Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Dorian LPG
LPG
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 526.15%67.64M | 158.94%174.23M | -2.27%63.79M | 4,760.64%111.06M | -61.29%15.25M | 54.66%-15.87M | 162.68%67.29M | 128.91%65.28M | 87.53%-2.38M | 73.98%39.4M |
Net income from continuing operations | 214.55%33.35M | 156.85%58.9M | 248.41%37.85M | 330.89%48.74M | 104.40%1.43M | -18.43%-29.12M | -32.65%-103.61M | -151.96%-25.51M | 63.25%-21.11M | 58.14%-32.41M |
Operating gains losses | 179.00%346K | -82.39%3.83M | -66.91%4.25M | ---- | -99.85%21K | -4,766.67%-438K | 134.96%21.76M | 110.33%12.85M | -105.78%-755K | --13.59M |
Depreciation and amortization | 57.87%43.09M | 25.20%124.97M | 5.48%36.53M | 45.15%33.22M | 42.53%27.93M | 20.21%27.3M | -10.57%99.82M | 23.36%34.64M | -21.50%22.88M | -29.93%19.6M |
Deferred tax | -491.80%-17.35M | -484.21%-8.73M | -3.27%-3.13M | 78.93%-816K | -783.70%-9.22M | -31.34%4.43M | 91.90%-1.5M | 50.81%-3.03M | 18.14%-3.87M | -248.15%-1.04M |
Other non cash items | 77.59%-9.02M | -442.76%-31.87M | -81.79%814K | -36.06%2.98M | 141.92%4.59M | -895.57%-40.26M | -1,086.26%-5.87M | 477.45%4.47M | 188.37%4.67M | -363.21%-10.96M |
Change In working capital | -5.54%13.92M | 40.35%11.88M | -174.02%-14.76M | 245.63%24.13M | -126.41%-12.23M | 135.74%14.74M | 118.30%8.46M | 124.60%19.94M | 6.85%-16.57M | 749.70%46.32M |
-Change in receivables | 174.21%3.95M | -154.02%-504K | 102.20%16K | 438.08%1.62M | 448.30%3.18M | -274.30%-5.32M | -79.04%933K | -305.67%-726K | -301.68%-478K | 81.30%-913K |
-Change in inventory | 57.61%-8.35M | -46.33%-69.64M | -314.19%-15.85M | 23.09%-14.32M | -5.53%-19.77M | -11.68%-19.69M | 7.49%-47.59M | 184.12%7.4M | -35.76%-18.62M | -66.37%-18.74M |
-Change in prepaid assets | 12,942.72%82.07M | 702.39%2.78M | 66.69%-408K | 88.27%-352K | -1.97%4.18M | -28.83%-639K | -292.08%-461K | -75.25%-1.23M | -44.58%-3M | 20.92%4.26M |
-Change in payables and accrued expense | -257.84%-63.74M | 42.57%79.24M | -89.75%1.49M | 572.70%37.19M | -99.70%185K | 254.47%40.39M | 10,798.24%55.58M | -19.60%14.49M | 394.04%5.53M | 1,023.39%61.71M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 526.15%67.64M | 158.94%174.23M | -2.27%63.79M | 4,760.64%111.06M | -61.29%15.25M | 54.66%-15.87M | 162.68%67.29M | 128.91%65.28M | 87.53%-2.38M | 73.98%39.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 226.53%53.3M | 36.28%-193.51M | 44.80%-47.79M | 53.60%-52.05M | 31.84%-51.55M | -43.69%-42.13M | -107.78%-303.7M | -335.93%-86.56M | -99.70%-112.18M | -4.27%-75.63M |
Capital expenditure reported | -18.82%-50M | 49.76%-183.19M | 48.53%-47.72M | 62.61%-41.98M | 39.93%-51.41M | 43.17%-42.08M | -3.48%-364.62M | 18.02%-92.72M | -16.22%-112.27M | -16.98%-85.58M |
Net business purchase and sale | --103.4M | ---10M | --0 | ---10M | ---- | --0 | --0 | --0 | --0 | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 17.65%47.61M | --6.05M | --0 | --1.78M |
Net other investing changes | -109.30%-90K | -102.44%-325K | -166.33%-65K | -177.53%-69K | -101.81%-148K | -100.87%-43K | -91.97%13.31M | -99.93%98K | 311.90%89K | 1,216.77%8.16M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 226.53%53.3M | 36.28%-193.51M | 44.80%-47.79M | 53.60%-52.05M | 31.84%-51.55M | -43.69%-42.13M | -107.78%-303.7M | -335.93%-86.56M | -99.70%-112.18M | -4.27%-75.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -253.80%-98.15M | -94.12%13.89M | -226.29%-37.29M | -150.31%-55.96M | 67.50%43.32M | -8.09%63.82M | 88.80%236.05M | 137.27%29.53M | 44.86%111.23M | -49.03%25.86M |
Net issuance payments of debt | -316.79%-92.73M | -109.86%-6.85M | -225.95%-37.22M | -203.76%-55.75M | 231.58%43.35M | 259.03%42.78M | 471.02%69.46M | 123.05%29.55M | -30.03%53.73M | -74.35%13.07M |
Net common stock issuance | -98.68%302K | -86.49%22.82M | --0 | --0 | --0 | -76.81%22.82M | 14.62%168.96M | --0 | --57.52M | 21,088.71%13.01M |
Net other financing activities | -221.59%-5.72M | 12.03%-2.09M | -168.00%-67K | -804.35%-208K | 86.22%-31K | 15.16%-1.78M | 35.26%-2.37M | 73.96%-25K | -1,050.00%-23K | -40.63%-225K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -253.80%-98.15M | -94.12%13.89M | -226.29%-37.29M | -150.31%-55.96M | 67.50%43.32M | -8.09%63.82M | 88.80%236.05M | 137.27%29.53M | 44.86%111.23M | -49.03%25.86M |
Net cash flow | ||||||||||
Beginning cash position | -10.26%56.87M | 0.33%63.38M | 43.20%78.68M | 29.60%75.89M | 0.81%69.24M | 0.33%63.38M | 8.37%63.17M | -28.47%54.95M | -22.49%58.56M | -8.08%68.68M |
Current changes in cash | 291.38%22.79M | -1,405.31%-5.39M | -358.27%-21.28M | 191.61%3.06M | 167.58%7.01M | 13.82%5.82M | -107.99%-358K | 158.75%8.24M | -323.14%-3.34M | -1,322.14%-10.38M |
Effect of exchange rate changes | -830.00%-292K | -296.65%-1.12M | -375.13%-531K | 5.40%-263K | -242.69%-361K | -89.97%40K | 41.40%567K | -48.67%193K | -18.80%-278K | 2,046.15%253K |
End cash Position | 14.63%79.37M | -10.26%56.87M | -10.26%56.87M | 43.20%78.68M | 29.60%75.89M | 0.81%69.24M | 0.33%63.38M | 0.33%63.38M | -28.47%54.95M | -22.49%58.56M |
Free cash flow | 130.43%17.63M | 96.99%-8.95M | 158.58%16.07M | 160.25%69.08M | 21.71%-36.16M | 46.86%-57.95M | 9.00%-297.33M | 67.56%-27.44M | 0.92%-114.66M | 8.57%-46.18M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |