Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Precision Drilling
PDS
(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 | -226.04%-208.81M | -565.98%-91.98M | -340.54%-52.28M | -218.39%-66.81M | 113.04%2.27M | -698.92%-64.04M | -180.82%-13.81M | -99.71%-11.87M | -350.02%-20.98M | -512.81%-17.38M |
Net income from continuing operations | -375.81%-24.92M | -198.66%-19.01M | -602.85%-5.28M | -90.31%651.75K | -116.73%-1.28M | -72.10%9.03M | -162.96%-6.36M | -95.22%1.05M | 199.76%6.72M | 8.73%7.62M |
Operating gains losses | -57.05%2.7M | -192.16%-4.93M | --8.77M | ---189.24K | ---946.96K | --6.29M | --5.35M | ---- | ---- | ---- |
Depreciation and amortization | 131.97%7.91M | 59.51%2.73M | 2.98%1.75M | 159,321.86%1.75M | 161,170.76%1.68M | 79,534.00%3.41M | 159,837.82%1.71M | 3,825.61%1.69M | -97.70%1.1K | 0.00%1.04K |
Deferred tax | 1,185.87%6M | 257.74%2.01M | -98.89%16.49K | 286.45%3.51M | 169.49%456.19K | -47.57%466.58K | -629.55%-1.28M | --1.49M | --909.13K | ---656.47K |
Other non cash items | -121.04%-50.65M | -69.86%-17.26M | -71.23%-19.02M | -629.33%-13.16M | -862.66%-1.21M | -305.50%-22.92M | -1,118.38%-10.16M | ---11.11M | ---1.8M | 105.68%158.57K |
Change In working capital | -177.54%-193.52M | -876.17%-81.75M | -310.91%-44.51M | -152.11%-65.9M | 94.39%-1.37M | -287.76%-69.73M | -206.98%-8.37M | 56.74%-10.83M | -3,331.00%-26.14M | -203,129.97%-24.38M |
-Change in receivables | -681.91%-15.58M | -1,070.40%-12.79M | 3.26%-815.91K | -717.71%-1.47M | -512.68%-507.28K | -1,310.16%-1.99M | -588.81%-1.09M | -419.23%-843.44K | 10.82%-179.31K | 8,678.16%122.93K |
-Change in prepaid assets | -474.45%-361.87K | 285.01%1.01M | -763.43%-1.14M | 9,775.89%262.21K | -152.75%-495.68K | 31.33%-62.99K | -85.65%262.3K | 95.02%-131.83K | -99.63%2.66K | -2,137.16%-196.12K |
-Change in payables and accrued expense | -39.20%2.21M | -51.20%2.18M | 135.57%425.14K | 116.31%2.39M | -118.56%-2.78M | 283.15%3.63M | 110.35%4.47M | -102.72%-1.2M | -9,934.13%-14.63M | --14.99M |
-Change in other current assets | -150.19%-185.61M | -521.41%-77.29M | -314.70%-44.44M | -460.56%-65.74M | 104.73%1.86M | -296.33%-74.19M | -124.75%-12.44M | 84.46%-10.72M | -58,218.23%-11.73M | ---39.31M |
-Change in other current liabilities | 14.88%3.86M | 1,235.85%3.6M | -26.43%1.98M | -637.21%-2.11M | 4,434.36%397.07K | 15,140.31%3.36M | 120.25%269.43K | --2.69M | --393.61K | 143.37%8.76K |
-Change in other working capital | 514.69%1.97M | 879.65%1.55M | ---519.4K | --775.98K | --160.5K | ---474.22K | --158.16K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -226.04%-208.81M | -565.98%-91.98M | -340.54%-52.28M | -218.39%-66.81M | 113.04%2.27M | -698.92%-64.04M | -180.82%-13.81M | -99.71%-11.87M | -350.02%-20.98M | -512.81%-17.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -321.07%-4.96M | -1,055.14%-3.79M | -104.68%-451.05K | 88.30%-709.48K | 99.34%-6.63K | 160.51%2.24M | 81.49%-327.94K | 607.65%9.63M | -583.97%-6.06M | 22.51%-998.34K |
Net PPE purchase and sale | -314.52%-786.24K | -107.39%-192.78K | -150.76%-242.54K | ---189.13K | ---161.79K | ---189.67K | ---92.95K | ---96.72K | --0 | --0 |
Net intangibles purchase and sale | ---18.9K | --83.24K | ---1 | ---10.13K | ---92.01K | --0 | --0 | --0 | --0 | --0 |
Net business purchase and sale | ---2.43M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -242.86%-1.2M | ---1M | -100.00%-100K | 33.33%-100K | --0 | 56.25%-350K | --0 | ---50K | ---150K | 88.36%-150K |
Net other investing changes | -118.68%-519.53K | -5.52%-247.96K | -101.11%-108.51K | 93.06%-410.23K | 129.14%247.16K | 195.75%2.78M | 80.77%-234.98K | 677.08%9.78M | ---5.91M | ---848.34K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -321.07%-4.96M | -1,055.14%-3.79M | -104.68%-451.05K | 88.30%-709.48K | 99.34%-6.63K | 160.51%2.24M | 81.49%-327.94K | 607.65%9.63M | -583.97%-6.06M | 22.51%-998.34K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 458.30%320.12M | 6,665.10%208.31M | -204.93%-19.18M | 234.55%93.46M | 366.39%37.54M | 149.71%57.34M | -71.73%3.08M | 43.44%18.28M | 716.07%27.93M | 108.37%8.05M |
Net issuance payments of debt | 69.73%166.25M | 1,159.23%131.79M | -164.14%-17.49M | -82.69%9.03M | 433.30%42.92M | 226.17%97.94M | --10.47M | --27.27M | --52.16M | 22.59%8.05M |
Net common stock issuance | 817.00%170.96M | 7,091.28%89.7M | --0 | --88.78M | ---7.52M | -272.56%-23.84M | 79.95%-1.28M | ---22.56M | --0 | --0 |
Proceeds from stock option exercised by employees | --6.85M | ---1 | --1.15K | --3.24M | --3.61M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -42.81%-23.94M | -116.05%-13.19M | -112.44%-1.69M | 68.66%-7.59M | -456,430.75%-1.47M | -2,413.57%-16.76M | 59.68%-6.1M | -6.33%13.57M | -1,000.33%-24.22M | 100.01%322 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 458.30%320.12M | 6,665.10%208.31M | -204.93%-19.18M | 234.55%93.46M | 366.39%37.54M | 149.71%57.34M | -71.73%3.08M | 43.44%18.28M | 716.07%27.93M | 108.37%8.05M |
Net cash flow | ||||||||||
Beginning cash position | -14.85%25.59M | -47.04%19.41M | 343.08%91.32M | 231.54%65.39M | -14.85%25.59M | 29,242.73%30.05M | 853.39%36.65M | 1,331.80%20.61M | 186.36%19.72M | 29,242.73%30.05M |
Current changes in cash | 2,482.44%106.36M | 1,117.44%112.53M | -548.40%-71.91M | 2,817.68%25.94M | 485.24%39.8M | -114.91%-4.46M | -142.20%-11.06M | 227.21%16.04M | 111.19%888.97K | -252.26%-10.33M |
End cash Position | 415.64%131.94M | 415.64%131.94M | -47.04%19.41M | 343.08%91.32M | 231.54%65.39M | -14.85%25.59M | -14.85%25.59M | 853.39%36.65M | 1,331.80%20.61M | 186.36%19.72M |
Free cash flow | -226.33%-209.62M | -562.31%-92.09M | -339.00%-52.53M | -219.34%-67.01M | 111.58%2.01M | -700.70%-64.23M | -181.37%-13.9M | -102.95%-11.97M | -345.51%-20.98M | -512.81%-17.38M |
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 | -- | -- | -- | -- |