Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
QIFENG
873169
5
LAISAI LASER
871263
(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 | -273.31%-14.1M | -37.51%-2.14M | -83.83%1.24M | -360.27%-13.07M | -102.70%-132K | 314.36%8.14M | 69.88%-1.56M | -15.82%7.64M | -1,560.23%-2.84M | 375.34%4.89M |
Net income from continuing operations | 53.69%-29.28M | -80.62%-3.43M | 76.38%-7.94M | -373.51%-11.63M | 80.35%-6.28M | 48.74%-63.22M | 97.19%-1.9M | -1,180.21%-33.63M | 107.47%4.25M | -1,486.84%-31.94M |
Operating gains losses | --1.01M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -8.73%9.93M | -12.48%2.42M | -10.87%2.37M | -17.06%2.57M | 8.99%2.57M | -17.69%10.88M | -13.00%2.76M | -21.78%2.66M | -7.11%3.1M | -28.67%2.36M |
Deferred tax | -90.34%-276K | ---- | ---- | ---- | ---- | 35.56%-145K | ---- | ---- | ---- | ---- |
Other non cash items | 163.15%1.12M | 76.04%169K | 85.28%365K | -272.22%-124K | 1,065.57%711K | 60.75%426K | 50.00%96K | 198.48%197K | 7.46%72K | -10.29%61K |
Change In working capital | -416.08%-2.89M | 89.48%-352K | -63.22%2.84M | 32.31%-7.55M | -71.71%2.18M | 124.22%914K | -270.71%-3.35M | 385.45%7.71M | -273.49%-11.16M | 277.79%7.71M |
-Change in receivables | 45.54%9.47M | 174.64%6.11M | -78.26%2.08M | -32.02%-1.75M | -53.13%3.03M | -1.63%6.51M | -294.51%-8.19M | -7.32%9.56M | 89.85%-1.32M | 26.00%6.46M |
-Change in prepaid assets | -25.19%-3.21M | -183.53%-1.67M | -98.02%37K | 69.84%-1.31M | 87.22%-266K | -179.72%-2.57M | 267.34%2M | 987.20%1.87M | -11,864.86%-4.35M | -561.64%-2.08M |
-Change in payables and accrued expense | -508.46%-8.06M | -215.41%-4.49M | 132.07%1.02M | 11.25%-4.8M | -93.51%219K | 86.01%-1.32M | 616.45%3.89M | 65.28%-3.18M | -153.78%-5.41M | 135.18%3.38M |
-Change in other current assets | -115.69%-51K | -441.24%-331K | 656.25%89K | -43.83%91K | 21.95%100K | 100.62%325K | -11.82%97K | -120.78%-16K | 1,450.00%162K | 730.77%82K |
-Change in other working capital | 48.60%-1.04M | 102.45%28K | 25.81%-391K | 195.65%220K | -593.08%-901K | -1,073.99%-2.03M | -177.00%-1.14M | -191.81%-527K | -596.97%-230K | 56.81%-130K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -273.31%-14.1M | -37.51%-2.14M | -83.83%1.24M | -360.27%-13.07M | -102.70%-132K | 314.36%8.14M | 69.88%-1.56M | -15.82%7.64M | -1,560.23%-2.84M | 375.34%4.89M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 12.68%-6.21M | 15.01%-1.48M | 31.29%-1.19M | -38.79%-1.75M | 24.66%-1.8M | -30.85%-7.11M | -53.20%-1.75M | -53.97%-1.73M | -11.62%-1.26M | -16.35%-2.38M |
Capital expenditure reported | -6.17%-6.2M | 15.70%-1.47M | 31.22%-1.19M | -41.26%-1.75M | -58.38%-1.8M | -33.20%-5.84M | -63.54%-1.75M | -54.25%-1.72M | -9.57%-1.24M | -5.88%-1.13M |
Net PPE purchase and sale | 48.00%-13K | ---12K | 66.67%-1K | ---- | ---- | -47.06%-25K | --0 | 25.00%-3K | ---- | ---- |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | -20.66%-1.25M | --0 | --0 | --0 | -28.73%-1.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 12.68%-6.21M | 15.01%-1.48M | 31.29%-1.19M | -38.79%-1.75M | 24.66%-1.8M | -30.85%-7.11M | -53.20%-1.75M | -53.97%-1.73M | -11.62%-1.26M | -16.35%-2.38M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 241.21%15.21M | 560.27%6.48M | 121.21%1.36M | 745.06%9.59M | -49.26%-2.22M | -97.65%-10.77M | -12.56%-1.41M | -411.04%-6.39M | -18.96%-1.49M | 12.49%-1.49M |
Net issuance payments of debt | 92.62%-738K | 4.72%-1.19M | 132.18%2.01M | 75.36%-308K | 0.00%-1.25M | -100.00%-10M | 0.00%-1.25M | -400.00%-6.25M | 0.00%-1.25M | 0.00%-1.25M |
Net common stock issuance | --5.75M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | --12.63M | --2.73M | --1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | -217.19%-2.44M | -416.56%-811K | -376.09%-657K | --0 | -310.17%-968K | -71.43%-768K | ---157K | ---138K | ---237K | 47.32%-236K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 241.21%15.21M | 560.27%6.48M | 121.21%1.36M | 745.06%9.59M | -49.26%-2.22M | -97.65%-10.77M | -12.56%-1.41M | -411.04%-6.39M | -18.96%-1.49M | 12.49%-1.49M |
Net cash flow | ||||||||||
Beginning cash position | -38.14%15.8M | -61.77%7.84M | -69.32%6.44M | -56.12%11.66M | -38.14%15.8M | -25.88%25.55M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M | -25.88%25.55M |
Current changes in cash | 47.55%-5.11M | 160.56%2.85M | 398.94%1.41M | 6.50%-5.22M | -506.47%-4.15M | -9.23%-9.74M | 37.70%-4.71M | -107.00%-470K | -119.15%-5.58M | 118.47%1.02M |
End cash Position | -32.33%10.69M | -32.33%10.69M | -61.77%7.84M | -69.32%6.44M | -56.12%11.66M | -38.14%15.8M | -38.14%15.8M | -38.04%20.51M | -20.51%20.98M | -8.21%26.57M |
Free cash flow | -992.97%-20.32M | -9.75%-3.62M | -99.16%50K | -261.56%-14.81M | -151.33%-1.93M | 193.39%2.28M | 47.12%-3.3M | -25.65%5.92M | -215.64%-4.1M | 231.60%3.76M |
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 | -- | -- | -- | -- |