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 | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M |
Net income from continuing operations | 59.44%-7.66M | 234.83%1.89M | -2.90%-4.8M | -17.81%-6.65M | 126.58%1.9M | 32.31%-18.88M | 93.54%-1.4M | 30.56%-4.67M | -185.90%-5.64M | -18.99%-7.16M |
Operating gains losses | -127.19%-7.45M | -133.19%-4.23M | 37.07%-190.11K | 287.36%1.28M | -799.16%-4.32M | -543.16%-3.28M | -293.33%-1.81M | -262.11%-302.11K | -65.83%-684.59K | -260.79%-479.98K |
Depreciation and amortization | 56.00%7.77M | -55.95%658.76K | 54.90%2.35M | 100.13%2.34M | 202.55%2.43M | 942.53%4.98M | 244.37%1.5M | 3,827.99%1.52M | 58,152.12%1.17M | 25,817.03%801.87K |
Other non cashItems | -98.78%132.66K | -98.92%38.82K | -96.37%98.79K | -100.02%-645 | -100.30%-4.31K | 334.04%10.88M | 6,663.36%3.58M | 264,731.84%2.72M | 173.26%3.13M | 2.78%1.46M |
Change in working capital | 33.97%-7.73M | 44.10%-2.14M | 78.74%-630.86K | 34.63%-1.96M | -56.53%-3M | -1,792.28%-11.71M | -62.91%-3.83M | -318.58%-2.97M | -415.07%-2.99M | -234.50%-1.92M |
-Change in receivables | --0 | ---- | ---- | ---- | ---- | 189.37%262.28K | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 1,896.30%3.78M | -58.28%130.44K | 1,251.51%431.91K | 1,438.08%1.63M | 4,242.51%1.58M | -70.93%189.41K | 300.56%312.63K | -120.40%-37.51K | -135.59%-122.19K | -86.98%36.47K |
-Change in payables and accrued expense | -705.90%-1.08M | 18.67%-410.67K | -78.29%53.88K | -315.82%-696.55K | -119.74%-22K | -54.87%177.48K | -328.95%-504.93K | 24.15%248.16K | -25.88%322.76K | 124.10%111.49K |
-Change in loans | 86.89%-6.9K | ---- | ---- | ---- | ---- | ---52.64K | ---- | ---- | ---- | ---- |
-Change in other current assets | 15.11%-10.43M | 53.91%-1.81M | 65.77%-1.13M | 2.54%-2.89M | -119.91%-4.6M | -1,199.67%-12.29M | -335.72%-3.94M | -7,712.78%-3.29M | -693.66%-2.97M | -318.17%-2.09M |
-Change in other working capital | ---- | ---- | -90.63%10.81K | 99.24%-1.72K | 35.01%32.45K | ---- | ---- | 139.04%115.39K | -8,492.14%-225.2K | -90.49%24.03K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -250.88%-11.95M | -309.60%-3.26M | -135.65%-2.7M | -713.38%-3.02M | -172.10%-2.97M | 62.73%-3.4M | 89.34%-794.97K | 24.88%-1.15M | -199.14%-370.75K | -106.79%-1.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K |
Net proceeds payment for loan | -124.14%-1.83K | 86.52%4.36K | 219.09%8.89K | -185.34%-6.84K | -275.46%-8.24K | 445.00%7.58K | 138.36%2.34K | -358.34%-7.46K | -38.83%8.01K | 155.25%4.7K |
Capital expenditure | -6.60%-1.73M | -275.00%-504.04K | 98.92%-1.83K | 17.18%-1.23M | --0 | -10,466.14%-1.63M | 14,401,050.00%288.02K | -7,764.52%-168.69K | -11,090.12%-1.48M | ---263.6K |
Net PPE purchase and sale | --78.81K | --0 | --0 | 27.29%1.18M | -18.76%-1.1M | --0 | --0 | --0 | 114.39%923.69K | 87.02%-923.69K |
Net intangibles purchase and sale | 106,659.58%7.82M | 6,419.23%1M | --2.28M | 10,302.69%4.54M | --0 | 98.44%-7.34K | -103.12%-15.86K | --0 | 105.55%43.68K | ---35.16K |
Net business purchase and sale | ---3.64M | ---775.68K | ---772.84K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | -154.18%-2.13M | -234.26%-3.58M | 440.11%3K | -208.85%-1.3M | 63.56%2.75M | --3.92M | --2.67M | 100.03%556 | 30.05%-419.7K | 641.45%1.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -83.50%379.42K | -231.01%-3.85M | 962.60%1.51M | 216.26%1.08M | 255.95%1.64M | 112.18%2.3M | 72.66%2.94M | 96.71%-175.6K | 88.15%-925.34K | 106.20%460.76K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | -56.15K | -398.01%-285.58K | -209.35%-177.39K |
Net issuance payments of debt | --6.33M | ---14.17K | --4.84M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net commonstock issuance | 2,116.60%2.15M | -73.09%-184.42K | 2,089.69%2.33M | ---- | ---- | ---106.55K | ---106.55K | --106.55K | ---- | ---- |
Proceeds from stock option exercised by employees | --4.77M | --4.75M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | -13.61%-709.49K | 120.82%21.94K | -52.18%-247.6K | -35.13%-241.92K | -36.37%-241.92K | ---624.48K | ---105.36K | ---162.7K | -212.20%-179.03K | -209.35%-177.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,815.81%12.54M | 2,257.63%4.57M | 12,486.85%6.95M | 540.54%1.26M | -36.37%-241.92K | -144.46%-731.03K | -14.96%-211.91K | ---56.15K | -398.01%-285.58K | -209.35%-177.39K |
Net cash flow | ||||||||||
Beginning cash position | -43.33%2.4M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -86.98%4.24M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M | -86.98%4.24M |
Current changes in cash | 153.17%976.32K | -231.16%-2.54M | 518.48%5.77M | 56.90%-681.72K | -94.59%-1.57M | 93.52%-1.84M | 132.55%1.93M | 79.94%-1.38M | 78.88%-1.58M | 89.91%-809.1K |
End cash position | 40.65%3.38M | 40.65%3.38M | 1,160.79%5.91M | -92.12%145.65K | -75.87%827.37K | -43.33%2.4M | -43.33%2.4M | -95.39%469.01K | -89.16%1.85M | -86.03%3.43M |
Free cash flow | -179.64%-14.16M | -737.50%-4.25M | -105.57%-2.7M | -238.90%-3.15M | -75.80%-4.07M | 79.57%-5.07M | 91.02%-506.95K | 71.71%-1.32M | 86.44%-928.08K | 69.73%-2.31M |
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 | -- | -- | -- | -- |