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 | -13.54%39.09M | 12.82%14.99M | -7.71%12.75M | 33.57%10.18M | -88.81%1.18M | 62.94%45.21M | 72.88%13.28M | 73.22%13.81M | 54.12%7.62M | 46.88%10.5M |
Net income from continuing operations | 11.38%11.41M | 27.24%4.42M | 33.78%3.91M | -36.61%1.48M | 5.67%1.6M | 64.63%10.24M | 42.62%3.48M | 176.68%2.92M | 140.95%2.33M | -13.90%1.52M |
Operating gains losses | -1,453.75%-2.17M | -582.10%-1.1M | -60.42%-616K | -259.14%-592K | 356.14%146K | 127.16%160K | 138.54%229K | -284.62%-384K | 166.91%372K | 83.09%-57K |
Depreciation and amortization | 16.04%25.37M | 7.55%6.37M | 7.25%6.41M | 21.19%6.31M | 31.98%6.29M | 39.87%21.86M | 35.35%5.92M | 44.99%5.98M | 39.24%5.21M | 40.18%4.76M |
Deferred tax | -166.85%-3.84M | 48.61%-333K | -5,213.64%-3.51M | --0 | --0 | -182.42%-1.44M | -164.74%-648K | ---66K | --0 | -197.32%-725K |
Other non cash items | 799.09%1.53M | 194.55%52K | 424.07%175K | 2,664.15%1.36M | 3.51%-55K | ---219K | ---55K | ---54K | ---53K | ---57K |
Change In working capital | -95.43%355K | 51.47%4.06M | 44.30%4.52M | 103.85%58K | -338.83%-8.29M | 6,370.97%7.78M | 258.73%2.68M | 226.35%3.13M | -158.43%-1.51M | 275.73%3.47M |
-Change in receivables | -474.01%-6.07M | 507.62%2.14M | 136.36%12K | -598.64%-2.2M | -540.38%-6.03M | 58.61%-1.06M | -32.24%-525K | 95.25%-33K | -84.00%441K | 77.71%-941K |
-Change in inventory | 221.61%574K | -121.43%-9K | 158.25%113K | 142.73%191K | 119.69%279K | -256.81%-472K | 110.61%42K | 40.31%-194K | -27.71%-447K | -90.74%127K |
-Change in prepaid assets | -75.00%544K | -79.25%204K | -33.98%-1.18M | -12.48%1.42M | -77.95%99K | 176.67%2.18M | 2,971.88%983K | 60.51%-883K | 387.46%1.63M | 760.29%449K |
-Change in payables and accrued expense | -21.56%3.22M | -83.27%45K | 8.62%2.96M | 335.46%3.25M | -222.40%-3.04M | 83.77%4.1M | 127.67%269K | -22.84%2.73M | -1,849.37%-1.38M | 708.07%2.49M |
-Change in other working capital | -30.89%2.09M | -12.08%1.68M | 72.58%2.62M | -49.60%-2.61M | -69.78%407K | 10.66%3.03M | 4,245.45%1.91M | 122.11%1.52M | -364.95%-1.75M | -0.37%1.35M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -13.54%39.09M | 12.82%14.99M | -7.71%12.75M | 33.57%10.18M | -88.81%1.18M | 62.94%45.21M | 72.88%13.28M | 73.22%13.81M | 54.12%7.62M | 46.88%10.5M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 41.09%-30.7M | -22.75%-9.2M | 41.60%-4.97M | 65.33%-11.17M | -37.39%-5.37M | -117.35%-52.11M | -1.56%-7.49M | -39.41%-8.51M | -381.56%-32.21M | -2.57%-3.91M |
Net PPE purchase and sale | -16.78%-27.45M | -19.75%-8.95M | 29.51%-4.97M | -60.82%-8.17M | -37.39%-5.37M | -7.65%-23.51M | -38.94%-7.47M | -15.88%-7.05M | 23.82%-5.08M | -5.34%-3.91M |
Net business purchase and sale | 86.02%-4M | -4,661.90%-1M | --0 | ---- | ---- | -20,189.36%-28.61M | ---21K | -7,195.00%-1.46M | ---- | ---- |
Net investment purchase and sale | --750K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 41.09%-30.7M | -22.75%-9.2M | 41.60%-4.97M | 65.33%-11.17M | -37.39%-5.37M | -117.35%-52.11M | -1.56%-7.49M | -39.41%-8.51M | -381.56%-32.21M | -2.57%-3.91M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -230.54%-3.69M | 113.33%404K | 3.87%-5.24M | -77.96%2.48M | -3,535.90%-1.34M | 118.51%2.83M | 37.78%-3.03M | -135.50%-5.45M | 301.72%11.26M | 101.56%39K |
Net issuance payments of debt | -261.03%-3.41M | 95.61%-136K | 3.16%-5.21M | -75.25%2.62M | ---683K | 136.26%2.12M | 28.83%-3.1M | -937.38%-5.38M | 2,355.53%10.6M | --0 |
Net common stock issuance | -79.97%-1.07M | -500.00%-4K | -34.78%-93K | 47.62%-11K | -90.30%-961K | 93.88%-594K | 100.14%1K | 96.33%-69K | 99.59%-21K | 74.83%-505K |
Proceeds from stock option exercised by employees | -21.95%1.02M | 771.01%601K | 1,416.67%91K | -96.93%21K | -44.12%304K | 360.42%1.3M | -64.80%69K | -93.10%6K | --684K | --544K |
Net other financing activities | ---228K | ---57K | ---20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -230.54%-3.69M | 113.33%404K | 3.87%-5.24M | -77.96%2.48M | -3,535.90%-1.34M | 118.51%2.83M | 37.78%-3.03M | -135.50%-5.45M | 301.72%11.26M | 101.56%39K |
Net cash flow | ||||||||||
Beginning cash position | -24.09%12.84M | 12.59%11.35M | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -40.46%16.91M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M | -40.46%16.91M |
Current changes in cash | 215.36%4.7M | 124.30%6.19M | 1,839.73%2.54M | 111.25%1.5M | -183.41%-5.53M | 64.55%-4.08M | 160.50%2.76M | 67.12%-146K | -81.82%-13.32M | 689.29%6.63M |
End cash Position | 36.62%17.54M | 36.62%17.54M | 12.59%11.35M | -13.86%8.81M | -68.96%7.31M | -24.09%12.84M | -24.09%12.84M | -53.08%10.08M | -53.36%10.22M | -19.50%23.54M |
Free cash flow | -93.11%1.32M | -40.99%3.16M | -72.80%1.74M | -19.22%1.25M | -183.08%-4.83M | 294.21%19.12M | 153.41%5.35M | 291.87%6.41M | 174.28%1.55M | 82.69%5.82M |
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 | -- | -- | -- | -- |