Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
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 | -6.82%-57.38M | 42.18%-18.84M | -249.29%-11.02M | -24.36%-11.44M | -83.29%-16.08M | -21.23%-53.72M | -182.54%-32.59M | 79.74%-3.16M | -95.47%-9.2M | 29.79%-8.77M |
Net income from continuing operations | -18.76%-78.64M | 4.71%-17.61M | -34.75%-21.16M | -45.64%-21M | -7.13%-18.88M | 32.44%-66.22M | 27.22%-18.48M | 64.14%-15.7M | -9.57%-14.42M | -12.41%-17.62M |
Depreciation and amortization | -3.73%18.3M | 29.72%6.08M | -30.04%3.49M | -10.03%4.28M | -2.71%4.45M | 140.99%19.01M | 36.36%4.68M | 225.13%4.99M | 222.52%4.75M | 217.27%4.58M |
Other non cash items | 175.00%2.5M | 156.92%650K | 87.83%571K | 429.91%620K | 180.34%656K | 3.53%908K | -75.44%253K | 160.20%304K | -45.07%117K | 68.35%234K |
Change In working capital | 41.52%-14.27M | 56.34%-10.21M | -26.65%2.29M | 105.46%197K | -1,143.92%-6.54M | -5,228.38%-24.4M | -666.93%-23.39M | 231.66%3.12M | -326.43%-3.61M | 86.19%-526K |
-Change in receivables | 119.42%417K | -162.47%-1M | 187.41%1.08M | 294.34%206K | 131.47%135K | -527.69%-2.15M | -207.26%-381K | -650.61%-1.23M | -430.00%-106K | -152.96%-429K |
-Change in inventory | -205.37%-706K | 279.01%836K | -178,600.00%-1.79M | 157.98%298K | -103.33%-55K | 133.43%670K | 71.97%-467K | 100.23%1K | -697.67%-514K | 10,212.50%1.65M |
-Change in prepaid assets | 25.64%-19.05M | 66.54%-8.3M | -1,014.26%-4.81M | -410.69%-2.64M | -50.34%-3.3M | -888.81%-25.62M | -1,097.35%-24.8M | 118.00%526K | 303.32%851K | 7.35%-2.19M |
-Change in payables and accrued expense | 88.19%5.07M | -177.05%-1.75M | 104.32%7.8M | 160.89%2.34M | -845.74%-3.33M | -25.91%2.69M | -33.90%2.27M | 229.22%3.82M | -391.64%-3.84M | 119.66%446K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -6.82%-57.38M | 42.18%-18.84M | -249.29%-11.02M | -24.36%-11.44M | -83.29%-16.08M | -21.23%-53.72M | -182.54%-32.59M | 79.74%-3.16M | -95.47%-9.2M | 29.79%-8.77M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -145.40%-51.82M | -310.20%-14.63M | 49.98%-10.49M | -162.95%-9.2M | -115.43%-17.51M | 34.12%114.13M | -85.66%6.96M | -146.67%-20.96M | 190.12%14.61M | 1,344.14%113.52M |
Net PPE purchase and sale | 6.13%-51.09M | -310.20%-14.63M | 53.48%-9.75M | 50.00%-9.2M | 20.49%-17.51M | 35.27%-54.42M | 196.10%6.96M | 31.66%-20.96M | -23.04%-18.39M | 29.44%-22.03M |
Net business purchase and sale | ---6.07M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -0.37%168.55M | --0 | --0 | 2,710.76%33M | 246.77%135.55M |
Net other investing changes | --5.34M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -145.40%-51.82M | -310.20%-14.63M | 49.98%-10.49M | -162.95%-9.2M | -115.43%-17.51M | 34.12%114.13M | -85.66%6.96M | -146.67%-20.96M | 190.12%14.61M | 1,344.14%113.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,795.24%-7.36M | -846.15%-369K | -1,866.67%-944K | -11,392.50%-4.6M | -2,241.94%-1.45M | -100.14%-189K | 9.30%-39K | -2.13%-48K | -100.03%-40K | 80.63%-62K |
Net issuance payments of debt | -448.15%-1.04M | -846.15%-369K | -622.92%-347K | -562.50%-265K | 11.29%-55K | -16.67%-189K | 7.14%-39K | 0.00%-48K | -229.03%-40K | 39.81%-62K |
Net common stock issuance | ---4.71M | --0 | ---646K | ---2.67M | ---1.4M | --0 | --0 | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --49K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | ---1.67M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,795.24%-7.36M | -846.15%-369K | -1,866.67%-944K | -11,392.50%-4.6M | -2,241.94%-1.45M | -100.14%-189K | 9.30%-39K | -2.13%-48K | -100.03%-40K | 80.63%-62K |
Net cash flow | ||||||||||
Beginning cash position | 19.09%375.6M | -27.01%292.87M | -25.88%315.32M | -18.93%340.56M | 19.09%375.6M | 131.84%315.38M | 44.12%401.27M | 70.77%425.43M | 220.47%420.07M | 131.84%315.38M |
Current changes in cash | -293.56%-116.56M | -31.81%-33.84M | 7.10%-22.45M | -570.10%-25.24M | -133.47%-35.04M | -66.42%60.22M | -169.49%-25.67M | -182.49%-24.17M | -95.45%5.37M | 2,213.67%104.69M |
End cash Position | -31.03%259.03M | -31.03%259.03M | -27.01%292.87M | -25.88%315.32M | -18.93%340.56M | 19.09%375.6M | 19.09%375.6M | 44.12%401.27M | 70.77%425.43M | 220.47%420.07M |
Free cash flow | -0.27%-108.47M | -30.57%-33.47M | 13.59%-20.77M | 25.32%-20.64M | -8.83%-33.59M | 15.75%-108.17M | -36.53%-25.63M | 48.02%-24.04M | -40.62%-27.64M | 29.41%-30.87M |
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 | -- | -- | -- | -- |