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 | 18.55%-6.93M | 25.61%-1.76M | 18.40%-1.64M | 20.74%-1.64M | 8.40%-1.89M | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -9.61%-2.07M | -71.03%-2.06M |
Net income from continuing operations | 5.54%-9.3M | -45.94%-4.53M | 16.68%-1.69M | 19.32%-2.1M | 53.48%-982.39K | -112.12%-9.84M | -265.08%-3.1M | 15.67%-2.02M | -645.43%-2.61M | -12.95%-2.11M |
Operating gains losses | -3,819.26%-2.98M | -298.59%-917.93K | -18.20%-376.35K | -748.67%-823.36K | -349.49%-857.47K | 101.65%79.99K | 129.42%462.22K | -514.35%-318.39K | 103.49%126.93K | -166.47%-190.77K |
Depreciation and amortization | -12.27%773.9K | -15.56%190.9K | -6.25%194.49K | -16.97%193.11K | -9.57%195.41K | 34.77%882.18K | -39.13%226.08K | 63.23%207.44K | 180.03%232.57K | 195.81%216.09K |
Deferred tax | 0.00%-30K | ---- | ---- | ---- | ---- | ---30K | ---- | ---- | ---- | ---- |
Other non cash items | --2.73M | --1.66M | --75.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 61.98%-426.18K | 105.45%21.7K | 111.17%32.08K | -42.18%-108.7K | -3.34%-371.26K | -435.74%-1.12M | -3,696.15%-398.02K | -590.41%-287.12K | 46.20%-76.45K | -162.73%-359.26K |
-Change in inventory | 75.68%-350.56K | 99.69%-1.24K | 65.24%-93.88K | 87.02%-52.99K | 43.91%-202.45K | -4,126.05%-1.44M | -1,566.02%-402.31K | -5,884.13%-270.06K | -7,392.14%-408.17K | ---360.92K |
-Change in prepaid assets | -6.56%-87.56K | 31.81%-40.32K | -97.53%2.39K | 165.83%41.53K | -60.85%-91.16K | -39.85%-82.17K | -710.23%-59.14K | 336.48%96.73K | -121.03%-63.09K | -5,767.40%-56.67K |
-Change in payables and accrued expense | -97.13%11.94K | -16.94%63.26K | 208.59%123.56K | -127.12%-97.24K | -182.13%-77.65K | 498.18%415.51K | 198.37%76.16K | -198.12%-113.78K | 431.73%358.58K | 168.64%94.55K |
-Change in other current assets | --0 | ---- | ---- | --0 | --0 | -6.13%-12.74K | ---- | ---- | --36.23K | ---36.23K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.55%-6.93M | 25.61%-1.76M | 18.40%-1.64M | 20.74%-1.64M | 8.40%-1.89M | -32.24%-8.51M | -15.68%-2.36M | -55.17%-2.01M | -10.19%-2.07M | -69.62%-2.06M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -66.57%-1.16M | 64.98%-93.48K | 43.39%-50.3K | -467.08%-1.02M | 98.25%-2.85K | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K |
Net PPE purchase and sale | 80.12%-138.8K | 85.16%-69.15K | -145.64%-50.3K | 90.79%-16.5K | 98.25%-2.85K | 7.19%-698.28K | -169.89%-465.98K | 194.76%110.23K | 61.31%-179.25K | ---163.27K |
Net other investing changes | ---1.02M | ---24.33K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -66.57%-1.16M | 64.98%-93.48K | 43.39%-50.3K | -467.08%-1.02M | 98.25%-2.85K | 77.60%-698.28K | -54.58%-266.9K | 32.64%-88.85K | 93.54%-179.25K | -308.18%-163.27K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -26.43%5.91M | 199.46K | -42.90%2.74M | 2.97M | -99.99%396 | -34.37%8.03M | 0 | 4.79M | 0 | 9,865.26%3.24M |
Net issuance payments of debt | --2.53M | ---200.34K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | ---- | ---- | -99.99%298 | --2.97M | --0 | ---- | ---- | --4.79M | --0 | --3.24M |
Proceeds from stock option exercised by employees | -58.00%3.37M | ---- | ---- | ---- | --396 | --8.03M | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -26.43%5.91M | --199.46K | -42.90%2.74M | --2.97M | -99.99%396 | -34.37%8.03M | --0 | --4.79M | --0 | 9,865.26%3.24M |
Net cash flow | ||||||||||
Beginning cash position | -27.76%3.01M | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | 181.98%4.17M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M | 181.98%4.17M |
Current changes in cash | -85.83%-2.19M | 37.19%-1.65M | -61.24%1.04M | 114.06%316.09K | -286.79%-1.89M | -143.81%-1.18M | -18.71%-2.63M | 288.00%2.69M | -129.76%-2.25M | 182.77%1.01M |
Effect of exchange rate changes | 102.71%36.41K | -51.83%42.27K | 10.04%-51.93K | 101.51%1.29K | -39.15%44.78K | 144.99%17.96K | 2,216.55%87.75K | -602.99%-57.73K | ---85.64K | --73.58K |
End cash Position | -71.32%864.04K | -71.32%864.04K | -55.47%2.47M | -49.27%1.48M | -77.82%1.17M | -27.76%3.01M | -27.76%3.01M | -13.07%5.55M | -62.55%2.92M | 1,956.70%5.26M |
Free cash flow | 23.22%-7.07M | 35.42%-1.83M | 11.03%-1.69M | 26.33%-1.66M | 14.99%-1.89M | -28.11%-9.21M | -27.70%-2.83M | -34.61%-1.9M | 3.97%-2.25M | -83.05%-2.23M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |