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 | -16.93%-102.82M | 10.92%-30.24M | -47.34%-28.37M | -26.21%-27.98M | -29.24%-16.22M | 2.31%-87.93M | -99.52%-33.95M | 14.65%-19.26M | -9.24%-22.17M | 58.36%-12.55M |
Net income from continuing operations | -516.39%-450.55M | -1,381.27%-367.15M | -175.45%-27.56M | -6.92%-27.16M | -122.35%-28.69M | 26.25%-73.1M | -199.28%-24.79M | 89.34%-10M | -643.85%-25.4M | 63.04%-12.9M |
Operating gains losses | 743.03%328.15M | 3,917.20%330.04M | 95.91%-833K | 105.74%297K | 92.00%-1.35M | -267.80%-51.03M | 84.49%-8.65M | -129.83%-20.35M | 85.31%-5.17M | -290.49%-16.87M |
Depreciation and amortization | 212.65%10.46M | 141.00%3.43M | 105.88%2.45M | 351.72%2.37M | 962.98%2.21M | 599.58%3.34M | 690.00%1.42M | 962.50%1.19M | 457.45%524K | 126.09%208K |
Deferred tax | ---22.16M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 4,562.26%21.87M | ---- | ---- | ---- | ---- | 23,350.00%469K | --1.4M | --0 | ---- | ---- |
Change In working capital | -101.53%-314K | 127.23%1.73M | -165.24%-4.39M | -238.62%-5.43M | -52.00%7.78M | 69.16%20.51M | -147.74%-6.35M | 269.71%6.73M | -56.84%3.92M | 357.91%16.21M |
-Change in inventory | -275.73%-7.89M | ---- | ---- | ---- | ---- | --4.49M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | ---- | ---- | -74.27%-2.03M | -113.05%-814K | 183.81%2.85M | ---- | ---- | -120.74%-1.16M | 179.81%6.24M | 29.81%-3.4M |
-Change in payables and accrued expense | -50.08%10M | 224.77%10.43M | -119.81%-1.67M | -207.09%-4.64M | -72.63%5.88M | 15.27%20.04M | -178.20%-8.36M | 191.57%8.43M | -108.81%-1.51M | 1,848.94%21.48M |
-Change in other current liabilities | 39.36%-2.43M | -0.88%-807K | -27.81%-694K | 102.11%17K | 49.03%-949K | -151.69%-4.01M | -1.01%-800K | -51.25%-543K | -246.35%-807K | -786.67%-1.86M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -16.93%-102.82M | 10.92%-30.24M | -47.34%-28.37M | -26.21%-27.98M | -29.24%-16.22M | 2.31%-87.93M | -99.52%-33.95M | 14.65%-19.26M | -9.24%-22.17M | 58.36%-12.55M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.34%-137.73M | -561.60%-125.78M | 84.89%-5.58M | 93.89%-3.93M | 96.35%-2.43M | -6.83%-186.98M | 81.86%-19.01M | 19.11%-36.95M | -372.26%-64.29M | -510.34%-66.72M |
Net PPE purchase and sale | 85.04%-28.1M | 15.07%-16.15M | 86.20%-5.58M | 93.89%-3.93M | 96.20%-2.43M | -3.89%-187.82M | 81.56%-19.01M | 21.10%-40.45M | -247.76%-64.29M | -707.70%-64.07M |
Net business purchase and sale | -6,524.53%-109.64M | ---109.64M | --0 | --0 | --0 | 44.83%-1.66M | --0 | --0 | --0 | 44.83%-1.66M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | -71.46%2.5M | --0 | -37.35%3.5M | --0 | ---1M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.34%-137.73M | -561.60%-125.78M | 84.89%-5.58M | 93.89%-3.93M | 96.35%-2.43M | -6.83%-186.98M | 81.86%-19.01M | 19.11%-36.95M | -372.26%-64.29M | -510.34%-66.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 45.87M | 50M | 0 | 0 | ||||||
Net preferred stock issuance | --50M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---4.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --45.87M | --50M | ---4.13M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -51.03%275.74M | -43.86%184.05M | -42.28%221.54M | -46.76%252.77M | -51.03%275.74M | -0.46%563.05M | -21.68%327.86M | -21.41%383.79M | -9.49%474.78M | -0.46%563.05M |
Current changes in cash | 29.18%-194.68M | -100.19%-106.03M | 32.24%-38.09M | 63.09%-31.91M | 76.47%-18.65M | -1,737.25%-274.91M | -140.96%-52.96M | 17.64%-56.21M | -147.32%-86.47M | -93.03%-79.27M |
Effect of exchange rate changes | 64.35%-4.42M | -263.86%-1.38M | 115.71%604K | 115.13%684K | 51.94%-4.32M | -200.12%-12.4M | -94.43%844K | 118.30%280K | -262.05%-4.52M | -64,371.43%-9M |
End cash Position | -72.20%76.65M | -72.20%76.65M | -43.86%184.05M | -42.28%221.54M | -46.76%252.77M | -51.03%275.74M | -51.03%275.74M | -21.68%327.86M | -21.41%383.79M | -9.49%474.78M |
Free cash flow | 44.28%-153.65M | 12.41%-46.39M | 43.13%-33.96M | 58.80%-35.63M | 50.83%-37.67M | -1.83%-275.75M | 55.91%-52.96M | 19.13%-59.71M | -122.95%-86.47M | -101.27%-76.62M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |