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 | 193.44%19.35M | 147.01%2.53M | -13.34%5.11M | 117.15%2.31M | 221.27%9.39M | 2.59%-20.71M | -643.45%-5.39M | 132.93%5.9M | -9.23%-13.47M | 27.84%-7.74M |
Net income from continuing operations | 36.32%-72.81M | 69.81%-6.46M | 87.65%-4.39M | -41.03%-37.58M | 20.73%-24.38M | -389.35%-114.33M | -19.66%-21.4M | -265.24%-35.53M | -49.39%-26.65M | -236.36%-30.75M |
Operating gains losses | -3,494.14%-17.38M | -2,497.06%-15.01M | -386.08%-20.63M | 19,942.68%16.44M | -65.12%1.83M | 101.45%512K | 55.98%-578K | 87.49%-4.25M | -96.96%82K | 294.48%5.25M |
Depreciation and amortization | -2.41%4.05M | -2.90%1M | -3.27%1.01M | -2.90%1.01M | -0.58%1.03M | 4.67%4.15M | -0.10%1.03M | 0.29%1.04M | 9.51%1.04M | 9.85%1.04M |
Other non cash items | -24.40%6.48M | -376.04%-9.04M | 191.74%15.04M | -52,200.00%-3.66M | 2,776.39%4.14M | 148.80%8.57M | 1,772.00%3.28M | 2,642.02%5.16M | 99.95%-7K | 103.26%144K |
Change In working capital | -1.46%64.84M | 17.03%9.94M | -51.67%19.2M | 164.19%12.5M | 80.51%23.21M | 44.09%65.8M | -46.94%8.5M | 217.62%39.72M | -66.02%4.73M | 297.86%12.86M |
-Change in receivables | 53.09%-6.27M | 55.43%-8.1M | -52.98%5.24M | 0.43%-8.29M | 145.03%4.88M | -91.75%-13.36M | -382.96%-18.17M | 807.75%11.14M | -1,605.74%-8.32M | 274.13%1.99M |
-Change in inventory | 151.52%1.46M | 87.55%-34K | 142.98%358K | 149.34%412K | 180.94%726K | -339.70%-2.84M | 38.65%-273K | -466.96%-833K | -207.05%-835K | -244.21%-897K |
-Change in prepaid assets | -8.62%-479K | 257.17%2.38M | -408.14%-3.33M | 269.31%513K | -113.27%-39K | 83.23%-441K | -278.21%-1.51M | 157.11%1.08M | -117.42%-303K | 108.84%294K |
-Change in payables and accrued expense | -13.79%70.94M | -44.51%15.86M | -41.96%17.15M | 48.54%20.06M | 67.88%17.86M | 52.49%82.28M | 47.53%28.59M | 89.89%29.55M | 13.18%13.5M | 50.08%10.64M |
-Change in other current assets | -103.51%-30K | --0 | --0 | --0 | -103.01%-30K | 144.29%855K | 245.71%51K | --0 | -324.42%-193K | --997K |
-Change in other current liabilities | -12.52%-782K | 11.29%-165K | 81.72%-223K | -122.70%-200K | -14.12%-194K | -203.49%-695K | -815.38%-186K | -942.74%-1.22M | 799.21%881K | -1,316.67%-170K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 193.44%19.35M | 147.01%2.53M | -13.34%5.11M | 117.15%2.31M | 221.27%9.39M | 2.59%-20.71M | -643.45%-5.39M | 132.93%5.9M | -9.23%-13.47M | 27.84%-7.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -710.61%-2.68M | -16.77%-195K | -1,306.45%-2.18M | -1,775.00%-150K | -150K | 84.03%-330K | -167K | -2,114.29%-155K | -8K | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -328.57%-30K | ---1K | -200.00%-21K | ---- | ---- |
Net intangibles purchase and sale | -100.00%-600K | 9.64%-150K | -11.94%-150K | ---150K | ---150K | 85.44%-300K | ---166K | ---134K | --0 | --0 |
Net investment purchase and sale | ---2.08M | ---45K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -710.61%-2.68M | -16.77%-195K | -1,306.45%-2.18M | -1,775.00%-150K | ---150K | 84.03%-330K | ---167K | -2,114.29%-155K | ---8K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -176.88%-18.13M | -186.48%-7.18M | 88.47%-4.48M | -89.13%4.73M | -205.33%-11.2M | 11.39%23.58M | 1,849.77%8.31M | -466.26%-38.89M | 452.62%43.54M | -73.40%10.63M |
Net issuance payments of debt | -8,920.19%-64.21M | -5,146.15%-20.34M | 87.84%-4.71M | -164.77%-19.05M | -309.59%-20.12M | 102.33%728K | --403K | 6.71%-38.69M | 204.49%29.41M | -74.98%9.6M |
Net common stock issuance | 75.34%44.64M | 147.58%19.48M | --0 | 3.43%15M | 510.70%10.16M | --25.46M | --7.87M | --1.42M | --14.5M | --1.66M |
Proceeds from stock option exercised by employees | 59.74%1.81M | 3,423.53%1.2M | -35.20%232K | -54.64%337K | --46K | 1,082.29%1.14M | --34K | --358K | --743K | --0 |
Net other financing activities | 90.08%-371K | ---7.53M | 99.50%-10K | 855.19%8.44M | -101.42%-1.28M | -107.15%-3.74M | --0 | -105.74%-1.99M | -107.08%-1.12M | -142.27%-634K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.88%-18.13M | -186.48%-7.18M | 88.47%-4.48M | -89.13%4.73M | -205.33%-11.2M | 11.39%23.58M | 1,849.77%8.31M | -466.26%-38.89M | 452.62%43.54M | -73.40%10.63M |
Net cash flow | ||||||||||
Beginning cash position | 116.53%4.73M | 309.90%8.12M | -72.48%9.67M | -45.28%2.77M | 116.53%4.73M | -49.65%2.18M | -20.26%1.98M | 414.67%35.13M | -84.90%5.07M | -49.65%2.18M |
Current changes in cash | -157.25%-1.46M | -276.21%-4.84M | 95.32%-1.55M | -77.07%6.89M | -167.76%-1.96M | 218.15%2.55M | 1,019.40%2.75M | -663.38%-33.15M | 212.40%30.06M | -90.13%2.89M |
End cash Position | -30.81%3.27M | -30.81%3.27M | 309.90%8.12M | -72.48%9.67M | -45.28%2.77M | 116.53%4.73M | 116.53%4.73M | -20.26%1.98M | 414.67%35.13M | -84.90%5.07M |
Free cash flow | 189.12%18.75M | 142.90%2.38M | -13.61%4.96M | 116.03%2.16M | 219.33%9.24M | 9.81%-21.04M | -666.48%-5.56M | 127.43%5.75M | 6.35%-13.48M | 27.84%-7.74M |
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 | -- | -- | -- | -- |