Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -24.11%19.39M | 49.42%11.04M | -141.61%-1.91M | -0.23%6.68M | -47.84%3.58M | 242.56%25.54M | -5.06%7.39M | 111.05%4.6M | 535.73%6.7M | 6.86M |
Net income from continuing operations | 12.18%13.22M | 243.53%23.06M | -599.60%-15.3M | 150.70%3.51M | 220.69%1.95M | -13.08%11.78M | 151.36%6.71M | -31.90%3.06M | -62.19%1.4M | --607.31K |
Operating gains losses | -253.90%-1.45M | -4,565.74%-1.15M | -4,139.23%-350.97K | -554.20%-431.53K | -45.19%482.55K | 124.48%942.49K | 99.19%-24.66K | 99.30%-8.28K | 159.96%95.01K | --880.42K |
Depreciation and amortization | 9.70%5.89M | 11.62%1.62M | 78.84%524.07K | 3.29%1.87M | 3.38%1.88M | -25.82%5.37M | -21.27%1.45M | -83.32%293.03K | 0.25%1.81M | --1.81M |
Deferred tax | -517.82%-4.7M | ---- | ---- | ---- | ---- | 75.04%-760.76K | ---- | ---- | ---- | ---- |
Change In working capital | -28.25%7.82M | 193.04%16M | -343.40%-7.01M | 284.61%765.21K | -165.07%-1.93M | 308.33%10.9M | -51.56%5.46M | 190.79%2.88M | 90.80%-414.5K | --2.97M |
-Change in receivables | -119.67%-1.32M | 84.30%10.42M | -4,393.98%-6.47M | -74.74%632.69K | -271.94%-5.9M | 725.19%6.72M | -18.48%5.65M | 103.20%150.76K | 285.98%2.5M | ---1.59M |
-Change in inventory | -48.97%3.13M | 73.98%2.83M | 35.67%-2.06M | -310.37%-1.05M | -52.64%3.42M | 215.61%6.13M | 2,090.89%1.62M | -16,377.35%-3.21M | 249.29%499.36K | --7.21M |
-Change in prepaid assets | 495.61%1.79M | -34.32%-1.08M | 242.49%1.87M | 86.02%1.12M | -193.35%-109.51K | 202.45%300.55K | -202.33%-807.55K | 274.43%545.55K | 493.01%599.88K | ---37.33K |
-Change in payables and accrued expense | 129.39%1.58M | 121.87%962.28K | -214.54%-1.63M | 254.52%898.22K | 174.23%1.35M | -533.32%-5.38M | -216.36%-4.4M | 31.41%1.42M | 87.92%-581.28K | ---1.82M |
-Change in other current assets | -1,800.93%-236.3K | -99.75%630 | 37.54%-265.66K | -97.80%7.01K | 114.00%21.71K | -106.41%-12.43K | 269.76%249.78K | -250.63%-425.29K | 115.04%318.13K | ---155.06K |
-Change in other current liabilities | -8.25%2.88M | ---- | ---- | 77.68%-838.13K | -11.77%-715.32K | --3.14M | ---- | ---- | ---3.76M | ---639.99K |
Cash from discontinued investing activities | 24.18%1.17M | 587.02%753.28K | -70.08%938.2K | -104.13%-154.67K | ||||||
Operating cash flow | -22.40%20.55M | 63.04%11.79M | -126.38%-1.5M | -0.23%6.68M | -47.84%3.58M | 150.00%26.48M | -37.26%7.23M | 149.01%5.69M | 813.95%6.7M | --6.86M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -69.95%-7.89M | 111.29%256.31K | -122.72%-4.8M | 54.81%-587.09K | -354.99%-2.76M | -191.18%-4.64M | -152.72%-2.27M | -1,816.80%-2.15M | -312.35%-1.3M | 1.08M |
Net PPE purchase and sale | -34.02%-7.43M | 112.66%184.21K | -127.31%-4.8M | -27.85%-1.06M | -52.79%-1.76M | -364.20%-5.54M | 10.78%-1.46M | -1,123.85%-2.11M | -45.53%-827.58K | ---1.15M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -107.65%-444.84K | -98.23%102.8K | --0 | ---- | ---- |
Net investment purchase and sale | 3.02%-956.73K | 104.38%43.23K | --0 | --0 | ---999.96K | ---986.48K | ---986.48K | --0 | --0 | --0 |
Net other investing changes | -78.59%499.81K | -58.23%28.87K | --0 | ---- | ---- | 395.96%2.33M | -43.63%69.12K | 46.08%-43.51K | -70.02%76.04K | --2.23M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -56.00%-8.47M | 95.48%-109.83K | -80.19%-5.02M | 54.81%-587.09K | -354.99%-2.76M | -206.68%-5.43M | -156.43%-2.43M | -2,318.00%-2.78M | -312.35%-1.3M | --1.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 78.94%-4.82M | 28.67%-4.31M | 143.62%2.91M | 67.15%-1.68M | 65.77%-1.74M | -92.39%-22.9M | 46.81%-6.04M | -72.94%-6.66M | -399.04%-5.11M | -5.09M |
Net issuance payments of debt | 104.97%964.23K | 48.74%-2.49M | 187.83%5.02M | 83.16%-744.92K | 81.29%-823.7K | -157.70%-19.4M | 54.52%-4.86M | -93.42%-5.72M | -245.03%-4.42M | ---4.4M |
Net common stock issuance | -315.59%-3.06M | -132.89%-1.14M | -484.01%-1.43M | ---247.32K | ---234.8K | 55.05%-735.78K | ---490.24K | -14.91%-245.55K | --0 | --0 |
Cash dividends paid | 1.28%-2.73M | 2.48%-679.35K | 2.44%-682.01K | -0.03%-685.86K | 0.18%-683.07K | -0.99%-2.77M | -1.88%-696.64K | -2.39%-699.1K | -0.11%-685.65K | ---684.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 78.94%-4.82M | 28.67%-4.31M | 143.62%2.91M | 67.15%-1.68M | 65.77%-1.74M | -92.39%-22.9M | 46.81%-6.04M | -72.94%-6.66M | -399.04%-5.11M | ---5.09M |
Net cash flow | ||||||||||
Beginning cash position | -18.53%8.3M | -14.93%8.12M | -11.35%11.71M | -43.72%7.36M | -18.53%8.3M | 54.30%10.19M | 68.79%9.54M | 83.64%13.2M | 151.27%13.07M | --10.19M |
Current changes in cash | 492.10%7.26M | 694.18%7.37M | 3.85%-3.61M | 1,422.58%4.42M | -132.30%-922.29K | -148.97%-1.85M | -127.74%-1.24M | -160.45%-3.76M | -86.35%290.16K | --2.85M |
Effect of exchange rate changes | -1,795.47%-711.84K | -78,624.94%-643.97K | -77.28%20.72K | 56.63%-67.88K | -172.60%-20.72K | 80.60%-37.56K | -101.29%-818 | 194.60%91.23K | -13.61%-156.5K | --28.54K |
End cash Position | 78.85%14.84M | 78.85%14.84M | -14.93%8.12M | -11.35%11.71M | -43.72%7.36M | -18.53%8.3M | -18.53%8.3M | 68.79%9.54M | 83.64%13.2M | --13.07M |
Free cash flow | -48.22%10.84M | 68.18%9.72M | -275.99%-6.3M | -4.18%5.63M | -68.45%1.8M | 189.70%20.94M | -41.62%5.78M | 111.63%3.58M | 3,475.24%5.87M | --5.71M |
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 |