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 | 39.66%-598K | -56.27%-5.1M | -202.07%-1.75M | -93.69%-1.78M | 46.39%-579K | -44.67%-991K | -12.52%-3.26M | 39.18%-579K | -35.95%-919K | -60.00%-1.08M |
Net income from continuing operations | 30.00%-511K | -42.99%-5.37M | -53.55%-1.6M | -76.16%-2.28M | 26.73%-762K | -92.11%-730K | 4.43%-3.75M | -56.46%-1.04M | -22.23%-1.29M | 38.50%-1.04M |
Operating gains losses | --206K | 19.35%-25K | -1,300.00%-14K | 414.29%22K | ---- | ---- | -115.12%-31K | -102.38%-1K | -800.00%-7K | ---- |
Depreciation and amortization | 6.25%17K | 4.55%69K | 0.00%17K | 5.88%18K | 12.50%18K | 0.00%16K | -4.35%66K | 6.25%17K | 0.00%17K | -11.11%16K |
Change In working capital | 84.45%-51K | -149.43%-172K | -169.20%-355K | 136.52%421K | 129.51%90K | -763.16%-328K | 62.62%348K | 246.15%513K | 63.30%178K | -162.24%-305K |
-Change in prepaid assets | --0 | 935.00%207K | -83.56%36K | 314.73%535K | -27.06%-432K | 466.67%68K | --20K | --219K | 193.18%129K | -244.07%-340K |
-Change in payables and accrued expense | 87.12%-51K | -215.55%-379K | -232.99%-391K | -332.65%-114K | 1,391.43%522K | -692.00%-396K | --328K | --294K | -24.62%49K | -86.22%35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 39.66%-598K | -56.27%-5.1M | -202.07%-1.75M | -93.69%-1.78M | 46.39%-579K | -44.67%-991K | -12.52%-3.26M | 39.18%-579K | -35.95%-919K | -60.00%-1.08M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -40.09%550K | 189.32%3.94M | 141.98%1.87M | 187.95%1.65M | -144.92%-504K | 13.47%918K | -728.96%-4.41M | -540.24%-4.46M | -426.83%-1.88M | 66.22%1.12M |
Net PPE purchase and sale | ---- | ---55K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net investment purchase and sale | -40.09%550K | 191.06%4.01M | 141.97%1.87M | 188.09%1.65M | -138.64%-437K | 13.47%918K | -503.12%-4.4M | -560.78%-4.47M | -297.16%-1.87M | 56.22%1.13M |
Net other investing changes | ---- | -9.09%-12K | --0 | --0 | ---- | ---- | 78.00%-11K | 200.00%1K | ---3K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -40.09%550K | 189.32%3.94M | 141.98%1.87M | 187.95%1.65M | -144.92%-504K | 13.47%918K | -728.96%-4.41M | -540.24%-4.46M | -426.83%-1.88M | 66.22%1.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,014.29%156K | -83.17%1.27M | 0 | -98.38%40K | 8,600.00%1.22M | 14K | 268.05%7.56M | 50,650.00%5.08M | 2.47M | 1,300.00%14K |
Net common stock issuance | ---- | -82.84%1.22M | --0 | --0 | ---- | ---- | 250.82%7.1M | --4.68M | --2.42M | ---- |
Proceeds from stock option exercised by employees | 1,014.29%156K | -88.24%54K | --0 | -11.11%40K | --0 | --14K | 1,430.00%459K | 3,900.00%400K | --45K | 1,300.00%14K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,014.29%156K | -83.17%1.27M | --0 | -98.38%40K | 8,600.00%1.22M | --14K | 268.05%7.56M | 50,650.00%5.08M | --2.47M | 1,300.00%14K |
Net cash flow | ||||||||||
Beginning cash position | -59.50%81K | -36.71%200K | 10.71%186K | -44.35%276K | -67.95%141K | -36.71%200K | -31.60%316K | -31.15%168K | 43.35%496K | 27.54%440K |
Current changes in cash | 283.05%108K | 195.69%111K | 290.63%125K | 72.56%-90K | 141.07%135K | -147.58%-59K | 20.55%-116K | -55.56%32K | -221.57%-328K | 5,500.00%56K |
End cash Position | 34.04%189K | 55.50%311K | 55.50%311K | 10.71%186K | -44.35%276K | -67.95%141K | -36.71%200K | -36.71%200K | -31.15%168K | 43.35%496K |
Free cash flow | 39.66%-598K | -57.95%-5.15M | -202.07%-1.75M | -93.69%-1.78M | 41.30%-634K | -44.67%-991K | -0.71%-3.26M | 36.09%-579K | 12.64%-919K | -60.00%-1.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |