Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | -7.08%41.85M | -30.79%12.39M | 22.54%12.08M | -40.10%8.2M | 155.97%9.18M | 704.82%45.04M | 56.80%17.91M | 278.15%9.86M | 4.43%13.69M | 126.77%3.59M |
Net income from continuing operations | -45.36%13.17M | -30.69%3.01M | -68.48%2.1M | -83.01%1.15M | 9.30%6.9M | 38.58%24.1M | 17.61%4.35M | 0.86%6.67M | 47.79%6.77M | 152.20%6.32M |
Depreciation and amortization | 3.28%25.89M | 8.69%6.64M | 0.40%6.45M | 0.41%6.42M | 3.91%6.39M | -1.64%25.07M | -2.43%6.11M | -4.04%6.42M | -7.04%6.39M | 8.63%6.15M |
Deferred tax | 53.28%-2.35M | 55.25%-2.31M | -146.32%-63K | -201.09%-279K | 202.41%297K | -35.30%-5.04M | 20.61%-5.16M | -91.24%136K | -30.30%276K | -135.11%-290K |
Other non cash items | -75.93%415K | -727.34%-3.21M | 164.72%998K | 464.93%2.06M | 20.64%567K | 189.75%1.72M | 261.51%512K | 685.42%377K | 22.07%365K | -16.81%470K |
Change In working capital | 50.35%-4.36M | -69.28%2.55M | 129.44%1.5M | -34.22%-2.22M | 40.09%-6.18M | 78.51%-8.78M | 55.76%8.29M | 76.52%-5.1M | -800.54%-1.66M | 57.52%-10.32M |
-Change in receivables | 233.89%7.46M | -83.58%1.44M | 127.28%875K | 1,062.59%5.43M | 97.24%-292K | 74.92%-5.57M | 64.05%8.79M | 73.61%-3.21M | -125.17%-564K | 40.01%-10.59M |
-Change in inventory | 513.14%7.36M | 525.17%1.86M | 309.51%4.56M | 308.66%1.06M | -108.88%-119K | 93.59%-1.78M | 78.34%-437K | 42.42%-2.18M | 96.18%-508K | 115.38%1.34M |
-Change in prepaid assets | 82.18%2.41M | -21.10%2.27M | 132.77%603K | -44.72%775K | -10.85%-1.24M | 49.27%1.32M | -28.43%2.88M | 61.13%-1.84M | 622.68%1.4M | -179.25%-1.12M |
-Change in payables and accrued expense | -683.73%-21.58M | -2.96%-3.02M | -313.20%-4.54M | -377.50%-9.49M | -11,163.41%-4.54M | -133.33%-2.75M | -44.28%-2.94M | 306.40%2.13M | -118.62%-1.99M | -93.76%41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -7.08%41.85M | -30.79%12.39M | 22.54%12.08M | -40.10%8.2M | 155.97%9.18M | 704.82%45.04M | 56.80%17.91M | 278.15%9.86M | 4.43%13.69M | 126.77%3.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -54.44%-34.91M | 25.93%-2.78M | 75.72%-1.58M | 19.70%-2.06M | -190.70%-28.5M | 62.33%-22.61M | 14.49%-3.75M | -38.03%-6.49M | 94.73%-2.56M | -327.56%-9.8M |
Net PPE purchase and sale | 16.55%-9.68M | 25.93%-2.78M | 9.06%-1.58M | 8.15%-2.36M | 16.35%-2.97M | 27.07%-11.6M | 23.16%-3.75M | 62.93%-1.73M | 33.85%-2.56M | -43.42%-3.55M |
Net business purchase and sale | -129.29%-25.23M | --0 | --0 | --296K | -308.43%-25.53M | 75.05%-11M | --0 | -17,507.41%-4.75M | --0 | -3,478.38%-6.25M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -54.44%-34.91M | 25.93%-2.78M | 75.72%-1.58M | 19.70%-2.06M | -190.70%-28.5M | 62.33%-22.61M | 14.49%-3.75M | -38.03%-6.49M | 94.73%-2.56M | -327.56%-9.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 96.05%-843K | -25.10%-8.53M | -65.17%-5.63M | 47.39%-6.22M | 2,547.43%19.54M | -133.51%-21.32M | -357.44%-6.82M | -256.62%-3.41M | -124.36%-11.83M | -92.78%738K |
Net issuance payments of debt | 148.66%8.47M | -16.97%-7.1M | -85.03%-5.1M | 68.77%-2.95M | 2,571.95%23.62M | -125.91%-17.4M | -263.70%-6.07M | -204.43%-2.76M | -118.74%-9.45M | -91.47%884K |
Cash dividends paid | -8.49%-1.98M | 0.42%-476K | -4.41%-497K | ---- | ---- | -18.88%-1.83M | -22.88%-478K | -28.30%-476K | ---- | ---- |
Net other financing activities | -249.57%-7.33M | -253.90%-952K | 83.33%-29K | -50.23%-2.26M | -2,695.89%-4.08M | -4.54%-2.1M | 59.91%-269K | -85.11%-174K | -36.63%-1.51M | -6.57%-146K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 96.05%-843K | -25.10%-8.53M | -65.17%-5.63M | 47.39%-6.22M | 2,547.43%19.54M | -133.51%-21.32M | -357.44%-6.82M | -256.62%-3.41M | -124.36%-11.83M | -92.78%738K |
Net cash flow | ||||||||||
Beginning cash position | 4.20%31.9M | 55.72%37.12M | 29.73%31.29M | 25.33%31.51M | 4.20%31.9M | 36.29%30.61M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M | 36.29%30.61M |
Current changes in cash | 446.95%6.09M | -85.22%1.08M | 14,034.29%4.88M | 87.98%-85K | 103.96%217K | -87.88%1.11M | -24.21%7.34M | 99.57%-35K | -105.42%-707K | -0.22%-5.48M |
Effect of exchange rate changes | -1,193.64%-1.89M | -388.07%-2.1M | 481.12%949K | 56.92%-137K | -5,590.91%-604K | 116.65%173K | -40.73%729K | 77.03%-249K | 71.33%-318K | 114.47%11K |
End cash Position | 13.17%36.1M | 13.17%36.1M | 55.72%37.12M | 29.73%31.29M | 25.33%31.51M | 4.20%31.9M | 4.20%31.9M | 20.96%23.84M | -16.38%24.12M | 48.62%25.15M |
Free cash flow | -3.79%32.17M | -32.09%9.61M | 29.27%10.51M | -47.47%5.84M | 19,293.75%6.21M | 424.17%33.44M | 116.54%14.15M | 179.63%8.13M | 20.51%11.12M | 100.20%32K |
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 | -- | -- | -- | -- |