Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.27%-38.43M | 16.97%-10.19M | 37.65%-8.18M | 35.15%-7.87M | 27.45%-12.2M |
Net income from continuing operations | 8.49%-43.39M | 17.88%-9.62M | 17.15%-10.09M | 1.32%-11.8M | -2.74%-11.88M | 16.34%-47.41M | -3.38%-11.71M | 8.37%-12.18M | 24.96%-11.96M | 28.25%-11.56M |
Depreciation and amortization | -20.39%203K | -75.00%16K | -3.17%61K | -3.13%62K | 0.00%64K | 9.44%255K | -30.43%64K | 3.28%63K | 45.45%64K | 77.78%64K |
Other non cash items | 42.23%1.43M | 101.17%686K | -30.54%141K | 52.58%325K | 11.74%276K | -44.74%1M | -64.07%341K | -39.04%203K | -32.17%213K | 11.76%247K |
Change In working capital | -233.72%-3.72M | -398.06%-2.05M | 0.83%2.56M | -131.20%-889K | -51.70%-3.34M | 140.76%2.78M | 87.97%-412K | 256.78%2.54M | 121.02%2.85M | 28.10%-2.2M |
-Change in receivables | -406.63%-555K | -787.04%-371K | 6.49%-432K | -444.44%-392K | -3.18%640K | -27.31%181K | 160.67%54K | 5.91%-462K | 78.51%-72K | -43.21%661K |
-Change in prepaid assets | -65.68%139K | 510.45%409K | 174.56%513K | -61.49%630K | -131.64%-1.41M | 117.79%405K | -89.21%67K | 70.86%-688K | 532.80%1.64M | -286.08%-610K |
-Change in payables and accrued expense | -162.19%-2.08M | -662.39%-1.78M | -30.20%2.78M | -151.84%-816K | -13.81%-2.26M | 185.99%3.34M | 93.67%-234K | 168.46%3.98M | -29.07%1.57M | 49.00%-1.98M |
-Change in other current liabilities | -6.63%-1.22M | -2.34%-306K | -2.41%-298K | -7.61%-311K | -14.93%-308K | -26.46%-1.15M | -15.44%-299K | -14.57%-291K | -33.18%-289K | -51.41%-268K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.27%-38.43M | 16.97%-10.19M | 37.65%-8.18M | 35.15%-7.87M | 27.45%-12.2M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 14.42%37.79M | 319.20%14.52M | -95.82%180K | -111.13%-3.15M | 951.22%26.24M |
Net investment purchase and sale | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 13.00%37.79M | 319.20%14.52M | -95.87%180K | -110.99%-3.15M | 954.26%26.24M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -22.08%29.44M | -102.95%-428K | 10,076.67%18.32M | -133.39%-7.36M | -27.93%18.91M | 14.42%37.79M | 319.20%14.52M | -95.82%180K | -111.13%-3.15M | 951.22%26.24M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.66%3.44M | 516.95%8.83M | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M | 774.28%7.58M | -52.59%-2.12M | 169.33%12.56M | -12.25%-852K | -21.72%-2.01M |
Net common stock issuance | -14.83%12.02M | 9,252.54%11.04M | -94.96%696K | 63.48%291K | --0 | 141.65%14.12M | -34.08%118K | --13.81M | --178K | --7K |
Net other financing activities | -31.34%-8.59M | 1.39%-2.21M | -76.47%-2.22M | -70.39%-1.76M | -19.52%-2.41M | -31.40%-6.54M | -57.69%-2.24M | -25.67%-1.26M | -13.44%-1.03M | -22.15%-2.01M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.66%3.44M | 516.95%8.83M | -112.14%-1.52M | -71.83%-1.46M | -19.94%-2.41M | 774.28%7.58M | -52.59%-2.12M | 169.33%12.56M | -12.25%-852K | -21.72%-2.01M |
Net cash flow | ||||||||||
Beginning cash position | 34.16%27.23M | -14.45%21.4M | -48.48%10.54M | -5.66%30.5M | 34.16%27.23M | -50.19%20.29M | -17.96%25.01M | -40.95%20.46M | 68.44%32.33M | -50.19%20.29M |
Current changes in cash | -196.42%-6.68M | -138.73%-857K | 138.38%10.86M | -68.10%-19.96M | -72.79%3.28M | 133.90%6.93M | 121.71%2.21M | 209.57%4.56M | -176.86%-11.87M | 155.87%12.04M |
End cash Position | -24.55%20.54M | -24.55%20.54M | -14.45%21.4M | -48.48%10.54M | -5.66%30.5M | 34.16%27.23M | 34.16%27.23M | -17.96%25.01M | -40.95%20.46M | 68.44%32.33M |
Free cash flow | -2.94%-39.56M | 9.09%-9.26M | 27.44%-5.94M | -41.52%-11.14M | -8.47%-13.23M | 29.80%-38.43M | 16.97%-10.19M | 37.90%-8.18M | 36.98%-7.87M | 27.50%-12.2M |
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 with Explanatory Notes | -- | -- | -- | -- |