Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
New Fortress Energy
NFE
(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 | 72.43%-94M | 97.33%-2M | 97.67%-2M | 82.95%-15M | 18.48%-75M | 19.19%-341M | 31.19%-75M | 14.00%-86M | -31.34%-88M | 36.99%-92M |
Net income from continuing operations | 76.34%-75M | 97.06%-2M | 98.75%-1M | 83.75%-13M | 33.71%-59M | 17.45%-317M | 38.18%-68M | 35.48%-80M | 11.11%-80M | -48.33%-89M |
Operating gains losses | ---4M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | -75.00%1M | --0 | --0 | --0 | 0.00%1M | -33.33%4M | 0.00%1M | 0.00%1M | -50.00%1M | -50.00%1M |
Other non cash items | -75.00%1M | --0 | --0 | ---- | ---- | -33.33%4M | --0 | 600.00%7M | --0 | -175.00%-3M |
Change In working capital | 72.22%-25M | 105.88%1M | 104.00%1M | 95.24%-1M | 3.70%-26M | 33.82%-90M | 26.09%-17M | -212.50%-25M | -162.50%-21M | 72.16%-27M |
-Change in receivables | --0 | --0 | --0 | 0.00%1M | -111.11%-1M | 100.00%6M | -100.00%-2M | -100.00%-2M | -50.00%1M | 200.00%9M |
-Change in prepaid assets | -93.75%1M | --1M | -50.00%1M | -144.44%-4M | -40.00%3M | 1,700.00%16M | --0 | --2M | 200.00%9M | 600.00%5M |
-Change in payables and accrued expense | 71.70%-30M | --0 | --0 | 106.90%2M | 15.79%-32M | 16.54%-106M | 17.65%-14M | -525.00%-25M | -163.64%-29M | 60.00%-38M |
-Change in other current liabilities | 166.67%4M | --0 | --0 | --0 | 233.33%4M | 45.45%-6M | 50.00%-1M | --0 | 0.00%-2M | 25.00%-3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 72.43%-94M | 97.33%-2M | 97.67%-2M | 82.95%-15M | 18.48%-75M | 19.19%-341M | 31.19%-75M | 14.00%-86M | -31.34%-88M | 36.99%-92M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -191.89%-68M | 3,600.00%35M | -194.44%-68M | -390.70%-125M | 325.00%90M | 257.45%74M | -102.63%-1M | 1,100.00%72M | 207.14%43M | 61.90%-40M |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -50.00%-3M | --0 | --0 | ---- | ---- |
Net investment purchase and sale | -15.58%65M | 3,600.00%35M | -194.44%-68M | -82.61%8M | 325.00%90M | 263.83%77M | -102.63%-1M | 1,700.00%72M | 228.57%46M | 61.17%-40M |
Net other investing changes | ---133M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -191.89%-68M | 3,600.00%35M | -194.44%-68M | -390.70%-125M | 325.00%90M | 257.45%74M | -102.63%-1M | 1,100.00%72M | 207.14%43M | 61.90%-40M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.00%-1M | 0 | 0 | 0 | 66.67%-1M | 77.27%-5M | 0 | 80.00%-1M | 75.00%-1M | -3M |
Net other financing activities | 80.00%-1M | --0 | --0 | --0 | 66.67%-1M | 78.26%-5M | --0 | 80.00%-1M | ---1M | ---3M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.00%-1M | --0 | --0 | --0 | 66.67%-1M | 77.27%-5M | --0 | 80.00%-1M | 75.00%-1M | ---3M |
Net cash flow | ||||||||||
Beginning cash position | -53.61%238M | -87.10%40M | -66.15%110M | -34.04%250M | -53.61%238M | -49.61%513M | -47.81%310M | -53.64%325M | -50.59%379M | -49.61%513M |
Current changes in cash | 40.07%-163M | 143.42%33M | -366.67%-70M | -204.35%-140M | 110.37%14M | 44.60%-272M | 9.52%-76M | 84.85%-15M | 19.30%-46M | 46.22%-135M |
Effect of exchange rate changes | 33.33%-2M | --0 | --0 | --0 | -300.00%-2M | 78.57%-3M | 33.33%4M | --0 | 11.11%-8M | --1M |
End cash Position | -69.33%73M | -69.33%73M | -87.10%40M | -66.15%110M | -34.04%250M | -53.61%238M | -53.61%238M | -47.81%310M | -53.64%325M | -50.59%379M |
Free cash flow | 72.67%-94M | 97.33%-2M | 97.67%-2M | 83.52%-15M | 18.48%-75M | 18.87%-344M | 31.19%-75M | 14.00%-86M | -35.82%-91M | 37.84%-92M |
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 | -- | -- | -- | -- |