Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(Q1)Mar 31, 2025 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.35%35.67M | 98.16%340.3M | 603.35%156.35M | -49.43%56.46M | 104.55%91.33M | 632.89%36.16M | 13,827.90%171.74M | -22.11%22.23M | 902.08%111.64M | 355.60%44.65M |
Net income from continuing operations | 31.09%17.7M | 308.61%61.96M | 60.35%31.44M | 209.53%19.75M | 95.15%-2.74M | 1,845.53%13.5M | -297.59%-29.7M | -2.54%19.61M | 127.76%6.38M | -439.18%-56.38M |
Operating gains losses | -98.62%793K | -45.62%62.28M | 138.11%1.5M | -97.80%1.73M | -95.36%1.38M | 472.03%57.67M | 152.57%114.53M | -131.77%-3.93M | 546.99%78.6M | -6.07%29.78M |
Deferred tax | 71.26%-2.06M | -1.00%-8.39M | -93.38%220K | 121.50%1.12M | 39.80%-2.56M | -228.60%-7.17M | -111.40%-8.31M | -37.19%3.33M | -98.32%-5.2M | 20.81%-4.25M |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
Change in working capital | 144.18%14.73M | 173.66%203.5M | 8,458.80%118.28M | 10.98%29.42M | 27.04%89.14M | -59.51%-33.34M | 196.33%74.37M | -106.64%-1.42M | 352.60%26.51M | 284.32%70.17M |
-Change in receivables | 105.07%3.05M | 109.70%13.71M | 1,163.49%179.71M | -22.66%-27.41M | 29.17%-78.37M | -165.75%-60.22M | -55.18%-141.42M | 692.81%14.22M | 19.37%-22.34M | -91.99%-110.64M |
-Change in prepaid assets | -75.44%755K | -5.05%-17.21M | 53.99%-2.88M | -7.79%-9.11M | -245.31%-8.29M | 320.52%3.07M | -730.73%-16.38M | -843.11%-6.26M | -456.62%-8.46M | -36.50%-2.4M |
-Change in loss and loss adjustment expense reserves | -62.25%19.68M | 11.69%158.03M | 0.22%1.84M | 77.50%39.2M | -43.82%64.85M | 2,362.45%52.13M | 932.68%141.48M | -94.39%1.84M | 371.92%22.09M | 509.90%115.44M |
-Change in deferred acquisition costs | 46.69%-4.63M | 7.24%-20.69M | 246.29%1.81M | -88.95%-4.99M | 41.73%-8.83M | -165.87%-8.68M | -74.56%-22.31M | -157.65%-1.24M | -15.62%-2.64M | -82.04%-15.16M |
-Change in accrued investment income | 190.54%354K | 109.56%139K | -79.48%274K | 118.73%474K | -133.13%-218K | 57.31%-391K | -34.13%-1.45M | 93.76%1.34M | -132.20%-2.53M | 556.94%658K |
-Change in payables and accrued expense | -648.64%-39.57M | -97.98%1.43M | -164.93%-22.41M | 12.31%21.84M | -116.37%-5.22M | 148.54%7.21M | 446.99%70.96M | 198.30%34.51M | 459.83%19.45M | 209.97%31.86M |
-Change in unearned premiums | -39.01%22.78M | -3.91%72.06M | -153.49%-28.59M | -28.82%16.39M | 0.14%46.91M | 127.65%37.36M | 116.41%75M | 18.89%-11.28M | 115.60%23.03M | 48.40%46.84M |
-Change in other current assets | 118.10%11.77M | 93.38%-2.28M | 69.68%-9.95M | -230.19%-4.45M | 55,603.60%77.15M | -59,559.63%-65.03M | -322.85%-34.4M | -120.27%-32.81M | -114.65%-1.35M | -101.13%-139K |
-Change in other working capital | -55.64%535K | -158.32%-1.69M | 11.74%-1.53M | -245.22%-2.53M | -68.76%1.16M | -26.91%1.21M | -60.13%2.9M | -713.78%-1.74M | -124.75%-732K | -1.82%3.72M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -1.35%35.67M | 98.16%340.3M | 603.35%156.35M | -49.43%56.46M | 104.55%91.33M | 632.88%36.16M | 13,827.90%171.74M | -22.11%22.23M | 902.08%111.64M | 355.60%44.65M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -157.40%-48.15M | -95.14%-292.49M | -1,111.27%-149.42M | 92.83%-8.47M | -1,459.26%-218.48M | 358.08%83.88M | -681.84%-149.89M | -22.82%14.78M | -468.43%-118.15M | -653.40%-14.01M |
Net investment purchase and sale | -152.79%-45.66M | -114.44%-280.62M | -931.11%-146.48M | 95.35%-5.38M | -7,072.51%-215.25M | 390.62%86.48M | -672.92%-130.86M | -5.27%17.62M | -564.61%-115.73M | -424.65%-3M |
Net proceeds payment for loan | ---- | --0 | --0 | --0 | --0 | --0 | -7,800.00%-8.14M | --0 | --0 | -7,675.73%-8.01M |
Net PPE purchase and sale | 4.15%-2.5M | -9.04%-11.87M | -3.19%-2.94M | -27.69%-3.09M | -7.83%-3.24M | 0.46%-2.6M | -409.41%-10.89M | -629.55%-2.85M | 28.23%-2.42M | -193.61%-3M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -157.40%-48.15M | -95.14%-292.49M | -1,111.27%-149.42M | 92.83%-8.47M | -1,459.26%-218.48M | 358.08%83.88M | -681.84%-149.89M | -22.82%14.78M | -468.43%-118.15M | -653.40%-14.01M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -11.44%-4.79M | 410.48%51.09M | 18.20%-3.36M | -0.02%-4.05M | 1,608.12%62.8M | -4.09%-4.3M | -9.46%-16.45M | -1.41%-4.11M | 3.92%-4.05M | -57.07%-4.16M |
Net issuance payments of debt | ---- | --70M | --2.99M | --46K | ---- | ---- | --0 | --0 | --0 | ---- |
Net common stock issuance | -185.94%-732K | 220.00%348K | 1,231.34%758K | -700.00%-40K | 6.56%-114K | -166.67%-256K | -135.02%-290K | -272.22%-67K | 97.25%-5K | -108.86%-122K |
Cash dividends paid | -0.40%-4.06M | -0.30%-16.21M | -0.40%-4.06M | -0.30%-4.06M | -0.27%-4.05M | -0.22%-4.05M | -1.92%-16.16M | -0.20%-4.04M | -0.30%-4.04M | -0.35%-4.04M |
Net other financing charges | ---- | ---3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -11.44%-4.79M | 410.48%51.09M | 18.20%-3.36M | -0.02%-4.05M | 1,608.12%62.8M | -4.09%-4.3M | -9.46%-16.45M | -1.41%-4.11M | 3.92%-4.05M | -57.07%-4.16M |
Net cash flow | ||||||||||
Beginning cash position | 96.92%200.95M | 5.58%102.05M | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M | 5.58%102.05M | -26.84%96.65M | 30.43%69.15M | -13.30%79.7M | -51.40%53.23M |
Current changes in cash | -114.92%-17.27M | 1,732.89%98.9M | -89.12%3.58M | 516.34%43.94M | -343.09%-64.36M | 366.56%115.74M | 115.22%5.4M | -24.61%32.9M | 72.88%-10.55M | 250.52%26.47M |
End cash position | -15.66%183.68M | 96.92%200.95M | 96.92%200.95M | 185.42%197.37M | 92.50%153.43M | 309.14%217.79M | 5.58%102.05M | 5.58%102.05M | 30.43%69.15M | -13.30%79.7M |
Free cash flow | -1.13%33.18M | 104.19%328.43M | 691.57%153.41M | -51.14%53.37M | 111.52%88.09M | 456.96%33.56M | 4,847.64%160.85M | -33.35%19.38M | 758.20%109.22M | 378.41%41.65M |
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 | -- | -- | -- |