New Fortress Energy
NFE
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Precision Drilling
PDS
4
Lantheus
LNTH
5
Cars.com
CARS
(Q1)Mar 29, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 42.40%178M | 25,425.00%1.01B | 117.02%306M | 940.00%294M | 947.06%288M | 264.47%125M | -100.82%-4M | -47.19%141M | -152.24%-35M | -34M |
Net income from continuing operations | 18.26%136M | 78.38%528M | 858.82%163M | 1,013.33%137M | -21.53%113M | -23.33%115M | -36.07%296M | -90.86%17M | -108.82%-15M | --144M |
Operating gains losses | ---- | -244.44%-31M | --0 | --0 | 54.17%-11M | -253.85%-20M | 89.16%-9M | 177.78%25M | 42.50%-23M | ---24M |
Depreciation and amortization | -4.65%41M | -2.27%172M | -4.55%42M | 2.27%45M | -4.55%42M | -2.27%43M | -13.73%176M | -4.35%44M | -20.00%44M | --44M |
Deferred tax | -9.52%-23M | -161.11%-94M | -3,100.00%-32M | -333.33%-26M | -66.67%-15M | -5.00%-21M | 82.86%-36M | 98.95%-1M | -166.67%-6M | ---9M |
Other non cash items | -87.50%1M | 244.83%100M | -66.67%2M | -44.44%5M | 608.33%85M | 300.00%8M | 3,000.00%29M | 220.00%6M | 800.00%9M | --12M |
Change In working capital | -64.71%-28M | 148.35%249M | 223.53%110M | 279.37%113M | 121.18%43M | 93.99%-17M | -2,007.41%-515M | -68.52%34M | 59.62%-63M | ---203M |
-Change in receivables | 205.00%84M | -172.69%-181M | -390.48%-61M | -47.15%65M | -245.83%-105M | -342.42%-80M | 5,080.00%249M | -60.38%21M | 9.82%123M | --72M |
-Change in inventory | -84.69%15M | 110.00%105M | -230.23%-56M | 260.00%36M | 193.10%27M | 276.92%98M | 114.66%50M | 189.58%43M | 105.41%10M | ---29M |
-Change in payables and accrued expense | -1,140.00%-186M | 166.45%307M | 742.11%160M | 125.74%26M | 258.14%136M | 94.90%-15M | -1,226.83%-462M | 26.67%19M | -461.11%-101M | ---86M |
-Change in other current assets | 133.33%3M | 136.00%9M | --4M | 366.67%8M | 20.00%6M | 66.67%-9M | 47.92%-25M | --0 | 81.25%-3M | --5M |
-Change in other current liabilities | --0 | 75.00%-45M | --0 | --0 | --0 | 0.00%-45M | -180.00%-180M | 0.00%-45M | 10.00%-45M | ---45M |
-Change in other working capital | 64.71%56M | 136.73%54M | 1,675.00%63M | 53.19%-22M | 82.50%-21M | 41.67%34M | -194.84%-147M | -103.54%-4M | -4,800.00%-47M | ---120M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 42.40%178M | 25,425.00%1.01B | 117.02%306M | 940.00%294M | 947.06%288M | 264.47%125M | -100.82%-4M | -47.19%141M | -152.24%-35M | ---34M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -645.45%-82M | 38.04%-57M | 65.12%-15M | -21.43%-17M | 22.22%-14M | 35.29%-11M | 90.50%-92M | -59.26%-43M | 51.72%-14M | -18M |
Net PPE purchase and sale | -42.86%-20M | 32.18%-59M | 53.85%-18M | -21.43%-17M | 44.44%-10M | 12.50%-14M | -16.00%-87M | -62.50%-39M | 30.00%-14M | ---18M |
Net business purchase and sale | ---62M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment purchase and sale | --0 | 140.00%2M | 175.00%3M | --0 | ---4M | 400.00%3M | 58.33%-5M | ---4M | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -645.45%-82M | 38.04%-57M | 65.12%-15M | -21.43%-17M | 22.22%-14M | 35.29%-11M | 90.50%-92M | -59.26%-43M | 51.72%-14M | ---18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 4.03%-119M | -262.39%-190M | -173.91%-63M | -127.91%-12M | -66.67%9M | -277.14%-124M | -53.75%117M | 89.40%-23M | 189.58%43M | 27M |
Net issuance payments of debt | --0 | -122.05%-43M | --0 | --0 | -20.35%90M | -284.72%-133M | -81.20%195M | 61.59%-53M | --63M | --113M |
Net common stock issuance | ---125M | 9.62%-47M | ---31M | ---16M | --0 | --0 | 93.08%-52M | --0 | --0 | ---37M |
Net other financing activities | -33.33%6M | -284.62%-100M | -206.67%-32M | 120.00%4M | -65.31%-81M | -30.77%9M | 21.21%-26M | 76.47%30M | -1,100.00%-20M | ---49M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 4.03%-119M | -262.39%-190M | -173.91%-63M | -127.91%-12M | -66.67%9M | -277.14%-124M | -53.75%117M | 89.40%-23M | 189.58%43M | --27M |
Net cash flow | ||||||||||
Beginning cash position | 552.90%901M | 17.95%138M | 1,008.20%676M | 504.41%411M | 49.41%127M | 17.95%138M | -65.99%117M | -24.69%61M | -30.61%68M | --85M |
Current changes in cash | -130.00%-23M | 3,547.62%766M | 204.00%228M | 4,516.67%265M | 1,232.00%283M | 56.52%-10M | 109.25%21M | 226.09%75M | 40.00%-6M | ---25M |
Effect of exchange rate changes | 200.00%1M | ---3M | -250.00%-3M | --0 | --1M | 0.00%-1M | --0 | 0.00%2M | -125.00%-1M | --0 |
End cash Position | 592.13%879M | 557.66%901M | 557.66%901M | 1,008.20%676M | 504.41%411M | 49.41%127M | 30.48%137M | 30.48%137M | -24.69%61M | --68M |
Free cash flow | 42.34%158M | 1,148.35%954M | 182.35%288M | 665.31%277M | 634.62%278M | 220.65%111M | -122.03%-91M | -58.02%102M | -204.26%-49M | ---52M |
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 | -- | -- | -- |