Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Workday
WDAY
5
eBay
EBAY
(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 | -36.03%73.93M | -0.86%25.99M | -18.27%20.85M | -52.46%11.41M | -60.65%15.68M | -29.82%115.58M | -12.80%26.22M | -54.02%25.51M | -48.89%24.01M | 23.78%39.85M |
Net income from continuing operations | 3.50%62.99M | 881.19%17.58M | 36.50%25.48M | -47.14%8.79M | -53.17%11.13M | -74.87%60.86M | -98.30%1.79M | -65.25%18.67M | -65.69%16.64M | -31.58%23.76M |
Operating gains losses | -104.52%-200K | -71.65%1.67M | ---- | ---- | ---- | 199.53%4.43M | 567.83%5.88M | -85.19%-5.88M | --0 | 21,190.48%4.43M |
Depreciation and amortization | 46.46%32.48M | 82.67%10.76M | 69.97%9.95M | 12.22%6.01M | 13.45%5.75M | 24.00%22.18M | 21.56%5.89M | 25.27%5.85M | 22.07%5.36M | 27.60%5.07M |
Deferred tax | -259.26%-22.23M | -148.66%-6.79M | ---- | ---- | ---- | 121.63%13.96M | --13.96M | ---- | ---- | ---- |
Other non cash items | 854.09%1.52M | 120.57%1.2M | -95.99%237K | 2.56%40K | 5.26%40K | 3.92%159K | -744.75%-5.84M | 814.61%5.92M | 2.63%39K | 0.00%38K |
Change In working capital | -124.65%-2.97M | -75.05%1M | 280.69%1.77M | -379.72%-3.97M | -128.83%-1.77M | 142.96%12.05M | 125.85%4.01M | -33.43%466K | 122.34%1.42M | 189.46%6.15M |
-Change in receivables | -106.94%-842K | ---- | ---- | ---- | ---- | 191.82%12.13M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -3,261.29%-2.94M | ---- | ---- | ---- | ---- | 106.17%93K | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 299.57%2.81M | ---- | ---- | ---- | ---- | 73.14%-1.41M | ---- | ---- | ---- | ---- |
-Change in other current assets | -82.98%375K | ---- | ---- | ---- | ---- | 140.96%2.2M | ---- | ---- | ---- | ---- |
-Change in other working capital | -146.22%-2.38M | ---- | ---- | ---- | ---- | 64.44%-965K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.03%73.93M | -0.86%25.99M | -18.27%20.85M | -52.46%11.41M | -60.65%15.68M | -29.82%115.58M | -12.80%26.22M | -54.02%25.51M | -48.89%24.01M | 23.78%39.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -327.76%-154.7M | -2,433.02%-16.03M | -967.75%-133.54M | 70.51%-4.02M | 88.27%-1.1M | 19.84%-36.16M | 95.11%-633K | 34.27%-12.51M | -81.21%-13.62M | -67.43%-9.41M |
Capital expenditure reported | -0.11%-26.4M | -1,748.99%-12.83M | -638.33%-10M | 83.59%-2.45M | 88.03%-1.12M | 40.17%-26.38M | 94.64%-694K | 92.94%-1.35M | -135.94%-14.94M | -66.85%-9.39M |
Net PPE purchase and sale | 96.55%-1K | --0 | 450.00%11K | 140.00%6K | -12.50%-18K | 40.82%-29K | --0 | --2K | ---15K | 67.35%-16K |
Net other investing changes | -1,214.46%-128.29M | -5,349.18%-3.2M | -1,007.64%-123.56M | ---1.57M | --38K | -892.88%-9.76M | --61K | -7,955.63%-11.16M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -327.76%-154.7M | -2,433.02%-16.03M | -967.75%-133.54M | 70.51%-4.02M | 88.27%-1.1M | 19.84%-36.16M | 95.11%-633K | 34.27%-12.51M | -81.21%-13.62M | -67.43%-9.41M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 11.17%-73.67M | -16.58%-4.53M | 5.62%-4.52M | 93.78%-4.6M | -17,400.87%-60.03M | -4,972.66%-82.94M | -1,485.71%-3.89M | -365.37%-4.78M | -175,914.29%-73.93M | -7.19%-343K |
Net issuance payments of debt | -20.41%-708K | 16.67%-145K | -9.15%-167K | -46.51%-189K | -56.82%-207K | -8.69%-588K | 29.27%-174K | -56.12%-153K | -53.57%-129K | -16.81%-132K |
Net common stock issuance | ---233K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash dividends paid | 11.26%-72.34M | -10.86%-4.11M | -5.98%-4.22M | 94.20%-4.29M | ---59.72M | ---81.52M | ---3.71M | ---3.98M | ---73.82M | --0 |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | 13.25%94K | --0 | 466.67%68K | ---- | ---- |
Net other financing activities | 57.70%-393K | ---37K | 82.03%-129K | ---124K | 51.18%-103K | 21.07%-929K | --0 | 23.78%-718K | --0 | 10.21%-211K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 11.17%-73.67M | -16.58%-4.53M | 5.62%-4.52M | 93.78%-4.6M | -17,400.87%-60.03M | -4,972.66%-82.94M | -1,485.71%-3.89M | -365.37%-4.78M | -175,914.29%-73.93M | -7.19%-343K |
Net cash flow | ||||||||||
Beginning cash position | -1.37%253.94M | -59.49%94.08M | -5.68%211.29M | -27.50%208.49M | -1.37%253.94M | 84.53%257.47M | -3.47%232.24M | 9.18%224.03M | 73.46%287.56M | 84.53%257.47M |
Current changes in cash | -4,282.32%-154.43M | -74.98%5.43M | -1,526.62%-117.21M | 104.41%2.8M | -251.02%-45.45M | -102.99%-3.52M | 28.67%21.7M | -76.80%8.22M | -261.23%-63.54M | 14.63%30.1M |
End cash Position | -60.81%99.51M | -60.81%99.51M | -59.49%94.08M | -5.68%211.29M | -27.50%208.49M | -1.37%253.94M | -1.37%253.94M | -3.47%232.24M | 9.18%224.03M | 73.46%287.56M |
Free cash flow | -46.70%47.53M | -48.44%13.16M | -55.04%10.86M | -0.97%8.97M | -52.24%14.54M | -26.03%89.17M | 49.18%25.53M | -33.46%24.16M | -77.72%9.06M | 14.80%30.44M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |