Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | -67.09%18.57M | -48.55%20.31M | -88.39%-22.67M | -38.32%10.42M | -13.15%10.51M | 132.04%56.43M | -11.11%39.47M | -7.16%-12.03M | 175.86%16.89M | -9.69%12.11M |
Net income from continuing operations | -80.28%-15.17M | 229.44%8.92M | -91.82%344K | -178.63%-18.17M | 28.90%-6.26M | -36.43%-8.41M | -17.27%2.71M | 166.15%4.21M | -88.44%-6.52M | -2,417.11%-8.81M |
Operating gains losses | 34.73%16.71M | -117.51%-718K | -18.95%928K | 243.32%14.23M | -24.74%2.27M | 65.46%12.4M | 97.45%4.1M | -84.78%1.15M | 749.84%4.15M | 305.53%3.01M |
Depreciation and amortization | 14.02%22.31M | 22.56%6.07M | 32.92%6.41M | -0.63%4.89M | 1.42%4.94M | 0.18%19.57M | -0.92%4.96M | 4.85%4.82M | -2.24%4.93M | -0.59%4.87M |
Deferred tax | 4.27%-2.04M | -2.25%-2.18M | --0 | ---- | ---- | 44.31%-2.13M | 44.18%-2.14M | --5K | ---- | ---- |
Other non cash items | 248.69%849K | 143.19%130K | 255.00%213K | 336.17%222K | 220.34%284K | -110.45%-571K | -105.77%-301K | -38.14%60K | -251.61%-94K | -359.34%-236K |
Change In working capital | -130.13%-8.97M | -80.00%5.86M | -32.80%-31.65M | -36.94%8.54M | -23.04%8.28M | 1,204.12%29.77M | -7.21%29.3M | -30.72%-23.83M | 155.04%13.54M | 25.95%10.76M |
-Change in receivables | 78.59%-3.21M | -2,626.02%-14.17M | 25.80%-28.2M | -122.78%-1.95M | 195.78%41.12M | -144.18%-14.97M | 124.47%561K | -28.45%-38.01M | 40.22%8.57M | -76.70%13.9M |
-Change in inventory | -141.09%-14.56M | -1.10%30.26M | -269.70%-24.64M | -892.43%-18.62M | -111.71%-1.57M | -25.33%35.43M | -40.16%30.6M | -130.81%-6.66M | 91.93%-1.88M | 740.84%13.37M |
-Change in prepaid assets | 383.69%5.2M | 162.79%2.27M | 461.99%1.24M | -493.55%-1.47M | 74.43%3.16M | 25.09%-1.83M | -59.34%-3.62M | -65.41%221K | 60.94%-248K | 1,100.55%1.81M |
-Change in payables and accrued expense | -67.76%3.59M | -810.80%-12.5M | -3.25%19.95M | 331.53%30.58M | -87.94%-34.43M | 113.66%11.14M | 111.73%1.76M | 288.96%20.62M | 203.76%7.09M | 62.49%-18.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -67.09%18.57M | -48.55%20.31M | -88.39%-22.67M | -38.32%10.42M | -13.15%10.51M | 132.04%56.43M | -11.11%39.47M | -7.16%-12.03M | 175.86%16.89M | -9.69%12.11M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 20.49%-2.23M | 39.86%-623K | 34.46%-506K | -3.32%-498K | -17.42%-600K | 86.62%-2.8M | -3.60%-1.04M | -55.65%-772K | 55.20%-482K | 97.22%-511K |
Net PPE purchase and sale | 20.49%-2.23M | 39.86%-623K | 34.46%-506K | -3.32%-498K | -17.42%-600K | 5.85%-2.8M | -3.60%-1.04M | -55.65%-772K | 56.06%-482K | -33.77%-511K |
Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 20.49%-2.23M | 39.86%-623K | 34.46%-506K | -3.32%-498K | -17.42%-600K | 86.62%-2.8M | -3.60%-1.04M | -55.65%-772K | 55.20%-482K | 97.22%-511K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 51.70%-29.49M | 21.13%-22.61M | 530.88%25.66M | 73.57%-11.15M | -474.96%-21.4M | -701.65%-61.06M | -10.07%-28.67M | -61.92%4.07M | -365.23%-42.17M | 169.98%5.71M |
Net issuance payments of debt | 44.98%-24.6M | -16.26%-21.69M | 432.35%26.58M | 75.09%-10.14M | -300.05%-19.35M | -1,121.36%-44.72M | 19.57%-18.66M | -61.60%4.99M | -296.49%-40.72M | 257.36%9.67M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 59.83%-2.54M | --0 | --0 | --0 | -278.39%-2.54M |
Cash dividends paid | -2.01%-3.81M | -1.55%-916K | 0.97%-916K | -3.15%-951K | -4.16%-1.03M | 2.25%-3.73M | 3.32%-902K | 3.44%-925K | 0.32%-922K | 1.89%-985K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 89.27%-1.08M | 100.02%2K | --0 | 89.64%-55K | -134.17%-1.03M | -382.47%-10.07M | -3,297.01%-9.1M | --0 | -43.51%-531K | 22.71%-439K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 51.70%-29.49M | 21.13%-22.61M | 530.88%25.66M | 73.57%-11.15M | -474.96%-21.4M | -701.65%-61.06M | -10.07%-28.67M | -61.92%4.07M | -365.23%-42.17M | 169.98%5.71M |
Net cash flow | ||||||||||
Beginning cash position | -31.40%16.19M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -15.67%23.6M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M | -15.67%23.6M |
Current changes in cash | -76.91%-13.15M | -129.94%-2.93M | 128.51%2.49M | 95.23%-1.23M | -166.39%-11.49M | -75.74%-7.43M | -43.73%9.77M | -738.39%-8.74M | -246.44%-25.77M | 231.97%17.3M |
Effect of exchange rate changes | -586.96%-112K | -226.21%-130K | 242.65%97K | 78.87%-15K | -208.47%-64K | 114.84%23K | -66.56%103K | 69.78%-68K | 66.51%-71K | 326.92%59K |
End cash Position | -81.91%2.93M | -81.91%2.93M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M | -31.40%16.19M | -31.40%16.19M | 6.54%6.32M | 110.12%15.12M | 175.89%40.96M |
Free cash flow | -69.53%16.34M | -48.79%19.68M | -80.98%-23.17M | -39.54%9.92M | -14.50%9.91M | 151.26%53.63M | -11.45%38.43M | -9.21%-12.8M | 170.24%16.41M | -10.97%11.59M |
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 | -- | -- | -- | -- |