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
US Stock MarketDetailed Quotes
LFST LifeStance Health
- 6.640
- -0.100-1.48%
Close Apr 4 16:00 ET
- 6.640
- 0.0000.00%
Post 16:05 ET
2.55BMarket Cap-44.27P/E (TTM)
6.760High6.455Low2.30MVolume6.590Open6.740Pre Close15.24MTurnover1.78%Turnover RatioLossP/E (Static)384.55MShares8.61052wk High1.77P/B857.78MFloat Cap4.64052wk Low--Dividend TTM129.18MShs Float29.811Historical High--Div YieldTTM4.53%Amplitude4.220Historical Low6.630Avg Price1Lot Size
LifeStance Health Key Stats
Quarterly+Annual
YOY
| (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 | 735.28%107.26M | 271.04%62.32M | 189.62%22.72M | 10,252.07%44.06M | -176.78%-21.84M | -131.98%-16.88M | -53.24%16.8M | -542.50%-25.36M | -105.54%-434K | -338.51%-7.89M |
| Net income from continuing operations | 69.16%-57.44M | 84.18%-7.11M | 90.33%-5.96M | 48.82%-23.28M | 38.39%-21.1M | 13.59%-186.26M | 3.64%-44.96M | -62.69%-61.58M | 33.83%-45.48M | 45.06%-34.24M |
| Operating gains losses | --5.03M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -11.79%70.95M | -33.96%14.67M | -22.97%15.12M | -4.76%18.6M | 18.33%22.56M | 16.24%80.44M | 17.63%22.22M | 9.71%19.62M | 16.65%19.53M | 21.58%19.07M |
| Deferred tax | 95.63%-958K | ---- | ---- | ---- | ---- | -31.00%-21.92M | ---- | ---- | ---- | ---- |
| Other non cash items | -9.56%40.87M | -12.27%11.16M | 1.44%11.17M | -11.01%10.5M | -16.76%8.05M | 7.57%45.2M | -69.05%12.72M | 2,665.97%11.01M | 1,764.30%11.8M | 1,226.47%9.67M |
| Change In working capital | 18.85%-27.37M | -15.96%23.38M | 21.52%-12.5M | 170.67%13.69M | -97.83%-51.94M | -99.10%-33.72M | 571.68%27.82M | -82.18%-15.93M | -1,035.11%-19.37M | -146.92%-26.25M |
| -Change in receivables | 73.54%-6.4M | 8.44%26.36M | 132.44%9.06M | 354.88%8.72M | -194.85%-50.53M | -11.60%-24.18M | 87.82%24.31M | -119.79%-27.93M | 9.50%-3.42M | 5.42%-17.14M |
| -Change in prepaid assets | -8.53%-3.33M | -98.80%592K | 96.87%-1.16M | 50.60%-5.25M | 154.83%2.49M | 10.52%-3.07M | 1,968.19%49.22M | -7,968.91%-37.12M | -258.37%-10.63M | 62.35%-4.54M |
| -Change in payables and accrued expense | -6.36%29.11M | 123.20%8.88M | -113.12%-8.18M | 687.75%22.7M | 37.22%5.71M | 45.77%31.09M | -2,024.35%-38.26M | 1,308.16%62.3M | 162.08%2.88M | -78.71%4.16M |
| -Change in other current liabilities | -24.45%-46.75M | -66.98%-12.45M | 7.30%-12.22M | -52.25%-12.47M | -9.98%-9.61M | -185.25%-37.56M | 43.39%-7.46M | ---13.18M | ---8.19M | ---8.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 735.28%107.26M | 271.04%62.32M | 189.62%22.72M | 10,252.07%44.06M | -176.78%-21.84M | -131.98%-16.88M | -53.24%16.8M | -542.50%-25.36M | -105.54%-434K | -338.51%-7.89M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 64.26%-21.57M | 44.80%-6.3M | 48.44%-5.05M | 55.88%-5.11M | 81.47%-5.1M | 56.73%-60.34M | 62.33%-11.41M | 51.68%-9.8M | 69.55%-11.58M | 45.83%-27.55M |
| Net PPE purchase and sale | 46.78%-21.57M | 44.80%-6.3M | 48.44%-5.05M | 55.88%-5.11M | 33.96%-5.1M | 48.87%-40.52M | -9.92%-11.41M | 35.11%-9.8M | 55.23%-11.58M | 72.31%-7.73M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 67.08%-19.82M | --0 | --0 | --0 | 13.62%-19.82M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 64.26%-21.57M | 44.80%-6.3M | 48.44%-5.05M | 55.88%-5.11M | 81.47%-5.1M | 56.73%-60.34M | 62.33%-11.41M | 51.68%-9.8M | 69.55%-11.58M | 45.83%-27.55M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.97%-9.95M | -113.16%-4.06M | -9.52%-2.03M | -106.14%-1.43M | 50.27%-2.43M | 0.34%47.43M | 143.53%30.84M | -122.57%-1.85M | 80.81%23.33M | -136.19%-4.89M |
| Net issuance payments of debt | -103.05%-1.69M | -98.41%509K | -12.81%-731K | -103.00%-732K | -24.74%-731K | -20.52%55.28M | 141.13%32.1M | -106.84%-648K | -9.92%24.41M | -102.98%-586K |
| Net other financing activities | -5.17%-8.26M | -260.82%-4.57M | -7.74%-1.29M | 35.60%-700K | 60.48%-1.7M | 64.76%-7.86M | -94.47%-1.27M | 6.32%-1.2M | 92.35%-1.09M | 30.17%-4.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.97%-9.95M | -113.16%-4.06M | -9.52%-2.03M | -106.14%-1.43M | 50.27%-2.43M | 0.34%47.43M | 143.53%30.84M | -122.57%-1.85M | 80.81%23.33M | -136.19%-4.89M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.43%78.82M | 140.85%102.62M | 9.25%86.97M | -27.59%49.45M | -27.43%78.82M | -26.62%108.62M | -52.84%42.61M | -17.67%79.61M | -40.09%68.29M | -26.62%108.62M |
| Current changes in cash | 354.21%75.75M | 43.45%51.96M | 142.29%15.65M | 231.69%37.52M | 27.16%-29.37M | 24.39%-29.8M | 98.08%36.22M | -482.68%-37M | 165.37%11.31M | -18.47%-40.33M |
| End cash Position | 96.10%154.57M | 96.10%154.57M | 140.85%102.62M | 9.25%86.97M | -27.59%49.45M | -27.43%78.82M | -27.43%78.82M | -52.84%42.61M | -17.67%79.61M | -40.09%68.29M |
| Free cash flow | 249.28%85.69M | 940.98%56.02M | 150.27%17.67M | 424.18%38.95M | -72.50%-26.94M | -116.90%-57.4M | -78.93%5.38M | -275.30%-35.15M | 33.37%-12.02M | 36.51%-15.62M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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