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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -21.32%-10.14M | -9.69%-8.35M | -394.87%-7.62M | -121.44%-1.54M | -19.42%-695K | -582K |
Net income from continuing operations | -1.02%-10.21M | 3.67%-10.11M | -159.64%-10.49M | -42.89%-4.04M | -131.42%-2.83M | ---1.22M |
Operating gains losses | 97.90%-46K | ---2.19M | ---- | ---2.72M | ---- | ---- |
Depreciation and amortization | 4.76%22K | 75.00%21K | 300.00%12K | 0.00%3K | --3K | ---- |
Other non cash items | -31.71%323K | 1,053.66%473K | -94.82%41K | 39,650.00%791K | ---2K | ---- |
Change In working capital | -140.83%-781K | 74.70%1.91M | 301.10%1.1M | 284.51%273K | 144.83%71K | --29K |
-Change in receivables | ---- | ---- | ---- | -1,600.00%-204K | -300.00%-12K | ---3K |
-Change in payables and accrued expense | -101.96%-37K | 77.37%1.89M | 123.27%1.07M | 474.70%477K | 159.38%83K | --32K |
-Change in other current assets | -825.81%-675K | -25.60%93K | --125K | ---- | ---- | ---- |
-Change in other current liabilities | 0.00%-69K | 27.37%-69K | ---95K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||
Operating cash flow | -21.32%-10.14M | -9.69%-8.35M | -394.87%-7.62M | -121.44%-1.54M | -19.42%-695K | ---582K |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -99.97%1K | 196.60%3.47M | -21,017.65%-3.59M | -88.89%-17K | 65.38%-9K | -26K |
Net PPE purchase and sale | 89.66%-3K | 58.57%-29K | -311.76%-70K | -88.89%-17K | -28.57%-9K | ---7K |
Net investment purchase and sale | --0 | 200.00%3.5M | ---3.5M | --0 | --0 | ---- |
Net other investing changes | 233.33%4K | 85.00%-3K | ---20K | ---- | ---- | ---19K |
Cash from discontinued investing activities | ||||||
Investing cash flow | -99.97%1K | 196.60%3.47M | -21,017.65%-3.59M | -88.89%-17K | 65.38%-9K | ---26K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | 174.54%10.91M | 5.33%3.98M | -68.29%3.77M | 2,242.91%11.9M | -64.15%508K | 1.42M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | --0 | ---3K |
Net common stock issuance | 160.82%11.3M | --4.33M | --0 | 1,841.73%9.86M | -64.23%508K | --1.42M |
Proceeds from stock option exercised by employees | --0 | -99.87%5K | 204.85%3.77M | --1.24M | --0 | --0 |
Net other financing activities | -7.42%-391K | ---364K | ---- | --800K | ---- | ---- |
Cash from discontinued financing activities | ||||||
Financing cash flow | 174.54%10.91M | 5.33%3.98M | -68.29%3.77M | 2,242.91%11.9M | -64.15%508K | --1.42M |
Net cash flow | ||||||
Beginning cash position | -25.49%2.64M | -67.97%3.54M | 1,482.69%11.06M | -21.90%699K | 940.70%895K | --86K |
Current changes in cash | 185.51%779K | 87.74%-911K | -171.83%-7.43M | 5,378.57%10.35M | -124.23%-196K | --809K |
Effect of exchange rate changes | -612.50%-41K | 109.09%8K | -588.89%-88K | --18K | --0 | --0 |
End cash Position | 27.95%3.38M | -25.49%2.64M | -67.97%3.54M | 1,482.69%11.06M | -21.90%699K | --895K |
Free cash flow | -20.94%-10.14M | -9.07%-8.38M | -393.96%-7.69M | -121.02%-1.56M | -19.52%-704K | ---589K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | -- |