Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | -111.20%-6.12M | -144.22%-1.54M | -4.28%-1.85M | 57.37%-3.16M | -99.28%433K | 1,407.20%54.63M | 264.46%3.49M | -381.17%-1.78M | -348.82%-7.4M | 5,883.41%60.32M |
Net income from continuing operations | -1,504.11%-8.98M | -183.38%-2.2M | -52.63%-2.06M | -176.74%-2.82M | -128.13%-1.9M | -102.72%-560K | -89.00%2.64M | -8.25%-1.35M | -296.50%-1.02M | 57.70%-832K |
Operating gains losses | 97.97%-82K | 100.50%20K | ---31K | ---24K | -487.50%-47K | -192.84%-4.05M | -2,863.70%-4.04M | ---- | ---- | ---8K |
Depreciation and amortization | -32.74%900K | -22.29%251K | -45.56%190K | -36.71%200K | -26.00%259K | -62.49%1.34M | -55.63%323K | -63.11%349K | -66.56%316K | -63.08%350K |
Other non cash items | 283.99%1.08M | 565.34%1.17M | -9,600.00%-190K | -218.75%-95K | 739.13%193K | 100.84%281K | 100.52%176K | -98.97%2K | --80K | --23K |
Change In working capital | -98.62%793K | -120.32%-884K | 127.44%219K | 93.51%-442K | -96.87%1.9M | 788.83%57.51M | -34.88%4.35M | -211.61%-798K | -687.28%-6.81M | 101,375.00%60.77M |
-Change in receivables | -91.10%5.02M | -105.81%-403K | 97.49%707K | 103.02%220K | -92.03%4.49M | 617.58%56.36M | -0.66%6.94M | 3,354.55%358K | -851.96%-7.29M | 62,028.57%56.36M |
-Change in inventory | -45.15%-3.46M | 66.43%-809K | 108.60%54K | -333.22%-681K | -653.42%-2.02M | -231.40%-2.38M | -318.69%-2.41M | -3,040.00%-628K | 42.44%292K | -30.48%365K |
-Change in prepaid assets | -94.88%192K | 153.71%152K | -133.27%-166K | 122.66%145K | -98.54%61K | 448.54%3.75M | 79.30%-283K | -47.69%499K | -243.50%-640K | 541.47%4.18M |
-Change in payables and accrued expense | -448.78%-572K | 92.70%264K | 69.35%-282K | -102.29%-22K | -3,446.67%-532K | 104.53%164K | 159.83%137K | -1,021.95%-920K | 141.27%962K | 98.46%-15K |
-Change in other current liabilities | -6.21%-376K | -219.23%-83K | 0.00%-93K | 9.01%-101K | 20.16%-99K | -31.11%-354K | -113.13%-26K | 40.38%-93K | 26.97%-111K | 22.50%-124K |
-Change in other working capital | 60.61%-13K | 37.50%-5K | 92.86%-1K | 84.21%-3K | -150.00%-4K | -466.67%-33K | 20.00%-8K | -146.67%-14K | -533.33%-19K | 200.00%8K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -111.20%-6.12M | -144.22%-1.54M | -4.28%-1.85M | 57.37%-3.16M | -99.28%433K | 1,407.20%54.63M | 264.46%3.49M | -381.17%-1.78M | -348.82%-7.4M | 5,883.41%60.32M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 185.79%4.19M | -32.72%1.28M | 76.91%1.09M | 121.20%1.55M | 495.65%273K | -334.20%-4.88M | 1,208.19%1.9M | 439.78%615K | -1,206.34%-7.32M | -103.89%-69K |
Net PPE purchase and sale | 47.73%-196K | -1,266.67%-41K | 56.52%-20K | 77.93%-66K | -155.56%-69K | -635.29%-375K | 91.18%-3K | -4,500.00%-46K | -3,637.50%-299K | -237.50%-27K |
Net intangibles purchase and sale | 18.52%-110K | 8.33%-22K | -9.38%-35K | 54.05%-17K | 14.29%-36K | 1.46%-135K | 45.45%-24K | 8.57%-32K | -408.33%-37K | 40.00%-42K |
Net investment purchase and sale | 202.79%4.5M | -30.39%1.34M | 64.94%1.14M | 123.41%1.64M | --378K | -245.28%-4.37M | 96,000.00%1.92M | --693K | -823.40%-6.99M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 185.79%4.19M | -32.72%1.28M | 76.91%1.09M | 121.20%1.55M | 495.65%273K | -334.20%-4.88M | 1,208.19%1.9M | 439.78%615K | -1,206.34%-7.32M | -103.89%-69K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 56.00%-14.47M | 100.56%7K | 101.35%3K | 50.38%-14.49M | 100.31%7K | -1,703.71%-32.89M | -168.24%-1.24M | -24.02%-222K | -3,853.60%-29.2M | -504.62%-2.23M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -291.50%-3.92M | -168.44%-1.25M | -25.00%-225K | -128.92%-225K | -501.35%-2.23M |
Cash dividends paid | 49.98%-14.5M | --0 | ---6K | ---- | ---- | ---28.98M | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 228.57%23K | 133.33%7K | 200.00%9K | --0 | --7K | 75.00%7K | 200.00%3K | 200.00%3K | --1K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 56.00%-14.47M | 100.56%7K | 101.35%3K | 50.38%-14.49M | 100.31%7K | -1,703.71%-32.89M | -168.24%-1.24M | -24.02%-222K | -3,853.60%-29.2M | -504.62%-2.23M |
Net cash flow | ||||||||||
Beginning cash position | 1,712.50%17.84M | -87.70%1.69M | -83.76%2.45M | -68.58%18.54M | 1,708.82%17.84M | -8.12%984K | 844.41%13.69M | 1,154.03%15.09M | 4,050.28%59.02M | -7.94%986K |
Current changes in cash | -197.31%-16.4M | -106.26%-259K | 44.94%-762K | 63.37%-16.09M | -98.77%713K | 39,293.02%16.85M | 980.43%4.14M | -608.82%-1.38M | -20,918.18%-43.93M | 15,841.48%58.03M |
Effect of exchange rate changes | -800.00%-18K | -400.00%-9K | 62.50%-3K | -100.00%-2K | -200.00%-4K | 95.45%-2K | -25.00%3K | 68.00%-8K | 90.00%-1K | 130.77%4K |
End cash Position | -92.05%1.42M | -92.05%1.42M | -87.70%1.69M | -83.76%2.45M | -68.58%18.54M | 1,712.50%17.84M | 1,712.50%17.84M | 844.41%13.69M | 1,154.03%15.09M | 4,050.28%59.02M |
Free cash flow | -111.87%-6.42M | -146.39%-1.6M | -2.86%-1.91M | 58.15%-3.24M | -99.46%328K | 1,160.31%54.12M | 250.87%3.46M | -511.31%-1.86M | -296.16%-7.74M | 4,699.39%60.25M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |