Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
Workday
WDAY
(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 | 51.66%-47.16M | 39.57%-12.33M | 24.97%-9.1M | 89.58%-4.26M | 11.17%-21.48M | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M |
Net income from continuing operations | 2.73%-198.13M | -273.36%-73.51M | 22.47%-87.39M | 51.64%-20.06M | 42.37%-17.17M | -122.47%-203.69M | 30.05%-19.69M | -339.51%-112.72M | -83.38%-41.48M | -96.80%-29.8M |
Operating gains losses | -34.50%653K | -6.98%80K | -36.75%549K | -22.86%54K | -11.11%-30K | 782.30%997K | 108.47%86K | --868K | --70K | ---27K |
Depreciation and amortization | 7.76%13.41M | 39.83%3.84M | 4.11%2.99M | -11.56%3.24M | 5.59%3.34M | 30.31%12.44M | -37.17%2.75M | 61.00%2.87M | 38.86%3.66M | 317.68%3.17M |
Other non cash items | 746.33%6.58M | 342.28%2.29M | -170.79%-601K | 528.04%2.69M | 392.60%2.2M | 254.78%777K | 13.84%-946K | 175.65%849K | 83.69%428K | 710.91%446K |
Change In working capital | 84.52%-4.25M | 12.04%-4.43M | 4,372.22%3.85M | 152.24%8.37M | -91.38%-12.04M | -58.72%-27.44M | 30.06%-5.03M | 99.03%-90K | -1,442.83%-16.03M | -3,446.28%-6.29M |
-Change in receivables | 91.40%-2.04M | 172.95%2.93M | 107.18%2.02M | 122.39%3.64M | -142.84%-10.63M | -99.49%-23.68M | 12.18%-4.02M | 121.38%975K | -1,515.61%-16.25M | -154.18%-4.38M |
-Change in inventory | 103.25%500K | 322.20%1.15M | 3.31%-2.89M | 103.71%258K | 140.40%1.98M | 36.74%-15.36M | 93.90%-518K | 61.11%-2.99M | 6.14%-6.95M | -602.44%-4.9M |
-Change in prepaid assets | 204.55%2.23M | 113.77%207K | 52.71%675K | 251.97%734K | 204.24%615K | -19.75%-2.13M | 70.84%-1.5M | 149.22%442K | -112.16%-483K | -298.65%-590K |
-Change in payables and accrued expense | -170.66%-4.93M | -80.98%-3.84M | -99.25%13K | 19.10%4.17M | -235.99%-5.27M | -57.22%6.98M | -122.36%-2.12M | -25.78%1.72M | 47.74%3.5M | 82.83%3.88M |
-Change in other current assets | -92.77%68K | 483.33%23K | -61.22%19K | -55.05%485K | -153.59%-459K | 46,950.00%941K | -101.53%-6K | -94.83%49K | 202.66%1.08M | 37.15%-181K |
-Change in other current liabilities | 39.51%-2.41M | -66.87%-1.12M | 193.16%763K | 20.25%-1.71M | 0.88%-339K | -393.06%-3.98M | -49.22%-670K | -212.60%-819K | -1,539.69%-2.15M | -1,077.14%-342K |
-Change in other working capital | -76.23%2.33M | -199.16%-3.78M | 512.26%3.25M | -84.71%799K | 812.39%2.06M | 90.49%9.79M | 139.69%3.81M | -40.72%530K | 136.17%5.22M | -49.10%226K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 51.66%-47.16M | 39.57%-12.33M | 24.97%-9.1M | 89.58%-4.26M | 11.17%-21.48M | -18.46%-97.57M | 17.00%-20.41M | 54.75%-12.12M | -108.45%-40.86M | -112.40%-24.18M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 111.46%4.15M | 158.45%13.89M | 38.26%-999K | 31.43%-5.91M | -27.77%-2.83M | 36.96%-36.21M | -638.77%-23.76M | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M |
Capital expenditure reported | --0 | 132.07%161K | ---6K | -745.83%-155K | --0 | -249.66%-1.03M | -199.80%-502K | --0 | 108.33%24K | ---550K |
Net PPE purchase and sale | 31.25%-5.19M | 1,627.87%4.39M | 38.63%-993K | -44.50%-5.75M | -69.97%-2.83M | -43.88%-7.55M | 90.49%-287K | -9,617.65%-1.62M | -353.01%-3.98M | -21.71%-1.67M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | 90.62%-4.66M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | 140.66%9.34M | ---- | ---- | ---- | ---- | ---22.97M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 111.46%4.15M | 158.45%13.89M | 38.26%-999K | 31.43%-5.91M | -27.77%-2.83M | 36.96%-36.21M | -638.77%-23.76M | 18.78%-1.62M | 83.06%-8.62M | -61.92%-2.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -106.29%-12.42M | -98.28%1.31M | -103.06%-259K | -139.66%-6.77M | -107.03%-6.7M | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M |
Net issuance payments of debt | -217.23%-38.48M | 99.86%-14K | 68.64%-207K | -398.37%-6.73M | -34,164.13%-31.52M | -1,250.67%-12.13M | -5,939.76%-10.03M | 0.15%-660K | -1,802.82%-1.35M | ---92K |
Net common stock issuance | -87.36%26.4M | -98.47%1.33M | --0 | --0 | -73.55%25.07M | 2,727.85%208.87M | 1,070.95%86.49M | --9.13M | --18.49M | --94.77M |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 279.55%835K | --0 | --0 | --0 | 1,110.14%835K |
Net other financing activities | -32.03%-338K | --0 | ---52K | 49.30%-36K | -67.79%-250K | 18.73%-256K | 55.00%-36K | --0 | 20.22%-71K | -2.05%-149K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -106.29%-12.42M | -98.28%1.31M | -103.06%-259K | -139.66%-6.77M | -107.03%-6.7M | 2,986.42%197.32M | 967.52%76.42M | 1,633.51%8.47M | 12,556.93%17.07M | 123,944.16%95.36M |
Net cash flow | ||||||||||
Beginning cash position | 169.70%98.8M | -3.13%64.66M | -0.78%73.96M | -9.44%93.54M | 232.41%121.77M | -79.05%36.63M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M | -79.07%36.63M |
Current changes in cash | -187.25%-55.43M | -91.12%2.87M | -96.27%-10.35M | 47.75%-16.94M | -144.96%-31.01M | 147.62%63.54M | 256.24%32.26M | 82.02%-5.28M | 54.09%-32.42M | 637.64%68.97M |
Effect of exchange rate changes | -10.75%-1.52M | -1,194.26%-2.71M | 141.94%1.05M | -171.78%-2.64M | 219.52%2.77M | 71.68%-1.37M | -157.58%-209K | 11.61%-2.51M | 267.66%3.68M | -1,368.99%-2.32M |
End cash Position | -57.64%41.85M | -57.64%41.85M | -3.13%64.66M | -0.78%73.96M | -9.44%93.54M | 169.70%98.8M | 169.70%98.8M | 16.93%66.75M | -16.50%74.54M | -36.27%103.28M |
Free cash flow | 47.45%-55.78M | 47.11%-11.21M | 26.54%-10.09M | 77.31%-10.17M | 7.90%-24.31M | -20.75%-106.15M | 21.80%-21.2M | 49.64%-13.74M | -115.80%-44.82M | -106.98%-26.39M |
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 | -- | -- | -- | -- |