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 | -26.70%-96.77M | -4.79%-13.62M | -59.92%-27.66M | -17.14%-23.75M | -22.97%-31.74M | 12.77%-76.38M | 40.25%-13M | 1.78%-17.3M | 16.22%-20.27M | -7.55%-25.81M |
Net income from continuing operations | -24.09%-126.87M | -44.19%-37.51M | -8.20%-23.67M | -38.39%-33.4M | -6.86%-32.29M | 6.87%-102.24M | 9.88%-26.02M | 15.30%-21.88M | 9.57%-24.14M | -6.41%-30.21M |
Operating gains losses | 31.06%15.08M | 117.35%6.06M | 12.52%3.07M | 7.43%3.34M | -9.54%2.6M | -17.87%11.5M | -6.63%2.79M | 2.71%2.73M | -23.61%3.11M | -33.01%2.87M |
Depreciation and amortization | -30.44%1.19M | -27.83%306K | -35.90%266K | -38.98%263K | -19.31%351K | -6.16%1.71M | -5.78%424K | -4.60%415K | -9.45%431K | -4.61%435K |
Other non cash items | -228.70%-1.31M | -24.24%25K | -366.67%-592K | -37.18%223K | -337.87%-961K | -61.36%1.01M | -96.46%33K | -78.32%222K | -8.03%355K | 43.26%404K |
Change In working capital | 47.87%4.93M | 105.06%15.53M | -767.68%-9.15M | 231.98%2.57M | -223.99%-4.01M | 152.90%3.34M | 866.07%7.57M | -154.89%-1.06M | 63.86%-1.95M | 65.90%-1.24M |
-Change in receivables | -77.40%-4.86M | 196.30%2.5M | -302.67%-5.39M | -8.13%-3.26M | 509.00%1.29M | -177.51%-2.74M | 20.73%-2.6M | 22.71%2.66M | -43.70%-3.01M | -90.49%211K |
-Change in inventory | -163.65%-3.55M | -143.37%-1.63M | -985.71%-152K | -141.72%-199K | -37.72%-1.57M | -272.38%-1.35M | -337.10%-671K | 91.52%-14K | 185.79%477K | -1,600.00%-1.14M |
-Change in prepaid assets | 75.12%1.44M | -9.54%5.21M | 44.34%-1.85M | -197.57%-1.72M | 79.90%-210K | 122.61%820K | 1,202.87%5.76M | -2,170.55%-3.32M | 50.17%-577K | 41.94%-1.05M |
-Change in payables and accrued expense | 58.66%10.65M | 81.49%9.29M | -112.49%-1.89M | 593.95%7.46M | -398.72%-4.21M | 322.14%6.71M | 9.83%5.12M | -198.23%-889K | 26,975.00%1.08M | 135.49%1.41M |
-Change in other current assets | 106.41%1.45M | -1,925.00%-219K | -60.50%303K | 23.55%425K | 323.28%940K | 155.32%702K | 104.46%12K | 237.95%767K | 225.09%344K | -149.11%-421K |
-Change in other current liabilities | 70.78%-237K | 964.44%389K | 29.77%-184K | 22.62%-195K | 1.98%-247K | 50.91%-811K | 51.09%-45K | 7.09%-262K | 80.51%-252K | -1,780.00%-252K |
-Change in other working capital | --49K | ---1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -26.70%-96.77M | -4.79%-13.62M | -59.92%-27.66M | -17.14%-23.75M | -22.97%-31.74M | 12.77%-76.38M | 40.25%-13M | 1.78%-17.3M | 16.22%-20.27M | -7.55%-25.81M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,062.96%-20.61M | 634.39%60.62M | -26,720.95%-106.75M | 222.53%12M | 115.60%13.52M | -189.91%-953K | -149.09%-11.34M | 101.13%401K | 2,563.58%3.72M | -53.88%6.27M |
Net PPE purchase and sale | -52.06%-295K | -105.36%-115K | 4.00%-96K | -460.00%-84K | --0 | 23.62%-194K | -330.77%-56K | 34.64%-100K | 76.19%-15K | 8.00%-23K |
Net investment purchase and sale | -2,576.94%-20.32M | 638.06%60.74M | -21,388.22%-106.65M | 223.48%12.08M | 114.81%13.52M | -157.76%-759K | -148.82%-11.29M | 101.42%501K | 4,344.32%3.74M | -53.80%6.29M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,062.96%-20.61M | 634.39%60.62M | -26,720.95%-106.75M | 222.53%12M | 115.60%13.52M | -189.91%-953K | -149.09%-11.34M | 101.13%401K | 2,563.58%3.72M | -53.88%6.27M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 66.44%194.62M | 77.50%71K | -65.88%39.61M | 70,029.37%100.29M | 8,045.60%54.66M | 20.38%116.93M | -99.84%40K | 10,442.87%116.08M | 285.71%143K | -99.05%671K |
Net issuance payments of debt | --24.49M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 124.43%151.17M | --0 | -77.73%15M | --81.51M | --54.66M | --67.36M | --0 | --67.36M | --0 | --0 |
Proceeds from stock option exercised by employees | -61.75%18.96M | 77.50%71K | -99.76%115K | 13,030.07%18.78M | --0 | 3,180.81%49.57M | -89.42%40K | 4,261.59%48.72M | 793.75%143K | --671K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 66.44%194.62M | 77.50%71K | -65.88%39.61M | 70,029.37%100.29M | 8,045.60%54.66M | 20.38%116.93M | -99.84%40K | 10,442.87%116.08M | 285.71%143K | -99.05%671K |
Net cash flow | ||||||||||
Beginning cash position | 70.44%95.82M | 4.88%125.99M | 954.28%220.8M | 254.08%132.26M | 70.44%95.82M | 23.33%56.22M | 307.22%120.12M | -74.30%20.94M | -64.74%37.35M | 23.32%56.22M |
Current changes in cash | 95.04%77.24M | 293.72%47.07M | -195.59%-94.81M | 639.49%88.54M | 293.15%36.44M | 272.37%39.6M | -190.93%-24.3M | 290.71%99.18M | 32.82%-16.41M | -131.27%-18.87M |
End cash Position | 80.61%173.06M | 80.61%173.06M | 4.88%125.99M | 954.28%220.8M | 254.08%132.26M | 70.44%95.82M | 70.44%95.82M | 307.22%120.12M | -74.30%20.94M | -64.74%37.35M |
Free cash flow | -26.76%-97.06M | -5.23%-13.73M | -59.55%-27.76M | -17.46%-23.83M | -22.86%-31.74M | 12.80%-76.57M | 40.03%-13.05M | 2.06%-17.4M | 16.38%-20.29M | -7.53%-25.83M |
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 with Explanatory Notes | -- | -- | -- | -- |