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 | -11.52%62.39M | 288.93%32.65M | -64.62%12.58M | -92.89%1.53M | 212.54%15.63M | 897.20%70.51M | -5.27%8.4M | 184.66%35.54M | 268.33%21.57M | 128.78%5M |
Net income from continuing operations | 163.36%69.28M | 178.22%23.29M | 122.41%17.34M | 235.67%21.54M | 91.06%7.12M | 133.42%26.31M | -10.18%8.37M | 144.20%7.8M | 372.53%6.42M | 243.29%3.72M |
Depreciation and amortization | -7.16%5.2M | -26.83%-2.7M | 7.85%5.26M | -5.99%1.32M | -8.92%1.32M | -16.29%5.6M | -236.41%-2.13M | 193.09%4.88M | -18.39%1.4M | -17.23%1.45M |
Deferred tax | -55.00%90K | -204.35%-72K | 22.73%54K | 107.69%54K | -11.48%54K | 5.82%200K | -57.93%69K | -82.40%44K | 104.36%26K | -83.60%61K |
Other non cash items | -0.71%5.56M | 10.90%5.17M | -72.94%69K | -65.81%80K | -46.02%244K | 106.94%5.6M | 810.35%4.66M | -40.70%255K | -60.00%234K | -61.69%452K |
Change In working capital | -155.38%-16.15M | 1,796.05%9.02M | -165.14%-9.82M | -230.73%-21.78M | 414.28%6.43M | 192.55%29.16M | 86.92%-532K | 122.77%15.08M | 204.56%16.66M | 88.81%-2.05M |
-Change in receivables | -145.36%-4.23M | 48.85%8.77M | -38.47%-16.58M | -263.88%-14.74M | 186.02%18.33M | 142.45%9.32M | 170.61%5.89M | -247.86%-11.97M | 157.79%9M | 204.35%6.41M |
-Change in inventory | -131.25%-10.56M | -15.72%8.58M | -151.39%-9.28M | -127.85%-5.05M | 61.90%-4.8M | 60.14%33.79M | 55.36%10.18M | 416.11%18.06M | 130.61%18.14M | -495.76%-12.59M |
-Change in prepaid assets | -36.52%2.24M | 1,777.07%9.51M | 42.74%5.12M | -668.93%-6.19M | -972.32%-6.2M | 183.04%3.53M | -127.82%-567K | 176.50%3.59M | 226.36%1.09M | 21.79%-578K |
-Change in payables and accrued expense | 127.61%3.15M | -7.38%-13.71M | 39.51%11.94M | 127.98%3.1M | -53.47%1.82M | 23.48%-11.4M | -408.12%-12.77M | 910.27%8.56M | -166.63%-11.09M | 143.05%3.91M |
-Change in other current assets | 42.25%-1.63M | -8.54%-1.78M | ---- | ---- | ---- | ---2.82M | ---1.64M | ---- | ---- | ---- |
-Change in other current liabilities | -57.38%-5.12M | -44.18%-2.34M | 40.84%-1.17M | 332.91%1.1M | -434.03%-2.72M | 71.72%-3.25M | 9.73%-1.62M | -99.70%-1.97M | 85.23%-474K | 114.77%814K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -11.52%62.39M | 288.93%32.65M | -64.62%12.58M | -92.89%1.53M | 212.54%15.63M | 897.20%70.51M | -5.27%8.4M | 184.66%35.54M | 268.33%21.57M | 128.78%5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.18%-4.56M | -11.10%-2.6M | 69.80%-430K | -10.90%-712K | -33.17%-815K | -270.75%-5.02M | -545.18%-2.34M | -194.82%-1.42M | -63.78%-642K | -427.59%-612K |
Capital expenditure reported | 9.47%-4.56M | -10.35%-2.6M | 69.80%-430K | -10.90%-712K | -33.17%-815K | -271.94%-5.04M | -549.59%-2.36M | -194.82%-1.42M | -63.78%-642K | -427.59%-612K |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | --16K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.18%-4.56M | -11.10%-2.6M | 69.80%-430K | -10.90%-712K | -33.17%-815K | -270.75%-5.02M | -545.18%-2.34M | -194.82%-1.42M | -63.78%-642K | -427.59%-612K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 61.18%-25.93M | -1.14%-15.23M | 98.46%-464K | 74.77%-5.06M | -217.27%-5.18M | -335.48%-66.8M | -2,249.30%-15.06M | -2,734.62%-30.06M | -236.56%-20.05M | -112.38%-1.63M |
Net issuance payments of debt | 61.97%-25.02M | 0.03%-15.05M | 100.43%129K | 74.80%-5.05M | -680.68%-5.05M | -318.21%-65.81M | -2,252.34%-15.06M | -2,729.92%-30.06M | -235.99%-20.05M | -104.34%-647K |
Net other financing activities | 7.99%-910K | -4,400.00%-180K | -59,200.00%-593K | -450.00%-7K | 86.82%-130K | 44.78%-989K | -300.00%-4K | 50.00%-1K | 103.17%2K | 42.84%-986K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 61.18%-25.93M | -1.14%-15.23M | 98.46%-464K | 74.77%-5.06M | -217.27%-5.18M | -335.48%-66.8M | -2,249.30%-15.06M | -2,734.62%-30.06M | -236.56%-20.05M | -112.38%-1.63M |
Net cash flow | ||||||||||
Beginning cash position | -4.68%26.59M | 22.68%43.67M | 1.43%31.99M | 18.18%36.23M | -4.68%26.59M | 186.68%27.9M | 77.63%35.6M | 357.26%31.54M | 464.88%30.66M | 186.68%27.9M |
Current changes in cash | 2,542.34%31.9M | 264.53%14.82M | 187.85%11.68M | -578.10%-4.24M | 249.56%9.63M | -107.19%-1.31M | -214.61%-9.01M | -69.13%4.06M | -39.77%886K | 164.02%2.76M |
End cash Position | 119.94%58.49M | 119.94%58.49M | 22.68%43.67M | 1.43%31.99M | 18.18%36.23M | -4.68%26.59M | -4.68%26.59M | 77.63%35.6M | 357.26%31.54M | 464.88%30.66M |
Free cash flow | -11.68%57.83M | 397.75%30.05M | -64.40%12.15M | -96.07%822K | 237.55%14.82M | 741.98%65.48M | -28.97%6.04M | 184.25%34.12M | 258.47%20.93M | 125.09%4.39M |
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 | -- | -- | -- | -- |