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 | 27.95%-1.52M | -84.15%-2.47M | 1,358.75%2.4M | -193.91%-368.05K | -11.38%-1.08M | 93.26%-2.11M | 95.60%-1.34M | 4.95%-190.57K | 115.25%391.92K | -149.13%-967.88K |
Net income from continuing operations | -10.40%-28.22M | 42.61%-8.45M | -140.72%-8.09M | -41.52%-5.97M | -75.10%-5.71M | 57.39%-25.56M | -278.48%-14.72M | 43.97%-3.36M | 72.53%-4.22M | 90.62%-3.26M |
Operating gains losses | --70.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 2.64%5.02M | 77.69%1.2M | -15.02%1.21M | -4.22%1.33M | -8.68%1.28M | -12.67%4.89M | -53.60%673.65K | -1.45%1.42M | -43.42%1.39M | 464.38%1.41M |
Other non cash items | 3,935.82%9.99M | 2,445.63%9.86M | --217.54K | 57.03%-31.04K | 15.26%-57.32K | 279.19%247.6K | 101.29%387.46K | --0 | 29.55%-72.23K | -100.22%-67.64K |
Change In working capital | -34.81%5.68M | 0.95%3.83M | 20.58%1.68M | -85.65%420.99K | -141.41%-246.9K | 270.87%8.71M | 87.33%3.79M | -61.96%1.39M | -21.18%2.93M | 104.11%596.25K |
-Change in receivables | -549.85%-688.54K | -423.62%-278.33K | -796.69%-194.32K | 121.81%4.93K | -457.38%-220.83K | 107.19%153.06K | 274.13%86.01K | 194.33%27.89K | -101.83%-22.63K | 101.84%61.79K |
-Change in prepaid assets | 1,074.52%4.57M | 1,245.91%4.8M | -1,389.08%-199.07K | -137.76%-4.45K | -559.63%-24.67K | -88.84%389.16K | 42.52%356.56K | -98.40%15.44K | -99.03%11.79K | -99.49%5.37K |
-Change in payables and accrued expense | -91.92%629.81K | -143.66%-1.57M | 5.88%1.46M | -69.85%715.24K | -95.84%18.89K | 9.54%7.8M | 125.61%3.59M | -50.10%1.38M | 80.82%2.37M | -68.59%454.46K |
-Change in other current assets | 141.62%26.67K | 21.34%-110.3K | 238.34%398.42K | -1,385.32%-268.04K | 127.94%6.59K | 99.53%-64.08K | 68.09%-140.21K | 697.05%117.76K | -2.94%-18.05K | 99.82%-23.58K |
-Change in other current liabilities | 130.24%1.25M | 1,439.34%1.01M | 291.31%237.23K | --0 | --0 | -13.11%542.08K | -112.08%-75.47K | -8,047.17%-124K | --616.56K | 35,310.76%125K |
-Change in other working capital | 0.00%-107.14K | 0.00%-26.79K | -0.00%-26.79K | 0.38%-26.69K | -0.37%-26.89K | 84.65%-107.14K | -0.00%-26.79K | 0.00%-26.79K | 0.00%-26.79K | 95.66%-26.79K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 27.95%-1.52M | -84.15%-2.47M | 1,358.75%2.4M | -193.91%-368.05K | -11.38%-1.08M | 93.26%-2.11M | 95.59%-1.34M | 4.95%-190.57K | 115.25%391.92K | -149.13%-967.88K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1.55M | -664.28K | -884.91K | 0 | 0 | 0 | 0 | 0 | 100.08%896 | 95.11%-896 |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --896 | 95.11%-896 |
Net intangibles purchase and sale | ---1.55M | ---664.28K | ---884.91K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---1.55M | ---664.28K | ---884.91K | --0 | --0 | --0 | --0 | --0 | 100.08%896 | 95.11%-896 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 27.07%2.89M | 108.37%2.92M | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | 195.07K | -86.45%-345.11K | 447.28%1.02M |
Net issuance payments of debt | 27.07%2.89M | 108.37%2.92M | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | --195.07K | -86.45%-345.11K | 447.28%1.02M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 27.07%2.89M | 108.37%2.92M | -610.87%-996.55K | 176.78%264.99K | -31.44%700K | 14,598.17%2.27M | 202.10%1.4M | --195.07K | -86.45%-345.11K | 447.28%1.02M |
Net cash flow | ||||||||||
Beginning cash position | 250.14%359.83K | -5.13%60.47K | -48.58%27.95K | 105.44%84.05K | 250.14%359.83K | -99.69%102.77K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K | -99.69%102.77K |
Current changes in cash | -213.27%-183.24K | -482.95%-219.53K | 11,396.58%517.35K | -316.07%-103.07K | -823.54%-377.99K | 100.50%161.77K | 100.19%57.33K | 101.67%4.5K | 101.22%47.7K | -96.85%52.24K |
Effect of exchange rate changes | -213.91%-108.55K | -4.89%227.1K | -10,043.23%-484.83K | 237.12%46.97K | 189.59%102.21K | 2,127.94%95.29K | 5,902.28%238.76K | -74.94%4.88K | -242.53%-34.26K | -10,623.21%-114.1K |
End cash Position | -81.09%68.04K | -81.09%68.04K | -5.13%60.47K | -48.58%27.95K | 105.44%84.05K | 250.14%359.83K | 250.14%359.83K | -99.79%63.74K | -99.82%54.36K | -99.88%40.91K |
Free cash flow | -45.50%-3.07M | -133.62%-3.14M | 894.40%1.51M | -193.70%-368.05K | -11.27%-1.08M | 93.52%-2.11M | 95.59%-1.34M | 29.27%-190.57K | 110.53%392.81K | -149.64%-968.77K |
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 with Explanatory Notes | -- | -- | -- | -- |