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 | -146.43%-10.25M | 3.58%-3.27M | -1,964.91%-3.07M | -616.90%-2.74M | -391.30%-1.18M | -293.36%-4.16M | -926.35%-3.39M | 15.41%-148.58K | -63.92%-381.52K | 24.80%-239.56K |
Net income from continuing operations | -109.90%-11.16M | -65.01%-2.27M | 0.15%-2.96M | -745.19%-4.13M | -270.21%-1.79M | -214.04%-5.31M | -327.82%-1.38M | -664.25%-2.96M | 2.08%-488.67K | -0.12%-483.92K |
Depreciation and amortization | ---- | ---- | --26.32K | --26.04K | --26.04K | ---- | ---- | --0 | --0 | --0 |
Other non cash items | -72.26%162.24K | 105.25%55.99K | -99.33%8.98K | -62.12%88.26K | -88.93%9.01K | -18.09%584.82K | -850.74%-1.07M | 1,047.54%1.34M | -2.96%232.98K | -62.23%81.39K |
Change In working capital | -93.04%32.93K | -5.71%-1.1M | -109.74%-144.09K | 711.91%769.95K | 212.75%509.72K | 701.24%473.1K | -595.88%-1.04M | 1,445.12%1.48M | -570.09%-125.83K | 2,940.31%162.98K |
-Change in prepaid assets | -555.41%-1.04M | -521.11%-1.08M | -1,014.59%-69.1K | --44.81K | 753.07%61.64K | -958.13%-158.72K | -1,056.67%-173.5K | --7.56K | --0 | --7.23K |
-Change in payables and accrued expense | 80.95%1.14M | 105.18%45.05K | -105.10%-74.99K | 676.29%725.14K | 187.69%448.08K | 1,092.06%631.82K | -544.64%-869.57K | 1,437.23%1.47M | -570.09%-125.83K | 2,814.38%155.75K |
-Change in other current liabilities | ---70.08K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -146.43%-10.25M | 3.58%-3.27M | -1,964.91%-3.07M | -616.90%-2.74M | -391.30%-1.18M | -293.36%-4.16M | -926.35%-3.39M | 15.41%-148.58K | -37.36%-381.52K | 12.43%-239.56K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 126.24%12.69M | 2.13M | -100.69%-35.04K | 350.15%5.61M | 0 | 10,119.90%5.11M | ||||
Net issuance payments of debt | 934.50%5.17M | --35.04K | ---35.04K | ---- | ---- | -59.88%500K | --0 | --0 | ---- | ---- |
Net common stock issuance | --7.52M | --2.05M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --5.11M | --0 | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 126.24%12.69M | --2.13M | -100.69%-35.04K | ---- | ---- | 350.15%5.61M | --0 | 10,119.90%5.11M | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | 542.38%1.72M | 3.88%5.31M | 5,637.21%8.41M | 1,830.54%542.41K | 542.38%1.72M | 240.90%267.65K | 78,726.31%5.11M | 10.94%146.57K | -93.15%28.1K | 240.90%267.65K |
Current changes in cash | 68.42%2.44M | 66.30%-1.14M | -162.54%-3.1M | 6,539.93%7.87M | -391.30%-1.18M | 667.53%1.45M | -1,397.46%-3.39M | 4,049.01%4.96M | 142.66%118.48K | -172.30%-239.56K |
End cash Position | 142.21%4.16M | 142.21%4.16M | 3.88%5.31M | 5,637.21%8.41M | 1,830.54%542.41K | 542.38%1.72M | 542.38%1.72M | 78,726.31%5.11M | 10.94%146.57K | -93.15%28.1K |
Free cash flow | -146.43%-10.25M | 3.58%-3.27M | -1,964.91%-3.07M | -616.90%-2.74M | -391.30%-1.18M | -293.36%-4.16M | -926.35%-3.39M | 15.41%-148.58K | -37.36%-381.52K | 12.43%-239.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unaudited | -- | -- | -- | -- |