Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Cars.com
CARS
(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 | 1.41%-4.25M | -37.18%-993.2K | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M |
Net income from continuing operations | 38.12%-9M | 58.89%-3.7M | -5.15%-1.52M | 10.10%-2.04M | 4.85%-1.74M | -110.12%-14.55M | -269.65%-9M | 31.00%-1.44M | -103.90%-2.27M | -42.89%-1.83M |
Operating gains losses | --1.65K | --0 | --0 | --2 | --1.65K | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 43.90%1.28M | -35.56%155.54K | 84.98%402.82K | 75.23%377.98K | 59.98%345.55K | 10.84%890.82K | 18.32%241.36K | 3.39%217.77K | 10.79%215.7K | 11.13%216K |
Deferred tax | --0 | ---- | ---- | ---- | ---- | -357.18%-320.1K | ---- | ---- | ---- | ---- |
Other non cash items | 3,762.87%2.08M | ---- | ---- | ---- | ---- | 257.78%53.77K | ---- | ---- | ---- | ---- |
Change In working capital | -213.64%-247.95K | -36.01%80.39K | -79.15%86.19K | -139.91%-303.02K | 42.66%-111.52K | -70.04%218.2K | 336.89%125.64K | 1,592.95%413.35K | -319.56%-126.31K | -125.88%-194.49K |
-Change in receivables | -97.61%9.29K | 7,820.44%112.18K | -2,581.97%-104.62K | 622.75%247.69K | -169.89%-245.96K | 228.01%388.95K | -110.19%-1.45K | 102.66%4.22K | 127.36%34.27K | 1,119.66%351.92K |
-Change in inventory | -77.37%128.49K | -452.55%-230.25K | 5.65%-140.18K | 41.46%208.34K | -52.42%290.58K | 211.78%567.76K | 93.76%-41.67K | 67.30%-148.57K | -41.83%147.28K | 69.08%610.71K |
-Change in prepaid assets | 85.15%-16.5K | -95.55%9.82K | 184.10%67.78K | 110.97%33.77K | -325.20%-127.87K | -122.21%-111.08K | -59.15%220.7K | 30.46%-80.6K | -356.88%-307.95K | 228.46%56.78K |
-Change in payables and accrued expense | 41.15%-369.24K | 752.10%338.65K | -82.27%113.2K | -825,944.79%-792.81K | 97.67%-28.28K | -160.33%-627.43K | -185.92%-51.93K | -8.92%638.31K | 100.05%96 | -358.86%-1.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1.41%-4.25M | -37.18%-993.2K | -62.54%-642.97K | 15.75%-1.53M | 21.09%-1.09M | -19.57%-4.32M | 57.38%-723.99K | 72.85%-395.58K | -143.05%-1.81M | -572.87%-1.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.34%-1.46M | -21.69%-411.2K | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K |
Net PPE purchase and sale | 52.15%-25.57K | -0.47%-2.37K | -174.54%-6.52K | 92.78%-3.1K | -136.88%-13.58K | 81.08%-53.43K | 94.09%-2.36K | 96.59%-2.38K | 68.39%-42.97K | 84.50%-5.73K |
Net intangibles purchase and sale | -8.71%-1.43M | -21.84%-408.83K | 3.60%-476.01K | -12.18%-395.78K | -11.97%-154.38K | -28.69%-1.32M | 37.62%-335.55K | -131.06%-493.78K | -28.72%-352.8K | ---137.88K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.34%-1.46M | -21.69%-411.2K | 2.75%-482.53K | -0.79%-398.88K | -16.95%-167.96K | -4.99%-1.37M | 41.51%-337.91K | -75.07%-496.15K | 3.47%-395.77K | -288.27%-143.61K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -38.14%3.12M | -152.23%-374.53K | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M |
Net common stock issuance | -13.88%4.49M | ---4.24K | --4.49M | --0 | --0 | --5.21M | --0 | --0 | --0 | --5.21M |
Cash dividends paid | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-300K | 0.00%-75K | 0.00%-75K | 0.00%-75K | 0.00%-75K |
Proceeds from stock option exercised by employees | -87.41%146.65K | -86.19%138.43K | --8.22K | ---- | ---- | --1.17M | --1M | --0 | ---- | ---- |
Net other financing activities | -17.92%-1.21M | -105.96%-433.73K | ---673.9K | -701.45%-86.33K | 97.94%-16.58K | ---1.03M | ---210.59K | --0 | ---10.77K | ---805.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -38.14%3.12M | -152.23%-374.53K | 5,102.02%3.75M | -310.28%-161.33K | -102.11%-91.58K | 1,783.33%5.05M | 1,056.10%717.07K | 0.00%-75K | 202.30%76.72K | 5,874.91%4.33M |
Net cash flow | ||||||||||
Beginning cash position | -9.08%6.4M | -17.16%5.59M | -61.61%2.96M | -48.71%5.05M | -9.08%6.4M | -42.58%7.04M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M | -42.58%7.04M |
Current changes in cash | -305.56%-2.59M | -415.90%-1.78M | 371.64%2.63M | 2.08%-2.09M | -148.16%-1.35M | 87.75%-638.94K | 85.34%-344.82K | 46.75%-966.73K | -73.21%-2.13M | 1,454.20%2.8M |
End cash Position | -40.50%3.81M | -40.50%3.81M | -17.16%5.59M | -61.61%2.96M | -48.71%5.05M | -9.08%6.4M | -9.08%6.4M | -28.18%6.74M | -31.19%7.71M | -20.85%9.84M |
Free cash flow | -0.46%-5.72M | -32.25%-1.4M | -26.21%-1.13M | 12.79%-1.93M | 17.51%-1.26M | -15.69%-5.69M | 53.35%-1.06M | 48.77%-891.73K | -91.08%-2.21M | -697.55%-1.53M |
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 | -- | -- | -- | -- |