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 | 18.41%5.57B | 1.06%1.43B | 10.32%1.69B | 14.49%1.46B | 104.96%992M | -3.43%4.7B | 93.55%1.41B | 69.92%1.53B | -12.41%1.28B | -72.84%484M |
Net income from continuing operations | 5.67%2.46B | 4.86%647M | 1.14%707M | 30.61%448M | -1.64%658M | 7.23%2.33B | 42.82%617M | 3.40%699M | -26.24%343M | 11.87%669M |
Operating gains losses | -200.00%-12M | 88.89%-1M | -111.76%-2M | ---8M | ---1M | -91.67%12M | -250.00%-9M | --17M | ---- | ---- |
Depreciation and amortization | 4.74%2.92B | 337.65%744M | -55.01%400M | 3.11%894M | 2.33%880M | 0.65%2.79B | -74.55%170M | 261.38%889M | 4.46%867M | -16.02%860M |
Deferred tax | -59.87%128M | -76.15%26M | -74.14%30M | 236.84%26M | -59.29%46M | 25.10%319M | 11,000.00%109M | 2.65%116M | -157.58%-19M | 2.73%113M |
Other non cash items | 920.91%1.12B | -53.43%292M | 3,130.43%697M | 303.06%199M | 83.59%-65M | -93.63%110M | 895.24%627M | -107.10%-23M | -116.90%-98M | -152.04%-396M |
Change In working capital | -23.00%-1.05B | -173.79%-282M | 14.37%-143M | -153.89%-97M | 30.97%-526M | 62.30%-852M | 76.64%-103M | 66.87%-167M | 139.82%180M | 11.70%-762M |
-Change in receivables | -1,640.54%-644M | -30.25%-155M | 84.92%-46M | -147.69%-134M | -391.51%-309M | 96.97%-37M | 31.21%-119M | -20.08%-305M | 434.52%281M | 114.91%106M |
-Change in inventory | -24.44%-56M | 102.70%1M | 38.46%-32M | 36.21%-37M | -88.24%12M | 62.81%-45M | ---37M | 60.90%-52M | 48.67%-58M | -18.40%102M |
-Change in payables and accrued expense | 80.63%-37M | 3.42%272M | -167.50%-189M | 146.83%118M | 50.62%-238M | -114.49%-191M | -46.87%263M | 0.36%280M | -199.60%-252M | -265.64%-482M |
-Change in other working capital | 46.29%-311M | -90.48%-400M | 237.78%124M | -121.05%-44M | 101.84%9M | 74.09%-579M | 72.48%-210M | 77.27%-90M | 141.14%209M | 14.08%-488M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.41%5.57B | 1.06%1.43B | 10.32%1.69B | 14.49%1.46B | 104.96%992M | -3.43%4.7B | 93.55%1.41B | 69.92%1.53B | -12.41%1.28B | -72.84%484M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.52%-7.04B | -3.66%-1.93B | 10.49%-1.65B | 5.76%-1.7B | 5.56%-1.77B | -5.51%-7.38B | 7.19%-1.86B | -12.20%-1.84B | -18.14%-1.8B | -2.86%-1.87B |
Capital expenditure reported | 4.20%-7.1B | -3.64%-1.94B | 8.63%-1.7B | 5.82%-1.7B | 6.06%-1.77B | -3.65%-7.41B | 5.08%-1.87B | -10.94%-1.86B | -13.82%-1.8B | 2.13%-1.88B |
Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 66.67%55M | 0.00%8M | 220.00%48M | ---- | ---- | -82.16%33M | 122.22%8M | -53.13%15M | --0 | -92.37%10M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.52%-7.04B | -3.66%-1.93B | 10.49%-1.65B | 5.76%-1.7B | 5.56%-1.77B | -5.51%-7.38B | 7.19%-1.86B | -12.20%-1.84B | -18.14%-1.8B | -2.86%-1.87B |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -51.14%1.31B | -65.51%208M | -255.66%-344M | -2.92%465M | -28.84%982M | 68.64%2.68B | -44.78%603M | 25.57%221M | 143.82%479M | -2.54%1.38B |
Net issuance payments of debt | -32.01%2.75B | -26.46%606M | -118.15%-106M | -0.82%846M | -21.31%1.41B | -19.37%4.05B | -41.06%824M | 2,639.13%584M | 214.04%853M | -59.32%1.79B |
Net common stock issuance | 5.71%148M | --0 | ---- | ---- | ---- | -75.13%140M | --140M | ---- | ---- | ---- |
Cash dividends paid | -6.35%-1.52B | -6.41%-382M | -6.72%-381M | -5.85%-380M | -6.42%-381M | -7.42%-1.43B | -7.16%-359M | -6.25%-357M | -8.46%-359M | -7.83%-358M |
Proceeds from stock option exercised by employees | 4.88%43M | -9.09%10M | 0.00%11M | 22.22%11M | 10.00%11M | 13.89%41M | 10.00%11M | 22.22%11M | 12.50%9M | 11.11%10M |
Net other financing activities | 4.39%-109M | -100.00%-26M | 5.88%-16M | 50.00%-12M | 8.33%-55M | 95.77%-114M | -168.42%-13M | 54.05%-17M | -9.09%-24M | 97.74%-60M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -51.14%1.31B | -65.51%208M | -255.66%-344M | -2.92%465M | -28.84%982M | 68.64%2.68B | -44.78%603M | 25.57%221M | 143.82%479M | -2.54%1.38B |
Net cash flow | ||||||||||
Beginning cash position | 1.01%1.1B | 30.20%1.23B | 48.31%1.54B | 20.78%1.31B | 1.01%1.1B | -32.67%1.09B | -25.61%947M | -43.63%1.04B | -63.88%1.08B | -32.67%1.09B |
Current changes in cash | -1,572.73%-162M | -290.91%-294M | -243.18%-302M | 572.92%227M | 3,057.14%207M | 102.08%11M | 184.15%154M | 84.37%-88M | 95.87%-48M | -100.51%-7M |
End cash Position | -14.71%939M | -14.71%939M | 30.20%1.23B | 48.31%1.54B | 20.78%1.31B | 1.01%1.1B | 1.01%1.1B | -25.61%947M | -43.63%1.04B | -63.88%1.08B |
Free cash flow | 43.51%-1.53B | -11.60%-510M | 98.15%-6M | 55.03%-237M | 44.52%-775M | -18.80%-2.71B | 63.12%-457M | 57.98%-324M | -314.96%-527M | -897.86%-1.4B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |