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 | 35.04%-2.75M | 73.07%-423K | 43.40%-90K | 41.74%-1.2M | -134.39%-1.04M | -74.64%-4.24M | -25.28%-1.57M | 71.81%-159K | -735.22%-2.06M | -22.78%-442K |
Net income from continuing operations | -424.25%-20.75M | -145.52%-1.36M | -4,088.80%-9.97M | -311.72%-5.15M | -687.88%-4.27M | -58.19%6.4M | 13.59%2.99M | -90.60%250K | -37.17%2.43M | -88.18%726K |
Operating gains losses | 249.87%1.12M | 183.32%929K | -366.97%-1.49M | 171.46%929K | -33.21%744K | 94.59%-744K | -20.02%-1.12M | 127.26%557K | 68.19%-1.3M | 116.66%1.11M |
Other non cash items | 191.16%12.49M | 80.85%-616K | 472.93%10.02M | 114.48%600K | 168.10%2.49M | -186.27%-13.7M | -11.78%-3.22M | -79.55%-2.69M | -970.54%-4.14M | -14,520.00%-3.66M |
Change In working capital | 15.27%4.39M | 371.00%626K | -21.40%1.35M | 154.58%2.42M | -100.07%-1K | 374.00%3.81M | -185.19%-231K | 444.30%1.72M | 165.08%949K | 550.71%1.37M |
-Change in prepaid assets | -92.02%26K | 0.00%5K | 20.00%156K | -156.49%-74K | -201.67%-61K | -28.67%326K | -96.12%5K | -0.76%130K | -2.96%131K | -3.23%60K |
-Change in payables and accrued expense | 36.86%4.18M | 315.63%621K | -19.66%1.17M | 246.41%2.41M | -101.68%-20K | 2,297.84%3.06M | 12.99%-288K | 2,209.52%1.46M | 589.11%696K | 4,157.14%1.19M |
-Change in other working capital | -56.74%186K | --0 | -80.00%27K | -35.25%79K | -33.88%80K | -11.52%430K | -57.02%52K | 10.66%135K | 0.00%122K | 0.00%121K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 35.04%-2.75M | 73.07%-423K | 43.40%-90K | 41.74%-1.2M | -134.39%-1.04M | -74.64%-4.24M | -25.28%-1.57M | 71.81%-159K | -735.22%-2.06M | -22.78%-442K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 167.34%238.03M | 171.50%237.02M | -21,533,900.00%-215.34M | -74.73%426K | 431,740.00%215.92M | 6,960.75%89.04M | 8,781.08%87.3M | -100.36%-1K | 1.69M | 50K |
Net other investing changes | 167.34%238.03M | 171.50%237.02M | -21,533,900.00%-215.34M | -74.73%426K | 431,740.00%215.92M | 6,960.75%89.04M | 8,781.08%87.3M | ---1K | --1.69M | --50K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 167.34%238.03M | 171.50%237.02M | -21,533,900.00%-215.34M | -74.73%426K | 431,740.00%215.92M | 6,960.75%89.04M | 8,781.08%87.3M | -100.36%-1K | --1.69M | --50K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -176.06%-234.85M | -177.47%-236.6M | 215.34M | 775.00%1.75M | -215.34M | -121,430.00%-85.07M | -121,715.71%-85.27M | 0 | 200K | 0 |
Net issuance payments of debt | 71.91%1.89M | 110.11%1.89M | ---- | ---- | ---- | --1.1M | --900K | --0 | ---- | ---- |
Net common stock issuance | -174.73%-236.74M | ---- | ---- | --0 | ---215.34M | ---86.17M | ---- | ---- | --0 | --0 |
Net other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -176.06%-234.85M | -177.47%-236.6M | --215.34M | 775.00%1.75M | ---215.34M | -121,430.00%-85.07M | -121,715.71%-85.27M | --0 | --200K | --0 |
Net cash flow | ||||||||||
Beginning cash position | -36.89%462K | 29,566.67%890K | 501.23%980K | -98.24%6K | -36.89%462K | -62.77%732K | -99.72%3K | -88.01%163K | -78.83%340K | -62.77%732K |
Current changes in cash | 258.15%427K | -100.22%-1K | 43.75%-90K | 650.28%974K | -16.33%-456K | 78.12%-270K | 234.60%459K | 44.06%-160K | 28.34%-177K | -8.89%-392K |
End cash Position | 92.42%889K | 92.42%889K | 29,566.67%890K | 501.23%980K | -98.24%6K | -36.89%462K | -36.89%462K | -99.72%3K | -88.01%163K | -78.83%340K |
Free cash flow | 35.04%-2.75M | 73.07%-423K | 43.40%-90K | 41.74%-1.2M | -134.39%-1.04M | -74.64%-4.24M | -25.28%-1.57M | 71.81%-159K | -735.22%-2.06M | -22.78%-442K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |