Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Lantheus
LNTH
5
Precision Drilling
PDS
(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 | 3.90%-102.89M | 12.02%-20.74M | -6.28%-27.3M | 16.67%-23.06M | -5.50%-31.79M | -27.87%-107.06M | -2.84%-23.58M | -25.66%-25.68M | -49.82%-27.67M | -37.63%-30.13M |
Net income from continuing operations | -4.38%-127.17M | 13.13%-28.73M | -5.43%-32.27M | -14.16%-34.74M | -13.40%-31.43M | -5.54%-121.83M | -15.48%-33.08M | -2.17%-30.61M | -11.17%-30.43M | 5.93%-27.72M |
Depreciation and amortization | 51.58%1.77M | 47.73%489K | 45.16%405K | 60.85%452K | 53.24%426K | -11.71%1.17M | -8.56%331K | -17.21%279K | -11.64%281K | -9.45%278K |
Other non cash items | -17.82%1.59M | -36.18%388K | -13.66%392K | -10.18%397K | -4.17%414K | 12.69%1.94M | 39.13%608K | 3.42%454K | 2.55%442K | 5.11%432K |
Change In working capital | 140.23%4.22M | 15.33%4.29M | -0.76%-933K | 240.01%6.07M | 41.74%-5.21M | -1,224.36%-10.48M | 594.94%3.72M | -170.42%-926K | -496.52%-4.33M | -1,132.55%-8.94M |
-Change in prepaid assets | 107.34%668K | 110.99%775K | -97.58%109K | 37.83%572K | 88.69%-788K | -136.98%-9.11M | -2,699.21%-7.05M | 187.35%4.5M | -71.65%415K | -7,589.25%-6.97M |
-Change in payables and accrued expense | 890.87%2.5M | -14.07%3.38M | -12.57%1.88M | 153.60%2.3M | -231.00%-5.06M | -96.11%252K | 5,879.41%3.93M | -68.86%2.15M | -7,773.21%-4.3M | -283.21%-1.53M |
-Change in other current liabilities | 164.72%1.05M | 150.56%135K | 117.28%80K | 142.70%193K | 245.48%643K | 5.08%-1.62M | 38.05%-267K | -6.68%-463K | -5.85%-452K | -5.49%-442K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.90%-102.89M | 12.02%-20.74M | -6.28%-27.3M | 16.67%-23.06M | -5.50%-31.79M | -27.87%-107.06M | -2.84%-23.58M | -25.66%-25.68M | -49.82%-27.67M | -37.63%-30.13M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 360.32%90.19M | 185.91%22.12M | -28.66%10.73M | 134.63%26.12M | 73.46%31.22M | -142.41%-34.65M | 470.92%7.74M | -30.37%15.05M | -539.01%-75.43M | -56.68%18M |
Net PPE purchase and sale | 78.25%-764K | 95.31%-53K | 89.34%-63K | 63.48%-359K | 64.32%-289K | -16.36%-3.51M | -187.28%-1.13M | 35.48%-591K | -29.68%-983K | 14.92%-810K |
Net investment purchase and sale | 392.15%90.96M | 150.10%22.17M | -30.95%10.8M | 135.57%26.48M | 67.53%31.51M | -136.75%-31.13M | 407.15%8.87M | -30.58%15.64M | -514.98%-74.44M | -55.74%18.81M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 360.32%90.19M | 185.91%22.12M | -28.66%10.73M | 134.63%26.12M | 73.46%31.22M | -142.41%-34.65M | 470.92%7.74M | -30.37%15.05M | -539.01%-75.43M | -56.68%18M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -100.09%-120K | -100.13%-34K | -248.86%-131K | -99.95%59K | 94.80%-14K | 16,635.58%136.4M | 16,181.94%25.24M | -40.54%88K | 30,913.65%111.34M | -275.82%-269K |
Net issuance payments of debt | ---395K | ---151K | ---148K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net common stock issuance | --0 | --0 | --0 | ---- | ---- | --135.73M | --24.94M | --104K | ---- | ---- |
Proceeds from stock option exercised by employees | -35.54%439K | -58.94%124K | --56K | -26.78%257K | -92.86%2K | -16.44%681K | 94.84%302K | --0 | -2.23%351K | -81.70%28K |
Net other financing activities | -864.71%-164K | -600.00%-7K | ---39K | ---102K | 94.61%-16K | ---17K | ---1K | ---- | ---- | ---297K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.09%-120K | -100.13%-34K | -248.86%-131K | -99.95%59K | 94.80%-14K | 16,635.58%136.4M | 16,181.94%25.24M | -40.54%88K | 30,913.65%111.34M | -275.82%-269K |
Net cash flow | ||||||||||
Beginning cash position | -15.34%29.34M | -23.88%15.18M | 4.53%31.87M | 29.25%28.75M | -15.34%29.34M | -3.41%34.65M | -64.43%19.94M | -44.31%30.49M | -60.05%22.25M | -3.41%34.65M |
Current changes in cash | -141.19%-12.82M | -85.74%1.34M | -58.24%-16.69M | -62.15%3.12M | 95.29%-584K | -334.51%-5.31M | 143.87%9.4M | -901.67%-10.55M | 988.47%8.25M | -162.63%-12.4M |
End cash Position | -43.69%16.52M | -43.69%16.52M | -23.88%15.18M | 4.53%31.87M | 29.25%28.75M | -15.34%29.34M | -15.34%29.34M | -64.43%19.94M | -44.31%30.49M | -60.05%22.25M |
Free cash flow | 6.26%-103.65M | 15.83%-20.8M | -4.13%-27.36M | 18.27%-23.42M | -3.67%-32.08M | -27.47%-110.58M | -5.95%-24.71M | -23.03%-26.27M | -49.02%-28.65M | -35.44%-30.94M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |