Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -630.77%-570K | -146.58%-532.4K | -6.66%107.4K | -58.42%1.3M | -94.49%124.86K | 89.63%-78K | 554.87%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M |
Net income from continuing operations | 7.63%-799K | -13.68%-600.84K | -176.83%-1.46M | -619.32%-7.04M | -410.71%-5.12M | -745.64%-865K | -235.20%-528.55K | -5.25%-527.46K | -179.85%-979.01K | -68.30%-1M |
Operating gains losses | ---- | ---- | ---- | -8,260.90%-39.13K | --871 | --0 | ---- | ---- | 99.96%-468 | --0 |
Depreciation and amortization | 11.25%702K | 22.69%697.2K | 23.95%693.8K | 9.56%2.43M | 21.72%670.38K | 14.70%631K | 6.97%568.27K | -4.38%559.74K | 51.84%2.22M | 14.28%550.73K |
Deferred tax | --0 | --0 | --0 | 887.39%1.93M | 1,235.22%2.49M | -610.75%-240K | -230.30%-176.57K | 15.71%-146.43K | 201.68%195.58K | -3.74%186.8K |
Other non cash items | 61.11%29K | 13.28%20.66K | 2,225.78%436.34K | 3,135.23%106.84K | 148.49%51.84K | 36.22%18K | -83.46%18.24K | 193.45%18.76K | -103.57%-3.52K | -266.75%-106.92K |
Change In working capital | -6,871.43%-488K | -153.35%-721.13K | 38.02%268.13K | 42.24%2.33M | -73.53%787.67K | 99.57%-7K | 213.09%1.35M | -86.94%194.28K | 177.08%1.64M | 59.16%2.98M |
-Change in receivables | 179.39%1.55M | -26.56%367.01K | -321.04%-1.4M | 413.78%386.3K | -133.39%-333.7K | 154.05%553K | 909.49%499.75K | -772.61%-332.75K | -55.73%75.19K | -38.17%999.36K |
-Change in inventory | 118.85%160K | 190.61%307.3K | -946.88%-417.3K | -370.52%-837.12K | 424.48%390.89K | -478.21%-849K | -188.49%-339.14K | 94.01%-39.86K | -318.71%-177.91K | 76.85%-120.46K |
-Change in payables and accrued expense | -537.77%-2.06M | -115.41%-145.96K | 227.12%2.09M | 81.37%-427.85K | 253.50%596.15K | 65.56%-323K | 169.31%947.02K | -516.31%-1.65M | -86.45%-2.3M | -158.71%-388.38K |
-Change in other current assets | 144.68%84K | 127.62%39.08K | 168.76%65.92K | -120.02%-214.71K | -85.83%90.3K | -894.42%-188K | 49.75%-141.53K | -96.46%24.53K | 202.11%1.07M | 234.77%637.04K |
-Change in other current liabilities | -567.27%-367K | -1,421.71%-776.24K | -59.03%684.24K | -17.91%1.97M | -79.45%291.69K | -197.84%-55K | --58.73K | 68.17%1.67M | 4,828.97%2.39M | 2,903.87%1.42M |
-Change in other working capital | -82.46%150K | -256.72%-512.32K | -245.87%-758.69K | 155.92%1.45M | -157.82%-247.66K | 764.88%855K | 1,534.23%326.9K | 2,366.94%520.1K | -59.13%568.27K | 1,653.66%428.33K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -630.77%-570K | -146.58%-532.4K | -6.66%107.4K | -58.42%1.3M | -94.49%124.86K | 89.63%-78K | 554.87%1.14M | -92.06%115.06K | 1,116.98%3.14M | 18.91%2.27M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 418.70%392K | 20.44%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.59%-448.29K | 34.49%-123K | -139.29%-743K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M |
Net PPE purchase and sale | 742.62%392K | 26.57%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.59%-448.29K | 67.51%-61K | -159.26%-805K | -142.99%-1.85M | -146.89%-2.32M | -110.37%-1.06M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 418.70%392K | 20.44%-591.1K | 98.33%-30.91K | -36.66%-3.17M | 57.59%-448.29K | 34.49%-123K | -139.29%-743K | -142.99%-1.85M | 73.46%-2.32M | -110.37%-1.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.52%211K | 327.06%1.21M | -111.52%-170.1K | 209.73%1.47M | 107.10%70.36K | -55.53%454K | -163.69%-533.39K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K |
Net issuance payments of debt | -55.26%221K | 36.24%-340.07K | -110.76%-158.93K | 218.62%1.52M | 108.25%80.72K | -52.77%494K | -181.19%-533.39K | 227.50%1.48M | -129.21%-1.28M | -13.57%-977.85K |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---10K | ---249.84K | ---11.16K | 12.75%-50.36K | 24.79%-10.36K | ---- | ---- | ---- | 88.58%-57.72K | 74.18%-13.78K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.52%211K | 327.06%1.21M | -111.52%-170.1K | 209.73%1.47M | 107.10%70.36K | -55.53%454K | -163.69%-533.39K | 226.81%1.48M | -118.07%-1.34M | -8.45%-991.63K |
Net cash flow | ||||||||||
Beginning cash position | -4.35%132K | -83.53%44.8K | -74.11%138.4K | -49.20%534.47K | 23.66%391K | -41.37%138K | -52.60%271.92K | -49.20%534.47K | -50.62%1.05M | -43.79%316.19K |
Current changes in cash | -86.96%33K | 165.65%87.61K | 64.35%-93.61K | 23.49%-396.07K | -215.93%-253.07K | 213.11%253K | 60.55%-133.44K | 45.13%-262.56K | 52.00%-517.67K | -55.42%218.29K |
End cash Position | -57.80%165K | -4.35%132K | -83.53%44.8K | -74.11%138.4K | -74.11%138.4K | 23.66%391K | -41.37%138K | -52.60%271.92K | -49.20%534.47K | -49.20%534.47K |
Free cash flow | -767.66%-1.74M | -677.95%-1.95M | 94.60%-93.84K | -336.96%-1.93M | -126.73%-323.37K | 78.78%-201K | 348.54%337.95K | -353.58%-1.74M | 219.29%812.54K | -13.82%1.21M |
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 | -- |