Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(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 | -1.63%-131.62M | 4.45%-395.89M | 11.44%-65.57M | -5.50%-101.5M | 18.47%-99.31M | -5.91%-129.51M | -38.33%-414.33M | 24.60%-74.04M | -14.48%-96.21M | -34.63%-121.81M |
Net income from continuing operations | -18.97%-161.38M | -12.03%-589.53M | -9.59%-150.02M | -24.05%-160.55M | -11.41%-143.32M | -3.32%-135.64M | -35.30%-526.24M | 0.35%-136.9M | 9.06%-129.42M | -549.03%-128.64M |
Operating gains losses | --400K | -3,740.00%-1.27M | ---1.17M | ---700K | ---- | ---- | -98.75%35K | --0 | --0 | --1K |
Depreciation and amortization | -1.33%2.3M | -19.85%9.53M | -62.38%2.38M | 30.04%2.41M | 29.70%2.41M | 26.14%2.33M | 104.54%11.89M | 282.09%6.34M | 31.68%1.85M | 31.84%1.86M |
Other non cash items | 10.37%8.71M | 108.92%51.88M | 294.81%15.28M | 97.87%22.09M | -36.49%6.61M | -28.88%7.89M | -56.95%24.83M | -209.01%-7.84M | -64.94%11.17M | 9.43%10.41M |
Change In working capital | 79.76%-5.2M | 1,054.55%35.66M | -7.05%41.71M | 567.39%9.88M | 140.53%9.77M | -34.05%-25.7M | 112.50%3.09M | 166.50%44.88M | -87.38%1.48M | 74.30%-24.1M |
-Change in receivables | 3,160.13%14.64M | -1,252.73%-15.37M | -1,449.18%-16.41M | 83.88%-244K | 3,871.43%834K | 152.27%449K | -102.00%-1.14M | -43.36%1.22M | -371.65%-1.51M | -99.49%21K |
-Change in prepaid assets | 94.33%-376K | -252.76%-2.44M | -198.96%-8.44M | 1,208.48%4.48M | 244.39%8.16M | -307.50%-6.63M | 121.53%1.6M | 458.44%8.53M | 137.62%342K | 14.51%-5.65M |
-Change in payables and accrued expense | -19.34%-18.94M | -28.79%9.7M | -59.88%15.98M | 34.10%7.23M | 115.00%2.36M | -0.08%-15.87M | -11.37%13.62M | 213.77%39.84M | -55.25%5.39M | -468.35%-15.75M |
-Change in other current liabilities | 85.69%-522K | 21.75%-8.6M | 62.04%-1.79M | 42.46%-1.58M | 41.52%-1.59M | -342.06%-3.65M | -371.72%-10.99M | -1,106.41%-4.71M | -398.47%-2.74M | -85.22%-2.72M |
-Change in other working capital | ---- | --52.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.63%-131.62M | 4.45%-395.89M | 11.44%-65.57M | -5.50%-101.5M | 18.47%-99.31M | -5.91%-129.51M | -38.33%-414.33M | 24.60%-74.04M | -14.48%-96.21M | -34.63%-121.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 224.61%105.96M | -331.18%-553.1M | 236.18%110.86M | -161.68%-45.05M | -893.33%-651.55M | -80.28%32.64M | 191.27%239.25M | -378.34%-81.41M | 124.98%73.04M | 25.83%82.13M |
Net PPE purchase and sale | ---5.66M | -175.85%-3.91M | -1,575.32%-1.29M | -218.64%-701K | -167.09%-1.92M | --0 | 87.51%-1.42M | 97.60%-77K | 96.53%-220K | 16.34%-717K |
Net investment purchase and sale | 241.96%111.62M | -328.19%-549.19M | 237.89%112.15M | -160.54%-44.35M | -884.15%-649.63M | -80.32%32.64M | 195.96%240.67M | -350.61%-81.33M | 125.61%73.26M | 25.29%82.85M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 224.61%105.96M | -331.18%-553.1M | 236.18%110.86M | -161.68%-45.05M | -893.33%-651.55M | -80.28%32.64M | 191.27%239.25M | -378.34%-81.41M | 124.98%73.04M | 25.83%82.13M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -95.42%4.75M | 320.49%930.61M | -98.59%2.38M | -93.68%3.43M | 14,895.63%821.01M | 1,546.16%103.79M | -57.12%221.32M | 464.83%168.8M | -86.06%54.22M | 60.28%5.48M |
Net issuance payments of debt | -209.44%-2.88M | -1,020.98%-9.62M | -1,212.61%-2.91M | -1,233.64%-2.89M | -1,257.55%-2.88M | -350.24%-932K | -100.26%-858K | -111.43%-222K | -100.06%-217K | 20.60%-212K |
Net common stock issuance | --0 | 330.39%706.84M | --0 | --0 | --613.2M | --93.64M | --164.23M | --162.92M | --1.31M | --0 |
Proceeds from stock option exercised by employees | -74.09%7.65M | 187.21%53.02M | 6.21%6.48M | 102.27%6.32M | 87.88%10.69M | 732.59%29.53M | 5.22%18.46M | 69.57%6.1M | -49.51%3.12M | 54.41%5.69M |
Net other financing activities | 99.93%-13K | 356.83%180.37M | ---1.18M | --0 | --200M | -75.42%-18.45M | -75.92%39.48M | --0 | --50M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -95.42%4.75M | 320.49%930.61M | -98.59%2.38M | -93.68%3.43M | 14,895.63%821.01M | 1,546.16%103.79M | -57.12%221.32M | 464.83%168.8M | -86.06%54.22M | 60.28%5.48M |
Net cash flow | ||||||||||
Beginning cash position | -16.02%95.23M | 68.79%113.4M | -52.77%47.26M | 176.06%190.52M | 16.60%120.35M | 68.79%113.4M | -40.37%67.18M | -5.81%100.07M | -26.29%69.01M | -10.58%103.22M |
Current changes in cash | -401.91%-20.91M | -139.74%-18.38M | 257.08%47.68M | -560.92%-143.13M | 305.10%70.15M | -80.78%6.93M | 201.66%46.24M | 134.19%13.35M | 146.32%31.05M | -56.95%-34.2M |
Effect of exchange rate changes | -1,100.00%-270K | 1,145.00%209K | 1,560.00%292K | ---126K | --16K | --27K | ---20K | ---20K | --0 | --0 |
End cash Position | -38.47%74.06M | -16.02%95.23M | -16.02%95.23M | -52.77%47.26M | 176.06%190.52M | 16.60%120.35M | 68.79%113.4M | 68.79%113.4M | -5.81%100.07M | -26.29%69.01M |
Free cash flow | -6.00%-137.28M | 3.84%-399.8M | 9.79%-66.86M | -5.99%-102.2M | 17.38%-101.23M | -5.56%-129.51M | -33.75%-415.75M | 26.91%-74.11M | -6.70%-96.43M | -34.15%-122.52M |
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 | -- | -- | -- |