Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating cash flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -96.07%19.81M | -90.94%10.62M | -62.70%504.17M | 117.24M | 1.35B |
Net income from continuing operations | 63.38%55.16M | 563.25%10.99M | 45.28%33.76M | --1.66M | --23.24M |
Operating gains losses | 19.96%-60.25M | -2,196.56%-7.93M | 16.60%-75.27M | --378K | ---90.26M |
Depreciation and amortization | -5.38%3.8M | -5.82%922K | -0.05%4.02M | --979K | --4.02M |
Deferred tax | -1,005.68%-20.83M | 45.13%-1.12M | -123.44%-1.88M | ---2.04M | --8.04M |
Other non cashItems | -88.46%62.59M | -78.60%27.93M | -61.60%542.62M | --130.51M | --1.41B |
Change in working capital | -1,052.01%-21.82M | -61.17%-21.24M | 125.46%2.29M | ---13.18M | ---9M |
-Change in payables and accrued expense | -26.37%-4.35M | 40.87%-7.79M | -38.89%-3.44M | ---13.17M | ---2.48M |
-Change in other current assets | -404.90%-17.47M | -192,085.71%-13.45M | 187.82%5.73M | ---7K | ---6.53M |
Cash from discontinued operating activities | |||||
Operating cash flow | -96.07%19.81M | -90.94%10.62M | -62.70%504.17M | --117.24M | --1.35B |
Investing cash flow | |||||
Cash flow from continuing investing activities | 38.96%-458.24M | 180.08%85.91M | 36.13%-750.68M | -107.28M | -1.18B |
Net investment purchase and sale | --6.89M | --0 | --0 | --0 | ---5.82M |
Net proceeds payment for loan | 27.25%-547.18M | 183.31%87.36M | 37.26%-752.09M | ---104.87M | ---1.2B |
Net PPE purchase and sale | 62.55%-1.05M | 75.54%-90K | 17.19%-2.81M | ---368K | ---3.39M |
Net intangibles purchase and sale | 3,068.97%80.85M | ---1.06M | -111.21%-2.72M | --0 | --24.3M |
Net other investing changes | -67.35%2.27M | 85.14%-304K | -17.29%6.94M | ---2.05M | --8.4M |
Cash from discontinued investing activities | |||||
Investing cash flow | 38.96%-458.24M | 180.08%85.91M | 36.13%-750.68M | ---107.28M | ---1.18B |
Financing cash flow | |||||
Cash flow from continuing financing activities | 42.77%462.83M | -26.34%-160.98M | 191.38%324.17M | -127.42M | -354.76M |
Increase decrease in deposit | 11,572.08%497M | 5.32%-109.32M | 130.21%4.26M | ---115.47M | ---14.09M |
Net issuance payments of debt | -103.13%-10.4M | -467.73%-48.26M | 203.34%332.75M | ---8.5M | ---322M |
Net commonstock issuance | -25.00%-770K | 2,827.53%10.8M | 52.32%-616K | ---396K | ---1.29M |
Net preferred stock issuance | ---11.57M | ---- | --0 | ---- | ---- |
Cash dividends paid | 5.26%-11.58M | 8.68%-2.79M | 29.80%-12.22M | ---3.05M | ---17.41M |
Proceeds from stock option exercised by employees | --155K | ---- | --0 | ---- | --39K |
Cash from discontinued financing activities | |||||
Financing cash flow | 42.77%462.83M | -26.34%-160.98M | 191.38%324.17M | ---127.42M | ---354.76M |
Net cash flow | |||||
Beginning cash position | 28.32%351.89M | -6.09%440.75M | -39.41%274.23M | --469.36M | --452.6M |
Current changes in cash | -68.57%24.41M | 45.13%-64.46M | 143.54%77.66M | ---117.47M | ---178.37M |
End cash position | 6.94%376.3M | 6.94%376.3M | 28.32%351.89M | --351.89M | --274.23M |
Free cash flow | -96.24%18.76M | -90.99%10.53M | -62.97%498.64M | --116.87M | --1.35B |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |