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 | 342.91%24.98M | 1,866.47%4.76M | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | 5.64M | -76.96%242.28K | 3.7M | 226.83%989.68K | -69.53%705.24K |
Net income from continuing operations | -129.58%-2.75M | -97.35%147.4K | 52.34%5.07M | -3,136.80%-11.76M | 403.97%3.79M | --9.29M | 910.31%5.57M | --3.33M | -110.91%-363.23K | 645.28%751.35K |
Operating gains losses | 5,209.22%12.36M | --776.26K | ---4.83M | --14.57M | --1.84M | ---241.97K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 50.50%6.18M | 17.59%1.63M | 17.59%1.63M | 130.49%1.54M | 106.29%1.38M | --4.1M | 147.73%1.38M | --1.38M | 102.97%670.06K | 349.56%670.06K |
Other non cash items | --33.42K | --15.05K | --15.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | 216.68%8.81M | 131.76%2.07M | -211.41%-3.15M | 218.43%2.17M | 1,178.13%7.72M | ---7.55M | -11,111.00%-6.51M | ---1.01M | 115.37%682.84K | -131.12%-716.18K |
-Change in receivables | 179.28%7.63M | 128.37%2.03M | 24.65%-1.67M | 4,778.24%1.06M | 2,351.74%6.21M | ---9.62M | -771.04%-7.16M | ---2.21M | 100.49%21.67K | -117.30%-275.7K |
-Change in inventory | 62.78%-194.88K | -102.38%-32.67K | 113.52%257.93K | -179.08%-196.62K | 5.65%-223.52K | ---523.62K | 928.61%1.37M | ---1.91M | 2,004.17%248.63K | -557.29%-236.9K |
-Change in prepaid assets | 232.76%58.32K | 80.20%-12.25K | -76.18%34.64K | 108.04%10.6K | 484.13%25.33K | ---43.93K | -70.25%-61.87K | --145.47K | -295.42%-131.86K | 105.40%4.34K |
-Change in payables and accrued expense | -43.99%1.37M | 168.42%655.51K | -182.75%-2.55M | 184.81%1.55M | 924.45%1.71M | --2.45M | -199.23%-958.01K | --3.08M | 1,460.43%544.41K | -131.80%-207.91K |
-Change in other current assets | 200.00%33.85K | -73.19%21.16K | 168.35%77.09K | ---98.25K | --33.85K | ---33.85K | --78.93K | ---112.78K | --0 | --0 |
-Change in other current liabilities | ---33.42K | ---15.05K | ---15.98K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-Change in other working capital | -124.89%-53.73K | ---579.59K | --708.89K | ---146.51K | ---36.51K | --215.84K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 342.91%24.98M | 1,866.47%4.76M | -131.91%-1.18M | 566.82%6.6M | 1,997.68%14.79M | --5.64M | -76.96%242.28K | --3.7M | 226.83%989.68K | -69.53%705.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 89.05%-1.36M | 2.19%-7.95M | 406.98%13.2M | -8.06M | 1.45M | -12.43M | 79.37%-8.13M | -4.3M | 0 | 0 |
Net PPE purchase and sale | 62.25%-1.62M | --0 | --0 | ---- | ---- | ---4.3M | --0 | ---4.3M | ---- | ---- |
Net investment purchase and sale | 103.23%262.79K | 2.19%-7.95M | --13.2M | ---6.44M | --1.45M | ---8.13M | ---8.13M | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 89.05%-1.36M | 2.19%-7.95M | 406.98%13.2M | ---8.06M | --1.45M | ---12.43M | 79.37%-8.13M | ---4.3M | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -362.89%-19.67M | 48.18%-191.67K | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | 7.48M | -100.96%-369.89K | 4.55M | 4.01M | -705.24K |
Net issuance payments of debt | ---36.13M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net common stock issuance | 162.79%13.15M | --0 | --0 | --0 | --13.15M | --5M | --0 | --5M | --0 | --0 |
Cash dividends paid | -215.52%-762.5K | 20.69%-191.67K | ---189.58K | ---189.58K | ---191.67K | ---241.67K | ---241.67K | --0 | --0 | --0 |
Proceeds from stock option exercised by employees | --5.85M | --0 | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | -165.37%-1.78M | --0 | --0 | -101.12%-44.92K | -145.83%-1.73M | --2.72M | ---128.23K | ---455.85K | --4.01M | ---705.24K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -362.89%-19.67M | 48.18%-191.67K | -898.69%-36.32M | 40.09%5.62M | 1,691.32%11.22M | --7.48M | -100.96%-369.89K | --4.55M | --4.01M | ---705.24K |
Net cash flow | ||||||||||
Beginning cash position | --695.29K | -10.42%8.02M | 546.34%32.32M | --28.16M | --695.29K | --0 | --8.95M | --5M | --0 | --0 |
Current changes in cash | 467.40%3.95M | 59.10%-3.38M | -715.31%-24.3M | --4.15M | --27.47M | --695.29K | ---8.25M | --3.95M | ---- | ---- |
End cash Position | 567.40%4.64M | 567.40%4.64M | -10.42%8.02M | 546.34%32.32M | --28.16M | --695.29K | --695.29K | --8.95M | 98.80%5M | --0 |
Free cash flow | 1,643.88%23.35M | 1,866.47%4.76M | -97.50%-1.18M | 402.81%4.98M | 1,997.68%14.79M | --1.34M | 100.63%242.28K | ---598.05K | 105.95%989.68K | -67.60%705.24K |
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 | -- | -- | -- | -- |