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 | 8.89%-17.95M | -43.58%-4.8M | 25.11%-1.72M | 10.55%-3.9M | 22.38%-7.53M | 46.56%-19.7M | 57.40%-3.34M | 67.00%-2.3M | 59.09%-4.36M | 14.88%-9.7M |
Net income from continuing operations | 17.64%-27.14M | 15.32%-5.25M | 24.87%-5.45M | 17.65%-7.51M | 13.98%-8.93M | 30.00%-32.96M | 44.37%-6.2M | 38.42%-7.26M | 28.10%-9.12M | 9.48%-10.38M |
Operating gains losses | -172.70%-229K | 132.45%86K | -90.43%-219K | 63.11%-45K | -106.24%-51K | -11.52%315K | -281.51%-265K | -213.86%-115K | ---122K | --817K |
Depreciation and amortization | 10.22%1.77M | 10.27%451K | 13.32%451K | 10.17%444K | 7.09%423K | -46.27%1.61M | -45.61%409K | -46.14%398K | -45.83%403K | -47.47%395K |
Other non cash items | -36.73%2.57M | -76.03%261K | -75.85%250K | -1.71%977K | 14.47%1.08M | 32.58%4.07M | 13.56%1.09M | 10.58%1.04M | 10.08%994K | 253.36%947K |
Change In working capital | -119.52%-5.45M | -277.74%-3M | -53.24%548K | -145.13%-352K | 27.33%-2.65M | 48.12%-2.48M | -18.83%-795K | 43.45%1.17M | 132.31%780K | -44.37%-3.64M |
-Change in receivables | 88.93%-537K | -22.62%-1.29M | 21.09%-318K | 123.13%389K | 139.81%682K | -1,140.41%-4.85M | -368.37%-1.05M | -167.05%-403K | -387.03%-1.68M | 13.05%-1.71M |
-Change in inventory | -42.40%-2.42M | 10.99%-1.35M | -494.29%-828K | -98.39%11K | 76.77%-249K | 20.39%-1.7M | -29.94%-1.52M | 206.06%210K | 269.06%683K | -196.13%-1.07M |
-Change in prepaid assets | 0.79%384K | 79.37%-237K | -106.82%-32K | -67.46%178K | -7.59%475K | 148.11%381K | -88.05%-1.15M | -28.94%469K | 150.65%547K | 115.06%514K |
-Change in payables and accrued expense | -117.99%-721K | -77.77%489K | 75.28%2.2M | -129.60%-468K | -186.27%-2.94M | 534.18%4.01M | 205.98%2.2M | 335.42%1.25M | 318.67%1.58M | -395.11%-1.03M |
-Change in other current liabilities | -14.98%-1.63M | -15.07%-420K | -14.80%-411K | -15.19%-402K | -14.87%-394K | 32.75%-1.42M | ---365K | ---358K | ---349K | ---343K |
-Change in other working capital | -148.99%-534K | ---193K | ---61K | ---60K | ---220K | --1.09M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 8.89%-17.95M | -43.58%-4.8M | 25.11%-1.72M | 10.55%-3.9M | 22.38%-7.53M | 46.56%-19.7M | 57.40%-3.34M | 67.00%-2.3M | 59.09%-4.36M | 14.88%-9.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -60.94%8.99M | -43.45%1.96M | -66.60%1.4M | -38.92%3.24M | -76.20%2.4M | -3.24%23.03M | -61.02%3.47M | -39.86%4.19M | -35.65%5.3M | 3,390.20%10.07M |
Net PPE purchase and sale | -76.88%-306K | -21.88%-39K | -1,011.11%-100K | ---63K | 21.21%-104K | 71.31%-173K | 68.63%-32K | 70.97%-9K | --0 | 56.86%-132K |
Net investment purchase and sale | -59.91%9.3M | -42.86%2M | -64.29%1.5M | -37.74%3.3M | -75.49%2.5M | -4.92%23.2M | -61.11%3.5M | -40.00%4.2M | -36.90%5.3M | --10.2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -60.94%8.99M | -43.45%1.96M | -66.60%1.4M | -38.92%3.24M | -76.20%2.4M | -3.24%23.03M | -61.02%3.47M | -39.86%4.19M | -35.65%5.3M | 3,390.20%10.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -46.76%4.33M | -89.68%848K | 10,833.33%2.9M | 161.03%509K | 128.24%72K | 1,558.57%8.13M | 6,052.17%8.21M | -237.50%-27K | -69.29%195K | -25,600.00%-255K |
Net common stock issuance | -58.46%3.28M | -95.63%345K | ---- | ---- | ---- | --7.89M | --7.89M | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 140.47%1.93M | 8.38%595K | 325.00%34K | 137.14%581K | 72,000.00%721K | -10.38%803K | 157.75%549K | --8K | -64.08%245K | 0.00%1K |
Net other financing activities | -56.21%-881K | 58.74%-92K | -94.29%-68K | -44.00%-72K | -153.52%-649K | -38.92%-564K | 36.47%-223K | -337.50%-35K | ---50K | ---256K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -46.76%4.33M | -89.68%848K | 10,833.33%2.9M | 161.03%509K | 128.24%72K | 1,558.57%8.13M | 6,052.17%8.21M | -237.50%-27K | -69.29%195K | -25,600.00%-255K |
Net cash flow | ||||||||||
Beginning cash position | 170.25%18.18M | 57.94%15.54M | 62.54%12.97M | 91.76%13.12M | 170.25%18.18M | -65.16%6.73M | 69.35%9.84M | 36.97%7.98M | -10.10%6.84M | -65.16%6.73M |
Current changes in cash | -140.41%-4.63M | -123.83%-1.99M | 38.24%2.57M | -113.57%-154K | -4,500.00%-5.06M | 191.03%11.45M | 809.60%8.34M | 13,400.00%1.86M | 163.51%1.14M | 100.98%115K |
End cash Position | -25.46%13.55M | -25.46%13.55M | 57.94%15.54M | 62.54%12.97M | 91.76%13.12M | 170.25%18.18M | 170.25%18.18M | 69.35%9.84M | 36.97%7.98M | -10.10%6.84M |
Free cash flow | 8.15%-18.26M | -43.37%-4.84M | 21.07%-1.82M | 9.11%-3.96M | 22.36%-7.63M | 46.96%-19.87M | 57.55%-3.37M | 67.01%-2.31M | 59.71%-4.36M | 15.98%-9.83M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |