Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
Teradata Corp
TDC
(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 | -53.89%-86.23M | 9.36%-19.91M | -13.63%-20.73M | 22.36%-19.55M | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M |
Net income from continuing operations | 5,700.88%31.87M | 2,155.20%18.88M | 91.71%5.74M | -501.10%-6.53M | 516.52%13.79M | 99.43%-569K | 109.54%837K | 110.29%2.99M | 96.31%-1.09M | 89.65%-3.31M |
Depreciation and amortization | -18.71%1.77M | -15.02%413K | -11.36%429K | -24.75%459K | -21.51%467K | -10.97%2.18M | -20.07%486K | -22.31%484K | 0.00%610K | -1.16%595K |
Other non cash items | 9.52%4.08M | 9.65%1.06M | 9.55%1.03M | 9.44%1.01M | 9.43%986K | 9.26%3.73M | 9.42%964K | 9.28%942K | 9.24%922K | 9.08%901K |
Change In working capital | -102.23%-126.42M | -68.69%-41.46M | -30.73%-28.7M | 43.18%-14.93M | -501.65%-41.33M | -103.92%-62.51M | -899.48%-24.58M | -145.41%-21.95M | -146.22%-26.27M | 172.91%10.29M |
-Change in receivables | -98.99%329K | 124.58%249K | -11.82%-577K | 1,379.46%10.4M | -127.93%-9.75M | 192.49%32.55M | 97.04%-1.01M | 25.86%-516K | -1,301.72%-813K | 15,141.38%34.9M |
-Change in prepaid assets | -40.66%1.43M | -5.68%-335K | -130.00%-111K | -57.81%667K | 55.19%1.21M | 175.92%2.42M | 90.06%-317K | 153.86%370K | 20.96%1.58M | 227.41%781K |
-Change in payables and accrued expense | -17.22%-9.93M | -630.57%-5.82M | 5.80%2.84M | 27.43%-3.1M | 51.70%-3.85M | 12.86%-8.47M | 117.51%1.1M | 43.59%2.69M | -4,868.60%-4.27M | -52.19%-7.98M |
-Change in other working capital | -32.85%-118.25M | -46.07%-35.56M | -25.97%-30.86M | -0.58%-22.9M | -66.26%-28.94M | -637.34%-89.01M | -153.07%-24.34M | -159.63%-24.5M | -92.28%-22.76M | -116.93%-17.41M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -53.89%-86.23M | 9.36%-19.91M | -13.63%-20.73M | 22.36%-19.55M | -378.59%-26.05M | 49.42%-56.04M | -1,476.67%-21.96M | 46.10%-18.24M | 26.46%-25.18M | 122.63%9.35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 166.17%99.7M | 17.64%15.14M | 142.31%18.17M | -17.39%21.51M | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M |
Net PPE purchase and sale | 63.10%-310K | 69.92%-80K | -111.11%-19K | 81.43%-96K | -139.58%-115K | 51.72%-840K | -46.15%-266K | 97.80%-9K | -25.49%-517K | 93.48%-48K |
Net investment purchase and sale | 166.75%100.01M | 15.86%15.22M | 142.37%18.19M | -18.64%21.61M | 130.70%45M | -249.83%-149.83M | -86.87%13.13M | ---42.93M | --26.56M | ---146.59M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 166.17%99.7M | 17.64%15.14M | 142.31%18.17M | -17.39%21.51M | 130.61%44.89M | -253.34%-150.67M | -87.11%12.87M | -10,372.68%-42.94M | 6,420.39%26.04M | -19,824.18%-146.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -75.12%7.52M | 821.72%2.25M | 0 | 1,508.52%5.1M | 174K | 4,565.12%30.23M | 28.42%244K | 29.67M | -29.71%317K | 0 |
Net common stock issuance | --6.91M | --2.07M | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | -97.97%613K | -25.00%183K | --0 | -19.24%256K | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -75.12%7.52M | 821.72%2.25M | --0 | 1,508.52%5.1M | --174K | 4,565.12%30.23M | 28.42%244K | --29.67M | -29.71%317K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -90.70%18.09M | 54.42%41.6M | -24.45%44.16M | -35.22%37.1M | -90.70%18.09M | -5.75%194.57M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M | -5.75%194.57M |
Current changes in cash | 111.89%20.99M | 71.49%-2.52M | 91.87%-2.56M | 498.98%7.06M | 113.85%19.01M | -1,385.51%-176.48M | -108.98%-8.85M | 8.01%-31.51M | 103.45%1.18M | -226.56%-137.29M |
End cash Position | 116.05%39.08M | 116.05%39.08M | 54.42%41.6M | -24.45%44.16M | -35.22%37.1M | -90.70%18.09M | -90.70%18.09M | -71.92%26.94M | -55.11%58.45M | -65.16%57.27M |
Free cash flow | -52.16%-86.54M | 10.08%-19.99M | -13.68%-20.75M | 23.55%-19.65M | -381.26%-26.16M | 49.46%-56.88M | -1,311.37%-22.23M | 46.72%-18.25M | 25.84%-25.7M | 122.12%9.3M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |