Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Precision Drilling
PDS
5
Lantheus
LNTH
(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 | -172.54%-116.59M | -292.68%-48.47M | -173.22%-25.27M | -129.38%-27.89M | -65.64%-14.95M | 23.47%-42.78M | -6.45%-12.34M | 1.08%-9.25M | 41.43%-12.16M | 36.38%-9.02M |
Net income from continuing operations | -175.06%-121.24M | -488.23%-46.4M | -210.81%-36.11M | -100.42%-24.76M | -14.38%-13.98M | 31.67%-44.08M | 52.10%-7.89M | 21.18%-11.62M | 29.07%-12.35M | 23.05%-12.22M |
Operating gains losses | 101.52%1.3K | 111.53%3.98K | 91.09%-2.13K | 97.99%-272 | 97.95%-272 | -128.04%-85.25K | -145.21%-34.51K | -131.40%-23.96K | -118.18%-13.51K | -117.22%-13.27K |
Depreciation and amortization | 273.93%1.38M | 261.02%1.3M | 888.30%32.52K | 754.73%28.11K | 593.40%22.81K | 124.73%370.32K | 131.48%360.45K | -0.09%3.29K | 0.03%3.29K | 32.23%3.29K |
Other non cash items | -277.90%-227.01K | -4,632.87%-1.42M | 9,305.06%683.94K | 5,310.86%333.47K | 75.81%171.65K | 86.41%127.6K | -57.76%31.24K | 71.87%-7.43K | -61.57%6.16K | 1,902.28%97.63K |
Change In working capital | 39.15%-3.78M | 39.24%-3.9M | 752.81%8.28M | -309.62%-5.32M | -636.93%-2.84M | -293.55%-6.22M | -425.97%-6.42M | -64.71%971.22K | 78.06%-1.3M | 239.72%529.72K |
-Change in receivables | -112.73%-1.79M | -29.76%-436.14K | -623.10%-730.25K | 25.02%-180.94K | -172.15%-439.01K | -1,128.49%-839.73K | -187.66%-336.11K | -132.22%-100.99K | -1,083.98%-241.32K | 62.73%-161.32K |
-Change in prepaid assets | -103.15%-12.89M | 25.59%-5.37M | 128.53%1.49M | -824.40%-8.18M | -175.44%-832.51K | -132.43%-6.35M | -2,507.34%-7.22M | 2.62%650.1K | 68.59%-884.52K | 230.15%1.1M |
-Change in payables and accrued expense | 881.23%12.32M | 88.64%2.46M | 1,562.64%7.68M | 2,607.56%3.35M | -210.83%-1.16M | -8.41%1.26M | -9.51%1.3M | -78.64%461.67K | 95.73%-133.76K | -141.45%-373.74K |
-Change in other current assets | 91.69%-5.45K | 100.00%-2 | --1 | ---1 | ---5.44K | ---65.51K | ---65.51K | --0 | --0 | --0 |
-Change in other current liabilities | -540.32%-1.42M | -427.68%-551.04K | -275.69%-148.63K | -705.97%-317.91K | -944.62%-405.58K | -45.82%-222.26K | ---104.43K | ---39.56K | ---39.45K | ---38.83K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -172.54%-116.59M | -292.68%-48.47M | -173.22%-25.27M | -129.38%-27.89M | -65.64%-14.95M | 23.47%-42.78M | -6.45%-12.34M | 1.08%-9.25M | 41.43%-12.16M | 36.38%-9.02M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -716.36%-205.6M | -226.07%-147.33M | 133.42%58.28M | -792.19%-87.74M | -246.60%-28.8M | 22.13%-25.18M | 1,080.30%116.87M | -312.96%-174.38M | 633,802,550.00%12.68M | 122,826.62%19.65M |
Net PPE purchase and sale | -82.52%-519.52K | 38.32%-175.57K | ---132.19K | --0 | ---211.77K | -1,677.96%-284.63K | -28,463,300.00%-284.63K | --0 | --0 | --0 |
Net investment purchase and sale | -723.61%-205.08M | -225.61%-147.16M | 133.50%58.41M | -792.19%-87.74M | -245.52%-28.59M | 22.97%-24.9M | 1,083.17%117.15M | -312.96%-174.38M | --12.68M | --19.65M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -716.36%-205.6M | -226.07%-147.33M | 133.42%58.28M | -792.19%-87.74M | -246.60%-28.8M | 22.13%-25.18M | 1,080.30%116.87M | -312.96%-174.38M | 633,802,550.00%12.68M | 122,826.62%19.65M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -89.30%51.31M | -99.47%150.71K | 183.1K | 0 | 50.98M | 300.78%479.7M | 749,475.71%28.42M | 0 | 331.09%451.29M | 0 |
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net common stock issuance | -89.11%52.54M | --0 | --0 | --0 | --52.54M | --482.45M | --31.17M | --0 | --451.29M | --0 |
Proceeds from stock option exercised by employees | --242K | --150.71K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other financing activities | 46.59%-1.47M | --0 | --91.8K | --0 | ---1.56M | -102.04%-2.75M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -89.30%51.31M | -99.47%150.71K | --183.1K | --0 | --50.98M | 300.78%479.7M | 749,475.71%28.42M | --0 | 331.09%451.29M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 1,042.04%451.17M | 18.07%375.66M | -31.69%342.79M | 814.52%458.44M | 1,042.04%451.17M | 391.43%39.51M | 672.16%318.17M | 441.26%501.79M | 467.45%50.13M | 391.43%39.51M |
Current changes in cash | -165.79%-270.87M | -247.18%-195.65M | 118.08%33.19M | -125.59%-115.63M | -31.99%7.23M | 1,208.84%411.74M | 7,962.69%132.94M | -256.02%-183.63M | 438.34%451.8M | 1,225.00%10.62M |
Effect of exchange rate changes | 269.93%127.97K | 554.67%423.83K | -6,600.94%-325.44K | 88.30%-16.9K | 8,786.92%46.48K | -981.81%-75.31K | 881.32%64.74K | -93.26%5.01K | -183.38%-144.52K | 91.77%-535 |
End cash Position | -60.01%180.43M | -60.01%180.43M | 18.07%375.66M | -31.69%342.79M | 814.52%458.44M | 1,042.04%451.17M | 1,042.04%451.17M | 672.16%318.17M | 441.26%501.79M | 467.45%50.13M |
Free cash flow | -171.94%-117.11M | -285.22%-48.65M | -174.65%-25.41M | -129.38%-27.89M | -67.99%-15.16M | 22.98%-43.06M | -8.91%-12.63M | 1.08%-9.25M | 41.43%-12.16M | 36.46%-9.02M |
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 | -- | -- | -- | -- |