Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Collegium Pharmaceutical
COLL
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 | 2.00%-82.44M | -10.62%-24.3M | -4.94%-19.34M | 28.24%-16.23M | -6.93%-22.57M | 19.48%-84.12M | 28.01%-21.96M | 34.28%-18.43M | -3.11%-22.61M | 11.99%-21.11M |
Net income from continuing operations | -241.84%-150.05M | -103.69%-38.99M | -160.66%-26.31M | -69.87%-57.37M | 20.31%-27.38M | 72.12%-43.9M | 58.97%-19.14M | 221.49%43.37M | 9.96%-33.77M | 8.53%-34.35M |
Operating gains losses | -55.86%1.91M | 21.28%701K | -1,828.57%-810K | -93.47%126K | 1.61%1.9M | -54.74%4.33M | -87.10%578K | 98.03%-42K | -38.62%1.93M | -54.26%1.87M |
Depreciation and amortization | 48.28%473K | 122.77%225K | 12.16%83K | 3.80%82K | 27.69%83K | 89.88%319K | 90.57%101K | 105.56%74K | 315.79%79K | 8.33%65K |
Other non cash items | 153.21%45.94M | 158.70%8.48M | 105.12%3.61M | 7,239.55%31.77M | 306.24%2.08M | -4,816.63%-86.34M | -910.63%-14.45M | -15,413.22%-70.43M | -336.70%-445K | -1,581.67%-1.01M |
Change In working capital | -223.18%-9.2M | -253.01%-4.04M | -988.86%-3.03M | 246.57%2.88M | -236.99%-5.01M | 323.96%7.47M | 165.19%2.64M | 902.94%341K | -60.97%831K | 351.89%3.66M |
-Change in prepaid assets | -112.59%-1.09M | -73.91%508K | -148.98%-2.69M | -63.04%1.08M | -99.71%14K | 669.19%8.66M | 660.55%1.95M | 60.18%-1.08M | 31.28%2.93M | 478.04%4.87M |
-Change in payables and accrued expense | -579.15%-8.11M | -758.41%-4.54M | -123.68%-337K | 185.91%1.8M | -314.51%-5.03M | 34.14%-1.19M | 116.04%690K | -48.27%1.42M | -2,015.15%-2.09M | -639.63%-1.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 2.00%-82.44M | -10.62%-24.3M | -4.94%-19.34M | 28.24%-16.23M | -6.93%-22.57M | 19.48%-84.12M | 28.01%-21.96M | 34.28%-18.43M | -3.11%-22.61M | 11.99%-21.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 211.03%59.17M | 896.12%6.56M | 153.44%24.84M | 174.07%16.3M | -28.38%11.47M | 38.63%-53.3M | -101.03%-824K | -170.38%-46.49M | -20.81%-22.01M | 107.46%16.02M |
Capital expenditure reported | 98.19%-6K | --0 | 50.00%-1K | --0 | 96.93%-5K | -31.87%-331K | 88.89%-9K | 97.14%-2K | -57.00%-157K | ---163K |
Net PPE purchase and sale | 97.68%-6K | 25.00%-6K | --0 | --0 | --0 | 66.49%-259K | 94.37%-8K | --0 | 125.00%29K | -400.00%-280K |
Net intangibles purchase and sale | ---83K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | 181.04%359K | 870.27%359K | ---- | ---- | ---- | ---443K | --37K | ---- | ---- | ---- |
Net investment purchase and sale | 242.58%66.65M | 3,535.84%6.29M | 164.42%28.67M | 187.83%19.22M | -35.89%12.48M | 43.56%-46.75M | -99.78%173K | -166.85%-44.51M | -21.55%-21.88M | 109.19%19.46M |
Net other investing changes | -40.49%-7.75M | --0 | -155.85%-3.83M | ---2.91M | 66.63%-1M | -83.77%-5.51M | ---1.02M | ---1.5M | --0 | 0.00%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 211.03%59.17M | 897.08%6.56M | 153.44%24.84M | 174.08%16.3M | -28.39%11.47M | 38.63%-53.3M | -101.03%-823K | -170.38%-46.49M | -20.81%-22.01M | 107.46%16.02M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 164.32%5.37M | 101.82%154K | 4.89M | 426.00%326K | 0 | -140.20%-8.36M | -817.68%-8.46M | 0 | -105.57%-100K | 56.06%206K |
Net issuance payments of debt | --5M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 160.98%535K | 15,500.00%154K | --55K | --326K | --0 | -91.06%205K | -100.81%-1K | --0 | --0 | 56.06%206K |
Net other financing activities | 98.12%-161K | --0 | ---- | ---- | ---- | -396.09%-8.56M | -709.57%-8.46M | --0 | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 164.32%5.37M | 101.82%154K | --4.89M | 426.00%326K | --0 | -140.20%-8.36M | -817.68%-8.46M | --0 | -105.57%-100K | 56.06%206K |
Net cash flow | ||||||||||
Beginning cash position | -76.37%45.03M | -41.22%44.96M | -75.67%34.33M | -81.78%33.87M | -76.37%45.03M | -47.38%190.61M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M | -47.38%190.61M |
Current changes in cash | 87.73%-17.89M | 43.73%-17.58M | 116.01%10.39M | 100.89%400K | -127.19%-11.1M | 14.52%-145.77M | -164.26%-31.25M | -212.34%-64.92M | -16.60%-44.72M | 97.95%-4.89M |
Effect of exchange rate changes | 91.53%362K | 158.02%123K | -25.47%237K | 186.84%66K | -140.25%-64K | 116.83%189K | 61.52%-212K | -48.79%318K | 94.91%-76K | -46.82%159K |
End cash Position | -38.92%27.51M | -38.92%27.51M | -41.22%44.96M | -75.67%34.33M | -81.78%33.87M | -76.37%45.03M | -76.37%45.03M | -46.34%76.49M | 67.70%141.09M | 49.94%185.89M |
Free cash flow | 2.57%-82.53M | -10.94%-24.38M | -4.93%-19.34M | 28.64%-16.23M | -4.75%-22.58M | 19.70%-84.71M | 28.47%-21.98M | 35.49%-18.43M | -2.69%-22.74M | 10.35%-21.55M |
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 | -- | -- | -- | -- |