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 | 42.82%-2.6M | -22,547.55%-1.06M | 87.87%-274.58K | 60.08%-545.99K | 21.44%-724.51K | -96.38%-4.55M | 100.63%4.7K | -347.60%-2.26M | -168.71%-1.37M | -66.02%-922.2K |
Net income from continuing operations | -112.08%-8.91M | 3.44%-1.53M | -153.59%-2.34M | -149.87%-1.97M | -239.16%-3.07M | -71.85%-4.2M | -65.52%-1.58M | -88.00%-923.54K | -49.53%-787.92K | -92.97%-904.5K |
Operating gains losses | ---1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 1,269.92%3.23K | 790.68%1.43K | 1,824.00%1.44K | --195 | --161 | --236 | --161 | --75 | --0 | --0 |
Other non cash items | 213.98%3.69M | 6.47%1.03M | 3,648.61%813.67K | 1,030.17%1.21M | 697.33%637.87K | 4,085.77%1.17M | --965.28K | --21.71K | 724.49%106.71K | 518.19%80K |
Change In working capital | 199.75%1.52M | -46.45%334.04K | 187.70%1.19M | 104.60%31.56K | 57.52%-41.51K | -1,621.03%-1.52M | 240.51%623.84K | -11,918.53%-1.36M | -13,858.36%-686.54K | 1.97%-97.7K |
-Change in receivables | 108.41%139.66K | ---- | ---- | ---- | ---- | ---1.66M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 430.85%684.69K | 55.43%288.97K | 119.97%110.1K | 134.47%464.03K | -351.51%-178.41K | -726.47%-206.95K | 219.89%185.91K | -562.90%-551.25K | --197.9K | ---39.51K |
-Change in payables and accrued expense | 100.45%693.6K | -104.51%-94.59K | 207.73%896.03K | 68.47%-275.47K | 453.95%167.63K | 176.62%346.02K | 1,577.82%2.1M | -978.55%-831.78K | -17,607.43%-873.62K | 52.48%-47.36K |
-Change in other current assets | ---- | ---- | ---- | -1,350.35%-157K | -183.89%-30.73K | ---- | ---- | ---- | ---10.83K | ---10.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.82%-2.6M | -22,547.55%-1.06M | 87.87%-274.58K | 60.08%-545.99K | 21.44%-724.51K | -96.38%-4.55M | 100.63%4.7K | -347.60%-2.26M | -168.71%-1.37M | -66.02%-922.2K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -778.22%-718.55K | -478K | -412.29%-209.73K | 1,059.01%26.25K | -49.62%-57.07K | 94.14%-81.82K | 0 | 88.11%-40.94K | 78.95%-2.74K | 96.34%-38.14K |
Net PPE purchase and sale | -3,649.80%-502.92K | ---471.02K | --0 | 1,058.66%26.25K | -505.29%-58.15K | 99.04%-13.41K | --0 | 99.68%-1.07K | -273,700.00%-2.74K | 98.93%-9.61K |
Net intangibles purchase and sale | -1,221.90%-293.59K | ---83.86K | ---- | ---- | ---- | ---22.21K | --0 | ---- | ---- | ---- |
Net business purchase and sale | 642.78%231.56K | --230.48K | --0 | --0 | 104.33%1.08K | ---42.66K | --0 | -110.88%-17.66K | --0 | 83.26%-25K |
Net other investing changes | -4,244.92%-153.59K | ---- | ---- | ---- | ---- | ---3.54K | --0 | ---1 | --1 | ---3.54K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -778.22%-718.55K | ---478K | -412.29%-209.73K | 1,059.01%26.25K | -49.62%-57.07K | 94.14%-81.82K | --0 | 88.11%-40.94K | 78.95%-2.74K | 96.34%-38.14K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -22.03%3.61M | 5,313.67%1.82M | -62.25%473.78K | -58.17%466.44K | -62.75%855.88K | 24.74%4.63M | -104.69%-34.83K | 47.66%1.26M | 113.60%1.12M | 43.72%2.3M |
Net issuance payments of debt | 30.63%5.38M | 8,197.10%2.82M | -12.93%1.05M | -23.77%850K | -64.29%651.7K | 534.76%4.12M | -24.22%-34.83K | 78.90%1.21M | --1.12M | --1.83M |
Net common stock issuance | -20.54%762.3K | --11.58K | --34.31K | --191.12K | -45.25%525.3K | -68.70%959.38K | --0 | --0 | --0 | -39.99%959.38K |
Net other financing activities | -471.67%-2.53M | ---1.02M | -1,464.57%-614.06K | ---574.68K | 34.04%-321.12K | ---441.83K | --0 | --45K | --0 | ---486.83K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -22.03%3.61M | 5,313.67%1.82M | -62.25%473.78K | -58.17%466.44K | -62.75%855.88K | 24.74%4.63M | -104.69%-34.83K | 47.66%1.26M | 113.60%1.12M | 43.72%2.3M |
Net cash flow | ||||||||||
Beginning cash position | 349.44%3.24K | -58.92%13.71K | -97.76%24.24K | -94.20%77.54K | 349.44%3.24K | --720 | --33.37K | --1.08M | --1.34M | --720 |
Current changes in cash | 11,544.12%292.97K | 1,037.62%282.5K | 99.00%-10.53K | 79.14%-53.3K | -94.44%74.3K | 249.44%2.52K | ---30.13K | ---1.05M | ---255.49K | --1.34M |
End cash Position | 9,053.34%296.2K | 9,053.34%296.2K | -58.92%13.71K | -97.76%24.24K | -94.20%77.54K | 349.44%3.24K | 349.44%3.24K | --33.37K | --1.08M | --1.34M |
Free cash flow | 17.09%-3.8M | -42,935.07%-2.01M | 78.82%-484.32K | 62.08%-519.74K | 16.01%-782.66K | -23.45%-4.58M | 100.51%4.7K | -173.02%-2.29M | -169.25%-1.37M | 35.70%-931.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |