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 | -415.05%-2.19B | -67.47%-1.75B | 50.90%768.1M | 777.42%114.61M | -205.29%-1.31B | -87.94%693.6M | -6.91%-1.05B | -63.03%509.02M | -101.15%-16.92M | -67.91%1.25B |
Net income from continuing operations | 49.28%941.49M | 534.70%291.91M | -44.13%123.58M | -38.32%238.52M | 219.61%287.49M | -35.86%630.67M | -163.45%-67.15M | 43.45%221.19M | 1,060.14%386.69M | -86.96%89.95M |
Operating gains losses | 40.42%-812.68M | 98.07%-10.48M | 20.38%-215.87M | 41.02%-160.98M | -52.97%-425.34M | -637.43%-1.36B | -239.66%-541.8M | -134.06%-271.14M | 30.72%-272.95M | 48.16%-278.06M |
Deferred tax | 182.66%254.4M | 5,260.79%197.17M | -288.41%-87.99M | -3.29%54.59M | 638.75%90.63M | -66.81%90M | 113.96%3.68M | 111.70%46.7M | -23.83%56.45M | -108.35%-16.82M |
Other non cashItems | -423.12%-2.56B | -2,170.39%-2.1B | 594.40%1.45B | 22.57%-329.58M | -274.55%-1.58B | -84.31%791.04M | 115.81%101.45M | -83.43%209.51M | -133.07%-425.66M | -71.09%905.75M |
Change in working capital | -15.76%-374.88M | 49.44%-443.95M | -327.77%-174.72M | 50.77%264.06M | -106.70%-20.27M | -223.63%-323.84M | -177.75%-878.11M | -20.63%76.71M | -35.05%175.14M | 42.79%302.41M |
-Change in receivables | -1,583.57%-222.86M | -49.59%-485.55M | 157.94%21.99M | -48.78%75.27M | -28.26%165.43M | 140.94%15.02M | 12.18%-324.59M | -198.72%-37.96M | 60.60%146.97M | 13.63%230.6M |
-Change in payables and accrued expense | -198.82%-88.84M | 157.04%62.43M | -121.59%-24.94M | 55.34%97.01M | -1,146.26%-223.34M | 184.16%89.9M | 73.06%-109.44M | -37.52%115.54M | 138.29%62.45M | -92.31%21.35M |
-Change in other current assets | 85.26%-63.18M | 95.31%-20.83M | -19,440.73%-171.76M | 367.71%91.77M | -25.43%37.64M | -205.74%-428.76M | -196.60%-444.08M | 99.31%-879K | -110.05%-34.28M | 118.78%50.47M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -415.05%-2.19B | -67.47%-1.75B | 50.90%768.1M | 777.42%114.61M | -205.29%-1.31B | -87.94%693.6M | -6.91%-1.05B | -63.03%509.02M | -101.15%-16.92M | -67.91%1.25B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,219.02%-2.43B | -119.77%-337.63M | -5.82%-676.22M | 1,156.31%2.64B | -572.61%-4.05B | 63.07%216.72M | 72.90%1.71B | 51.59%-639.03M | -120.79%-249.82M | 18.22%-602.16M |
Net investment purchase and sale | -264.40%-2.18B | -84.82%550.46M | -104.38%-1.87B | 353.66%1.9B | -333.25%-2.76B | 317.88%1.33B | 280.57%3.63B | 31.27%-914.52M | -159.99%-749.11M | -15.11%-637.36M |
Net proceeds payment for loan | -388.23%-902.54M | -570.72%-841.77M | -295.32%-81.14M | -94.94%3.43M | -32.10%16.95M | 65.14%313.13M | 375.38%178.83M | -6.49%41.54M | 17.19%67.81M | -49.80%24.96M |
Net intangibles purchase and sale | -112.62%-93M | -79.65%1.81M | -97.15%8.21M | -126.14%-112.77M | 6.25%9.75M | 2,496.01%737.24M | -27.02%8.87M | 4,996.37%287.84M | 5,721.91%431.35M | 188.43%9.18M |
Net business purchase and sale | -96.82%-603.78M | --0 | --0 | ---- | ---- | ---306.77M | ---306.77M | --0 | ---- | ---- |
Net other investing changes | 30.99%30.33M | 82.64%6.11M | 59.89%10.6M | 11.99%8.4M | -8.14%5.22M | 63.04%23.15M | -26.42%3.35M | 171.54%6.63M | 121.94%7.5M | 48.17%5.68M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,219.02%-2.43B | -119.77%-337.63M | -5.82%-676.22M | 1,156.31%2.64B | -572.61%-4.05B | 63.07%216.72M | 72.90%1.71B | 51.59%-639.03M | -120.79%-249.82M | 18.22%-602.16M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 673.39%4.83B | 460.16%2.01B | 1,273.42%349.82M | -1,948.63%-2.75B | 1,236.09%5.23B | 85.52%-842.55M | -53.87%-556.8M | 149.04%25.47M | 105.53%148.75M | 83.06%-459.97M |
Change in federal funds and securities sold for repurchase | 52.49%1.76B | 102.68%43.9M | -27.83%739.35M | -502.45%-3.46B | 386.47%4.44B | 171.78%1.16B | -16.65%-1.64B | -12.78%1.02B | 147.09%859.44M | 105.82%912.77M |
Increase decrease in deposit | 29.15%-611.23M | -58.96%-295.9M | 170.76%187.32M | -549.89%-156.08M | 10.63%-346.57M | -159.07%-862.66M | -141.14%-186.15M | -235.41%-264.72M | -103.56%-24.02M | -382.19%-387.78M |
Net issuance payments of debt | 817.43%3.89B | 71.76%2.43B | -30.73%-771.83M | 279.55%945.81M | 253.89%1.29B | 89.30%-541.7M | 89.93%1.41B | 53.51%-590.38M | 62.57%-526.77M | 73.26%-836.45M |
Net commonstock issuance | --409.96M | --507K | --340.2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash dividends paid | -3.01%-588.06M | -8.82%-155.93M | -1.54%-145.53M | -0.00%-143.3M | -1.65%-143.3M | -2.25%-570.88M | -1.73%-143.3M | -3.00%-143.32M | -3.01%-143.29M | -1.28%-140.97M |
Net other financing activities | -24.52%-30.66M | -21,991.07%-12.26M | 157.46%308K | 59.75%-6.69M | -59.64%-12.03M | 39.14%-24.63M | 100.56%56K | 95.88%-536K | -301.09%-16.61M | 70.61%-7.53M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 673.39%4.83B | 460.16%2.01B | 1,273.42%349.82M | -1,948.63%-2.75B | 1,236.09%5.23B | 85.52%-842.55M | -53.87%-556.8M | 149.04%25.47M | 105.53%148.75M | 83.06%-459.97M |
Net cash flow | ||||||||||
Beginning cash position | 4.16%1.7B | 25.75%2B | -8.01%1.56B | -14.19%1.56B | 4.16%1.7B | 4.34%1.63B | -18.28%1.59B | -12.71%1.7B | -7.66%1.82B | 6.60%1.63B |
Current changes in cash | 225.70%220.71M | -182.32%-85.6M | 522.49%441.7M | 103.15%3.72M | -174.66%-139.1M | 0.07%67.77M | 129.42%103.99M | -2,293.10%-104.55M | -451.22%-117.99M | -57.44%186.32M |
End cash position | 13.01%1.92B | 13.01%1.92B | 25.75%2B | -8.01%1.56B | -14.19%1.56B | 4.16%1.7B | 4.16%1.7B | -18.28%1.59B | -12.71%1.7B | -7.66%1.82B |
Free cash flow | -433.97%-2.32B | -68.00%-1.76B | 50.83%767.75M | 40.81%-10.01M | -205.35%-1.32B | -87.94%693.6M | -6.91%-1.05B | -63.05%509.02M | -101.15%-16.92M | -67.90%1.25B |
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 | -- | -- | -- | -- |