6.17M | -37.65%1.35M | 86.97%6.71M | -45.00%-11.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 167.85%2.28M | 339.68%3.32M | 236.27%1.73M | -99.62%15K | 40.71%-2.79M | 1.84%-3.37M | 40.08%-1.39M | -132.68%-1.27M | 203.13%3.99M | -314.37%-4.7M |
Net investment purchase and sale | 176.35%2.51M | 347.72%3.42M | 239.56%1.76M | -98.25%70K | 40.80%-2.75M | 0.51%-3.29M | 39.93%-1.38M | -132.14%-1.26M | 205.18%4M | -309.53%-4.64M |
Net PPE purchase and sale | -181.25%-225K | -1,880.00%-99K | -357.14%-32K | -511.11%-55K | 33.90%-39K | 36.51%-80K | 64.29%-5K | 84.09%-7K | 86.57%-9K | -5,800.00%-59K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 167.85%2.28M | 339.68%3.32M | 236.27%1.73M | -99.62%15K | 40.71%-2.79M | 1.84%-3.37M | 40.08%-1.39M | -132.68%-1.27M | 203.13%3.99M | -314.37%-4.7M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 2.76%186K | -0.25%-400K | 0 | -6,683.33%-407K | -0.10%993K | -83.32%181K | -166.39%-399K | -338.71%-408K | -101.04%-6K | 994K |
Net issuance payments of debt | 0.00%1M | --0 | --0 | --0 | 0.00%1M | -50.00%1M | --0 | --0 | --0 | --1M |
Cash dividends paid | 0.00%-807K | -0.25%-400K | --0 | ---- | ---- | 0.00%-807K | 0.00%-399K | ---408K | ---- | ---- |
Proceeds from stock option exercised by employees | 41.67%-7K | --0 | --0 | --0 | -16.67%-7K | 88.89%-12K | --0 | --0 | 60.00%-6K | ---6K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 2.76%186K | -0.25%-400K | --0 | -6,683.33%-407K | -0.10%993K | -83.32%181K | -166.39%-399K | -338.71%-408K | -101.04%-6K | --994K |
Net cash flow | ||||||||||
Beginning cash position | -1.95%28.3M | -3.70%23.04M | -12.51%21.21M | 56.40%21.19M | -1.95%28.3M | 16.60%28.86M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M | 16.60%28.86M |
Current changes in cash | 1,393.42%7.27M | 186.19%12.54M | 658.90%1.82M | -99.78%24K | 53.56%-7.11M | -113.67%-562K | -37.31%4.38M | -105.46%-326K | 3,490.27%10.7M | -67.54%-15.32M |
End cash position | 25.68%35.57M | 25.68%35.57M | -3.70%23.04M | -12.51%21.21M | 56.40%21.19M | -1.95%28.3M | -1.95%28.3M | 9.35%23.92M | 52.40%24.25M | -13.22%13.55M |
Free cash flow | 79.98%4.58M | 54.45%9.51M | -95.69%58K | -94.62%361K | 54.08%-5.36M | -59.82%2.54M | -29.07%6.16M | -36.69%1.35M | 90.27%6.71M | -45.72%-11.67M |
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 | -- | -- | -- | -- |