Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
5
Enerpac Tool
EPAC
(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 | -73.88%-40.66M | -93.50%-4.47M | 6.59%-6.7M | -377.38%-10.07M | -10.80%-19.43M | 68.03%-23.38M | 95.78%-2.31M | -121.20%-7.17M | 111.84%3.63M | 18.88%-17.54M |
Net income from continuing operations | -33.67%-69.41M | -3,814.01%-22.8M | -38.30%-20.04M | 23.20%-8.58M | 33.08%-17.99M | 44.89%-51.93M | 110.11%614K | 73.22%-14.49M | -139.40%-11.17M | 56.94%-26.88M |
Operating gains losses | 182.11%624K | --1.68M | --856K | ---2.33M | --423K | -16.21%-760K | ---- | ---- | ---- | ---- |
Depreciation and amortization | -0.33%37.5M | -0.63%9.35M | -0.35%9.37M | 0.03%9.41M | -0.36%9.38M | -0.19%37.63M | -0.16%9.4M | -0.18%9.41M | -0.20%9.41M | -0.20%9.41M |
Other non cash items | 1,059.57%17.44M | 114.79%6.17M | 1,961.48%7.78M | 305.84%2.54M | 238.79%952K | 102.40%1.5M | 103.78%2.87M | -102.86%-418K | 45.15%-1.23M | -69.85%281K |
Change In working capital | -91.42%-39.68M | 80.06%-3.23M | -82.00%-7.66M | -576.86%-13.64M | -376.92%-15.15M | -1,336.38%-20.73M | -200.28%-16.21M | -107.27%-4.21M | 103.80%2.86M | -114.93%-3.18M |
-Change in receivables | 307.04%4.05M | 81.59%-3.07M | 20.36%-2.41M | -273.96%-3.15M | -41.21%12.67M | -91.20%994K | 1.86%-16.7M | -105.14%-3.02M | 94.97%-841K | 257.24%21.55M |
-Change in inventory | -1,017.27%-28.4M | 27.88%-8.5M | 65.72%-545K | -528.78%-14.93M | -160.35%-4.43M | -113.32%-2.54M | -148.18%-11.78M | -58.52%-1.59M | 293.33%3.48M | 240.02%7.35M |
-Change in prepaid assets | -24.88%8.89M | 16.26%2.09M | 134.12%5.52M | -142.48%-130K | -80.86%1.41M | 1,019.00%11.84M | 120.55%1.8M | -74.46%2.36M | 103.62%306K | -18.19%7.38M |
-Change in payables and accrued expense | 7.36%-14.14M | -11.54%7.27M | -177.38%-6.16M | 171.35%7.29M | 33.94%-22.55M | 58.18%-15.27M | 235.39%8.22M | 174.49%7.96M | 110.61%2.69M | -1,063.98%-34.13M |
-Change in other current assets | 145.70%622K | -100.04%-3K | 107.53%173K | 134.76%1.07M | 78.20%-613K | 75.80%-1.36M | 125.56%6.81M | -120.86%-2.3M | -145.63%-3.06M | -185.29%-2.81M |
-Change in other current liabilities | -0.38%-10.7M | 77.72%-1.02M | 44.27%-4.24M | -1,167.35%-3.11M | -290.44%-2.33M | -332.21%-10.65M | -125.83%-4.56M | -35.19%-7.61M | 106.01%291K | 147.53%1.22M |
-Change in other working capital | ---- | ---- | ---- | ---- | 118.59%695K | -180.32%-3.74M | --0 | --0 | --0 | -111.19%-3.74M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -73.88%-40.66M | -93.50%-4.47M | 6.59%-6.7M | -377.38%-10.07M | -10.80%-19.43M | 68.03%-23.38M | 95.78%-2.31M | -121.20%-7.17M | 111.84%3.63M | 18.88%-17.54M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -33K | -2K | -2K | 0 | 0 | 0 | ||||
Net PPE purchase and sale | ---33K | ---2K | ---2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---33K | ---2K | ---2K | ---29K | --0 | --0 | --0 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 297.03%49.66M | 1,830.62%22.33M | 2,346.00%1.22M | 195.50%7.64M | 215.71%18.48M | -272.67%-25.21M | -128,900.00%-1.29M | 100.15%50K | -88,788.89%-8M | -133.58%-15.97M |
Net issuance payments of debt | 124.69%7.9M | 100.01%1K | --0 | 195.33%7.63M | 101.71%274K | 3.03%-32M | ---8M | --0 | ---8M | ---16M |
Net common stock issuance | 509.11%41.38M | 210.36%20.82M | 3,390.00%1.75M | --750K | 53,017.65%18.06M | -9.80%6.79M | 671,000.00%6.71M | -20.63%50K | --0 | -99.55%34K |
Proceeds from stock option exercised by employees | 38,400.00%385K | 22,900.00%230K | --0 | --14K | --141K | -98.51%1K | --1K | --0 | --0 | --0 |
Net other financing activities | ---- | ---- | ---522K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 297.03%49.66M | 1,830.62%22.33M | 2,346.00%1.22M | 195.50%7.64M | 215.71%18.48M | -272.67%-25.21M | -128,900.00%-1.29M | 100.15%50K | -88,788.89%-8M | -133.58%-15.97M |
Net cash flow | ||||||||||
Beginning cash position | -52.15%44.58M | -25.91%35.69M | -25.55%41.17M | -26.89%43.62M | -52.15%44.58M | -38.64%93.17M | -67.41%48.18M | -62.38%55.29M | -66.41%59.67M | -38.64%93.17M |
Current changes in cash | 118.46%8.97M | 596.30%17.86M | 23.09%-5.47M | 43.83%-2.46M | 97.14%-957K | 17.18%-48.59M | 93.42%-3.6M | -919.93%-7.12M | 85.75%-4.37M | -229.81%-33.5M |
End cash Position | 20.12%53.55M | 20.12%53.55M | -25.91%35.69M | -25.55%41.17M | -26.89%43.62M | -52.15%44.58M | -52.15%44.58M | -67.41%48.18M | -62.38%55.29M | -66.41%59.67M |
Free cash flow | -74.02%-40.69M | -93.59%-4.47M | 6.56%-6.7M | -378.18%-10.1M | -10.80%-19.43M | 68.08%-23.38M | 95.78%-2.31M | -121.20%-7.17M | 111.84%3.63M | 19.31%-17.54M |
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 | -- | -- | -- | -- |