Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | -339.54K | -339.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net income from continuing operations | 657.67%2.11M | 730.32%2.16M | -208.62%-15.43K | -122.38%-29.49K | 70.16%-5.17K | -1,848.04%-377.63K | ---342.05K | ---5K | ---13.26K | -3,648.92%-17.32K |
Other non cash items | -4,859.39%-2.17M | ---2.22M | -14.27%15.43K | 11,241.15%29.49K | -81.70%5K | 11.96%45.58K | --0 | --18K | --260 | --27.32K |
Change In working capital | -2,661.31%-276.13K | ---276.3K | --0 | --0 | 101.68%168 | 53.11%-10K | --0 | ---13K | --13K | -2,264.50%-10K |
-Change in prepaid assets | ---358.01K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Change in payables and accrued expense | 918.78%81.88K | --81.71K | --0 | --0 | 101.68%168 | 56.85%-10K | --0 | ---13K | --13K | ---10K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | ---339.54K | ---339.54K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -231.15M | 0 | ||||||||
Net other investing changes | ---231.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---231.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 232.19M | 0 | 0 | 0 | 0 | 0 | ||||
Net issuance payments of debt | ---250.08K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net common stock issuance | --233.15M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | ---710.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --232.19M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Net cash flow | ||||||||||
Beginning cash position | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 | --100 | --100 |
Current changes in cash | --699.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
End cash Position | 699,411.00%699.51K | 699,411.00%699.51K | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 | 0.00%100 |
Free cash flow | ---339.54K | ---339.54K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |