Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
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 | 13.00%131.53M | -17.48%24M | -40.68%48.5M | 139.90%11.75M | 35.10%47.29M | 19.58%116.4M | -22.00%29.08M | 148.05%81.76M | -210.66%-29.44M | 6,985.83%35M |
Net income from continuing operations | -7.05%85.26M | 4.86%19.11M | -5.69%22.95M | -14.36%21.89M | -9.72%21.31M | 36.09%91.73M | -22.82%18.23M | 24.65%24.34M | 108.72%25.56M | 96.40%23.61M |
Operating gains losses | -189.65%-1.84M | -55.84%-547K | -198.06%-506K | -150.87%-468K | -132.71%-315K | 166.17%2.05M | -182.59%-351K | 243.73%516K | 155.22%920K | 164.41%963K |
Depreciation and amortization | 18.90%9.16M | 25.65%3.27M | 16.85%2.02M | 13.94%1.95M | 15.57%1.93M | 11.90%7.7M | 42.47%2.6M | 5.63%1.73M | 1.97%1.71M | -4.63%1.67M |
Deferred tax | -173.61%-1.37M | -180.57%-1.73M | 50.14%-1.24M | 159.84%1.98M | -126.01%-375K | 91.64%1.86M | -23.98%2.15M | 41.40%-2.49M | -19.11%762K | -1.10%1.44M |
Other non cashItems | 933.92%1.43M | -42.32%1.01M | 175.31%1.1M | -48.28%-946K | 46.63%261K | -206.88%-171K | 100.34%1.75M | -302.75%-1.46M | -112.64%-638K | 103.30%178K |
Change in working capital | 380.80%19.99M | 57.68%-1.93M | -62.19%20.74M | 70.13%-18.08M | 522.74%19.26M | -142.81%-7.12M | -185.11%-4.55M | 347.92%54.85M | -957.46%-60.51M | 138.58%3.09M |
-Change in receivables | 187.97%10.13M | 456.58%5.2M | -90.78%3.74M | 91.41%-5.18M | -34.20%6.37M | -205.28%-11.51M | -114.73%-1.46M | 779.76%40.54M | -1,086.93%-60.27M | 983.76%9.68M |
-Change in payables and accrued expense | 107.13%13.49M | 17.57%-1.22M | -7.24%12.71M | -1,999.37%-12.06M | 321.61%14.06M | 1.48%6.51M | -147.71%-1.48M | 32.41%13.7M | -86.51%635K | 45.96%-6.34M |
-Change in other working capital | -70.71%-3.62M | -266.48%-5.9M | 607.41%4.29M | 4.23%-837K | -384.30%-1.17M | -195.26%-2.12M | 78.95%-1.61M | -92.28%607K | 76.73%-874K | -108.55%-242K |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 13.00%131.53M | -17.48%24M | -40.68%48.5M | 139.90%11.75M | 35.10%47.29M | 19.58%116.4M | -22.00%29.08M | 148.05%81.76M | -210.66%-29.44M | 6,985.83%35M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 99.75%322.7M | 600.05%259.3M | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M | 137.33%161.56M | -49.66%37.04M | 148.19%75.5M | 153.09%91.94M | 75.69%-42.92M |
Net investment purchase and sale | -88.37%44M | -77.58%16.22M | -91.02%8.63M | -102.89%-3.18M | -77.60%22.34M | 4,021.71%378.37M | -4.86%72.35M | 16.39%96.06M | 167.60%110.26M | 152.31%99.7M |
Net proceeds payment for loan | 117.57%34.71M | 88.69%-3.77M | 23.57%-15.51M | -39.44%-16.07M | 152.89%70.05M | 55.49%-197.57M | -11,973.19%-33.32M | 91.67%-20.29M | 94.81%-11.52M | -704.77%-132.45M |
Net PPE purchase and sale | -37.69%-10.79M | 47.29%-2.15M | -29.20%-2.35M | -160.37%-2.96M | -314.18%-3.33M | -186.91%-7.83M | -744.10%-4.08M | -151.37%-1.82M | -121.88%-1.14M | -205.37%-804K |
Net business purchase and sale | --237.44M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | 251.93%17.34M | 453.06%11.56M | 17.33%1.8M | 84.77%-862K | 151.59%4.84M | -64.84%-11.41M | 222.44%2.09M | 40.05%1.54M | -347.38%-5.66M | -9.02%-9.38M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 99.75%322.7M | 600.05%259.3M | -109.83%-7.42M | -125.09%-23.07M | 318.75%93.89M | 137.33%161.56M | -49.66%37.04M | 148.19%75.5M | 153.09%91.94M | 75.69%-42.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -55.31%-455.05M | -299.60%-299.74M | 71.27%-46.2M | 164.49%34.12M | -3,280.48%-143.23M | 2.82%-292.99M | 32.93%-75.01M | -287.68%-160.83M | 74.42%-52.91M | -107.22%-4.24M |
Change in federal funds and securities sold for repurchase | 279.16%10.19M | -3,087.67%-17.21M | 229.90%7.32M | 257.52%13M | 266.14%7.08M | 68.73%-5.69M | 117.24%576K | -168.22%-5.64M | -10.86%3.64M | 74.67%-4.26M |
Increase decrease in deposit | 87.05%-69.78M | 181.70%35.42M | 45.34%-56.28M | 51.75%-86.52M | 117.64%37.61M | -52.22%-538.75M | 74.54%-43.35M | -68.48%-102.96M | 10.92%-179.3M | -370.69%-213.14M |
Net issuance payments of debt | -247.51%-385M | -950.00%-315M | 110.00%5M | -12.00%110M | -185.65%-185M | 226.48%261M | -146.88%-30M | -308.33%-50M | 1,892.11%125M | 20,081.50%216M |
Net commonstock issuance | -73.22%-1.05M | ---257K | --0 | ---15K | -28.26%-776K | -32.97%-605K | --0 | --0 | --0 | ---605K |
Cash dividends paid | -5.22%-9.41M | -20.47%-2.69M | -0.45%-2.25M | 0.00%-2.24M | 0.00%-2.24M | -0.78%-8.95M | -0.27%-2.23M | -0.36%-2.24M | -0.45%-2.24M | -2.05%-2.24M |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | --99K | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -55.31%-455.05M | -299.60%-299.74M | 71.27%-46.2M | 164.49%34.12M | -3,280.48%-143.23M | 2.82%-292.99M | 32.93%-75.01M | -287.68%-160.83M | 74.42%-52.91M | -107.22%-4.24M |
Net cash flow | ||||||||||
Beginning cash position | -13.05%100.15M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -84.69%115.18M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M | -84.69%115.18M |
Current changes in cash | 94.57%-816K | -84.95%-16.44M | -43.28%-5.13M | 137.78%22.8M | 83.13%-2.05M | 97.64%-15.03M | -809.72%-8.89M | 97.83%-3.58M | 102.71%9.59M | 89.65%-12.16M |
End cash position | -0.81%99.33M | -0.81%99.33M | 6.18%115.77M | 7.35%120.89M | -4.78%98.09M | -13.05%100.15M | -13.05%100.15M | -6.13%109.03M | -59.97%112.61M | -83.77%103.02M |
Free cash flow | 16.07%120.75M | -12.33%21.85M | -39.74%46.15M | 128.40%8.79M | 31.44%43.96M | 11.84%104.03M | -30.04%24.92M | 140.72%76.59M | -220.97%-30.93M | 477,671.43%33.44M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |