Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DexCom
DXCM
5
Workday
WDAY
(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 | 0.91%-12.04M | 65.48%-3.88M | -197.73%-1.81M | 36.49%-1.37M | -722.08%-4.99M | 16.09%-12.16M | -33.38%-11.25M | 121.32%1.85M | -1.89%-2.15M | -112.85%-607K |
Net income from continuing operations | 31.87%-19.79M | -244.20%-3.92M | 51.95%-6.32M | 43.56%-5.51M | 54.33%-4.04M | 89.23%-29.04M | 102.01%2.72M | 50.12%-13.16M | 90.85%-9.75M | -406.12%-8.84M |
Operating gains losses | -115.82%-20.1M | 21.52%-5.93M | ---2.73M | -148,075.00%-11.85M | 124.08%420K | -423.15%-9.31M | -295.81%-7.56M | --0 | ---8K | ---1.74M |
Depreciation and amortization | -0.96%13.47M | 10.14%3.56M | 0.21%3.39M | 3.79%3.29M | -15.34%3.23M | -61.29%13.6M | -75.93%3.23M | -74.96%3.38M | -30.24%3.17M | 4.57%3.82M |
Other non cash items | 138.63%12.58M | 759.15%610K | -87.31%296K | 772.92%11.41M | -83.27%261K | -76.82%5.27M | -99.17%71K | 102.78%2.33M | -89.62%1.31M | 267.92%1.56M |
Change In working capital | -245.82%-1.43M | 105.17%544K | -34.64%3.15M | -61.56%988K | -248.28%-6.11M | -81.03%980K | -6,975.82%-10.52M | 156.64%4.81M | 476.83%2.57M | 7.83%4.12M |
-Change in receivables | -112.20%-278K | -544.58%-535K | 185.71%84K | 139.21%389K | -106.26%-216K | 192.68%2.28M | 96.57%-83K | -113.07%-98K | -45.88%-992K | 3,238.18%3.45M |
-Change in prepaid assets | -72.78%770K | -119.40%-898K | 99.51%-22K | -16.15%1.06M | -55.92%626K | 132.27%2.83M | 232.61%4.63M | -293.37%-4.49M | 240.53%1.27M | 189.14%1.42M |
-Change in payables and accrued expense | -56.37%-2.64M | 146.76%3.91M | -64.05%2.81M | -343.04%-8.93M | 91.06%-431K | -134.63%-1.69M | -833.33%-8.36M | 595.50%7.82M | 226.49%3.67M | -215.15%-4.82M |
-Change in other current assets | 67.74%-1.43M | 62.87%-1.65M | ---1.82M | 1,435.28%8.25M | -1,087.60%-6.21M | -502.63%-4.43M | -444,300.00%-4.44M | --0 | -162.98%-618K | -52.95%629K |
-Change in other current liabilities | --0 | --0 | ---- | ---- | ---- | --2.54M | ---2.17M | ---- | ---- | ---- |
-Change in other working capital | 489.66%2.15M | -203.23%-282K | 166.79%2.09M | 127.56%210K | -96.30%127K | -227.25%-551K | -326.83%-93K | -922.05%-3.13M | ---762K | --3.44M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 0.91%-12.04M | 65.48%-3.88M | -198.58%-1.67M | 24.35%-1.51M | -722.08%-4.99M | 16.09%-12.16M | -33.38%-11.25M | 114.46%1.69M | -182.95%-1.99M | -109.59%-607K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.53%-3.89M | -87.41%544K | 78.57%-838K | -360.28%-2.64M | 83.77%-952K | 95.03%-6.03M | 503.49%4.32M | 78.66%-3.91M | 98.27%-574K | 91.69%-5.87M |
Net PPE purchase and sale | 19.92%-10.42M | -68.88%-3.48M | 27.71%-2.83M | -383.10%-2.77M | 79.38%-1.33M | 90.21%-13.02M | 63.04%-2.06M | 82.18%-3.92M | 98.32%-574K | 90.92%-6.46M |
Net investment purchase and sale | --3.49M | --2.86M | --539K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -56.34%3.05M | -81.66%1.17M | 18,100.00%1.46M | --42K | -35.81%380K | -37.08%6.98M | 1.37%6.38M | -99.78%8K | --0 | --592K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.53%-3.89M | -86.92%730K | 87.95%-1.02M | -196.04%-2.64M | 83.77%-952K | 95.03%-6.03M | 679.33%5.58M | 53.63%-8.5M | 108.31%2.75M | 91.69%-5.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -18.39%11.24M | -53.87%4.2M | 0 | 0 | 46.23%7.04M | -77.84%13.77M | 153.32%9.11M | 76.84%-1.2M | -83.13%1.05M | -93.84%4.81M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -112.89%-6.81M | --0 | 78.72%-1.51M | -149.02%-2.02M | -104.41%-3.28M |
Net common stock issuance | -45.39%11.24M | -53.87%4.2M | --0 | --0 | -13.07%7.04M | 115.94%20.58M | 420.94%9.11M | -83.80%310K | 47.69%3.07M | 113.56%8.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -18.39%11.24M | -27.33%4.2M | --0 | --0 | 46.23%7.04M | -77.84%13.77M | 133.85%5.78M | 141.28%2.13M | -83.13%1.05M | -93.84%4.81M |
Net cash flow | ||||||||||
Beginning cash position | -12.52%13.31M | -29.17%7.57M | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -81.58%15.22M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M | -81.58%15.22M |
Current changes in cash | -146.35%-4.69M | -60.04%1.05M | 42.49%-2.69M | -142.31%-4.08M | -43.96%1.03M | 97.17%-1.91M | 111.27%2.63M | 83.22%-4.68M | 94.40%-1.68M | -86.80%1.83M |
End cash Position | -35.25%8.62M | -35.25%8.62M | -29.17%7.57M | -33.22%10.26M | -15.89%14.34M | -12.52%13.31M | -12.52%13.31M | -72.25%10.69M | -76.86%15.36M | -82.33%17.05M |
Free cash flow | 10.74%-22.47M | 44.65%-7.37M | -101.70%-4.5M | -66.80%-4.28M | 10.53%-6.32M | 82.93%-25.17M | 5.03%-13.31M | 93.38%-2.23M | 92.66%-2.57M | 89.10%-7.07M |
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 with Explanatory Notes | -- | -- | -- | -- |