Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Precision Drilling
PDS
(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 | -46.40%-9.49M | -63.45%-3.82M | -71.32%-1.94M | -29.14%-1.85M | -18.88%-1.88M | 4.12%-6.48M | 12.01%-2.34M | -9.55%-1.13M | -26.09%-1.43M | 18.30%-1.58M |
Net income from continuing operations | -49.04%-11.79M | -66.10%-3.94M | -44.37%-2.66M | -42.00%-2.37M | -39.13%-2.82M | -5.48%-7.91M | -24.20%-2.37M | 9.70%-1.84M | -11.29%-1.67M | 1.12%-2.03M |
Other non cash items | 146.24%110.81K | 300.00%60K | 138.71%35.81K | ---- | ---- | 0.00%45K | 0.00%15K | 0.00%15K | ---- | ---- |
Change In working capital | 19.09%144.33K | -122.07%-756.37K | -26.05%288.05K | 241.90%127.98K | 198.31%484.67K | 179.21%121.2K | 65.75%-340.6K | -51.98%389.51K | -150.31%-90.19K | 209.03%162.47K |
-Change in prepaid assets | 78.71%-48.93K | -143.90%-21.39K | -42.48%61.32K | 195.92%102.57K | 31.19%-191.42K | 33.74%-229.8K | 131.56%48.72K | 3.07%106.59K | -171.56%-106.93K | 37.53%-278.17K |
-Change in payables and accrued expense | -44.94%193.26K | -88.79%-734.98K | -19.86%226.73K | 51.79%25.41K | 53.43%676.1K | 81.10%351K | 53.66%-389.31K | -60.02%282.92K | -43.89%16.74K | 48.71%440.65K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -46.40%-9.49M | -63.45%-3.82M | -71.32%-1.94M | -29.14%-1.85M | -18.88%-1.88M | 4.12%-6.48M | 12.01%-2.34M | -9.55%-1.13M | -26.09%-1.43M | 18.30%-1.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 90.36%-640 | 0 | ||||||
Net intangibles purchase and sale | --0 | --0 | ---- | ---- | ---- | 90.36%-640 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 90.36%-640 | --0 | ---640 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 237.75%20.89M | 909.22%17.18M | -30.24%1.51M | -38.61%972.06K | 67.15%1.22M | -43.38%6.18M | 518.62%1.7M | -29.00%2.17M | -27.44%1.58M | -86.49%731.05K |
Net common stock issuance | 234.29%21.41M | 820.33%17.71M | ---- | ---- | 67.15%1.22M | -41.91%6.41M | 406.59%1.92M | ---- | ---- | -86.49%731.05K |
Proceeds from stock option exercised by employees | --41.92K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | -156.46%-568.35K | ---- | ---- | ---- | ---- | -111.86%-221.61K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 237.75%20.89M | 909.22%17.18M | -30.24%1.51M | -38.61%972.06K | 67.15%1.22M | -43.38%6.18M | 518.62%1.7M | -29.00%2.17M | -27.44%1.58M | -86.49%731.05K |
Net cash flow | ||||||||||
Beginning cash position | -1.04%28.6M | -8.90%26.63M | -4.03%27.07M | -0.39%27.94M | -1.04%28.6M | 16.78%28.9M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M | 16.78%28.9M |
Current changes in cash | 3,877.92%11.39M | 2,195.21%13.36M | -141.87%-432.09K | -673.22%-875.38K | 22.70%-656.02K | -107.26%-301.55K | 73.27%-637.45K | -48.83%1.03M | -85.33%152.71K | -124.39%-848.69K |
End cash Position | 39.84%39.99M | 39.84%39.99M | -8.90%26.63M | -4.03%27.07M | -0.39%27.94M | -1.04%28.6M | -1.04%28.6M | -6.55%29.24M | -3.64%28.2M | -0.62%28.05M |
Free cash flow | -46.39%-9.49M | -63.45%-3.82M | -71.23%-1.94M | -29.14%-1.85M | -18.88%-1.88M | 4.20%-6.49M | 12.03%-2.34M | -9.61%-1.14M | -25.41%-1.43M | 18.30%-1.58M |
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 | -- | -- | -- | -- |