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 | -912.01K | -84.55K | -585.72K | -241.75K | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 166,189.65%5.23M | 79,057.24%2.45M | --2.8M | --27.38K | -102,566.67%-46.2K | 97.65%-3.15K | ---3.11K | --0 | --0 | ---45 |
Other non cash items | -197,912.73%-5.73M | ---2.67M | ---3M | ---98.48K | 1,008.04%32.11K | -29.81%2.9K | --0 | --0 | --0 | --2.9K |
Change In working capital | -163,294.47%-412.88K | 4,220.38%134.19K | ---390.51K | ---170.65K | 593.83%14.09K | -99.80%253 | --3.11K | --0 | --0 | ---2.85K |
-Change in prepaid assets | ---237.47K | --24.27K | ---236.38K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Change in payables and accrued expense | -26,071.15%-65.71K | 1,622.50%53.5K | --12.01K | ---145.3K | 593.83%14.09K | -99.80%253 | --3.11K | --0 | --0 | ---2.85K |
-Change in other current assets | ---109.71K | --56.42K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---912.01K | ---84.55K | ---585.72K | ---241.75K | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -230M | 0 | 0 | 0 | 0 | 0 | ||||
Net other investing changes | ---230M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---230M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 231.39M | -4.6K | -5.7K | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---155.69K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --226M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --6M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other financing activities | ---452.67K | ---4.6K | ---5.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --231.39M | ---4.6K | ---5.7K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | --0 | --568.77K | --1.16M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current changes in cash | --479.63K | ---89.14K | ---591.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | --479.63K | --479.63K | --568.77K | --1.16M | --0 | --0 | --0 | --0 | --0 | --0 |
Free cash flow | ---912.01K | ---84.55K | ---585.72K | ---241.75K | --0 | --0 | --0 | --0 | --0 | --0 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |