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 | 106.43%46.89M | -10.12%32.42M | 137.70%9.05M | 631.75%3.03M | -78.73%2.39M | -56.86%22.71M | 1,026.42%36.07M | -475.43%-24.01M | -103.19%-570K | -55.47%11.22M |
Net income from continuing operations | 290.89%43.89M | 26.62%13.28M | 214.91%11.19M | 179.59%11.23M | 26.75%8.18M | -63.99%11.23M | 24.76%10.49M | -200.83%-9.74M | -46.42%4.02M | 15.04%6.46M |
Operating gains losses | -355.23%-5.97M | -71.93%-5.98M | ---- | ---- | ---- | -816.39%-1.31M | ---3.48M | ---- | ---- | ---- |
Depreciation and amortization | 46.63%16.04M | -2.25%4M | -6.82%3.82M | 202.57%4.12M | 196.38%4.1M | 86.64%10.94M | 154.48%4.09M | 203.48%4.1M | 1.34%1.36M | -11.23%1.38M |
Deferred tax | 225.95%8.87M | -70.10%1.09M | 1,597.38%2.86M | 582.17%2.98M | 1,640.48%1.94M | 330.20%2.72M | 896.30%3.66M | 76.24%-191K | -1,286.54%-617K | -534.48%-126K |
Other non cashItems | -9.49%-22.58M | 30.19%8.54M | 86.47%-3.11M | -390.90%-18.78M | -2,519.60%-9.22M | -193.16%-20.62M | 253.14%6.56M | -1,169.26%-23M | -166.41%-3.83M | -101.57%-352K |
Change in working capital | 104.98%655K | -26.95%9.97M | 71.50%-7.49M | 159.77%1.66M | -254.16%-3.48M | -36.26%-13.16M | 411.31%13.65M | -1,207.26%-26.29M | -212.76%-2.77M | 139.47%2.26M |
-Change in receivables | 51.24%-353K | 111.94%422K | -116.88%-351K | 82.14%-100K | -125.10%-324K | 72.83%-724K | -81.79%-3.53M | 688.95%2.08M | -416.38%-560K | 336.88%1.29M |
-Change in payables and accrued expense | -162.67%-1.31M | -125.36%-229K | 14.18%-454K | -48.39%723K | -522.81%-1.35M | 605.39%2.1M | 75.68%903K | -138.29%-529K | 327.13%1.4M | 199.07%320K |
-Change in other current assets | 143.86%4.77M | 1,167.26%7.79M | 44.18%-4.26M | 349.46%2.75M | -7.10%-1.51M | -650.00%-10.88M | 36.30%-730K | -1,155.76%-7.64M | -186.09%-1.1M | -44.26%-1.41M |
-Change in other current liabilities | 32.96%-2.45M | -88.32%1.99M | 88.00%-2.43M | 31.79%-1.71M | -114.40%-296K | 37.43%-3.65M | 1,040.76%17.01M | -2,340.10%-20.2M | -472.30%-2.51M | 153.00%2.06M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 106.43%46.89M | -10.12%32.42M | 137.70%9.05M | 631.75%3.03M | -78.73%2.39M | -56.86%22.71M | 1,294.74%36.07M | -442.44%-24.01M | -103.19%-570K | -55.47%11.22M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -178.08%-134.54M | -23.12%-54.45M | -101.50%-5.94M | 73.86%-20.01M | 47.49%-54.15M | 129.63%172.31M | 66.69%-44.22M | 261.32%396.19M | 40.91%-76.53M | -39.93%-103.12M |
Net investment purchase and sale | -101.38%-6.38M | 14.80%-15.37M | -91.84%38.99M | 987.65%22.37M | -3,071.02%-52.38M | 442.33%463.47M | -187.96%-18.04M | 519.73%477.68M | 105.07%2.06M | 216.45%1.76M |
Net proceeds payment for loan | 60.06%-123.28M | -100.67%-38.7M | 73.05%-25.11M | 36.72%-53.49M | 94.64%-5.98M | 27.71%-308.67M | 86.80%-19.28M | 31.95%-93.18M | -2.16%-84.53M | -82.48%-111.68M |
Net PPE purchase and sale | 12.26%-5.22M | 45.43%-1.26M | 67.66%-610K | -38.03%-1.59M | -186.43%-1.77M | -148.29%-5.95M | -1,754.84%-2.3M | -240.43%-1.89M | -54.02%-1.15M | 36.45%-619K |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --25.37M | --0 | ---- | ---- | ---- |
Net other investing changes | 117.91%340K | 119.00%874K | -62.76%-19.21M | 78.98%12.7M | -19.29%5.99M | 88.71%-1.9M | 34.68%-4.6M | -307.25%-11.81M | 229.96%7.09M | 174.08%7.42M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -178.08%-134.54M | -23.12%-54.45M | -101.50%-5.94M | 73.86%-20.01M | 47.49%-54.15M | 129.63%172.31M | 66.69%-44.22M | 261.32%396.19M | 40.91%-76.53M | -39.93%-103.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 43.65%175.09M | 9.71%298.26M | 113.46%41.63M | -51.54%41.3M | -378.08%-206.09M | 14,929.35%121.89M | 1,115.33%271.86M | -27,491.44%-309.3M | 251.37%85.22M | 106.66%74.11M |
Increase decrease in deposit | -42.14%140.73M | 9.60%302.2M | 93.34%76.55M | 37.16%-35.82M | -1,240.28%-202.21M | 1,629.59%243.24M | 5,235.50%275.73M | 3,379.17%39.59M | -5.51%-57M | -135.63%-15.09M |
Net issuance payments of debt | 145.87%50M | --0 | 91.01%-31M | -43.94%81M | --0 | -521.55%-109M | --0 | ---345M | --144.5M | 2,308.54%91.5M |
Net commonstock issuance | -2.34%376K | -51.33%55K | 16.87%97K | 18.63%121K | 18.39%103K | -0.26%385K | -7.38%113K | -33.60%83K | 0.00%102K | 135.14%87K |
Cash dividends paid | -25.76%-16.01M | -0.48%-4M | -1.13%-4.02M | -67.84%-4.01M | -66.83%-3.98M | -33.61%-12.73M | -66.99%-3.98M | -66.78%-3.98M | -0.29%-2.39M | -0.29%-2.39M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 43.65%175.09M | 9.71%298.26M | 113.46%41.63M | -51.54%41.3M | -378.08%-206.09M | 14,929.35%121.89M | 1,115.33%271.86M | -27,491.44%-309.3M | 251.37%85.22M | 106.66%74.11M |
Net cash flow | ||||||||||
Beginning cash position | 571.03%372.41M | 68.91%183.62M | 203.06%138.88M | 203.80%114.56M | 571.03%372.41M | -90.49%55.5M | -33.43%108.71M | -88.63%45.83M | -93.40%37.71M | -90.49%55.5M |
Current changes in cash | -72.41%87.44M | 4.75%276.23M | -28.85%44.74M | 199.62%24.32M | -1,349.43%-257.85M | 160.01%316.91M | 344.61%263.7M | 126.23%62.88M | 104.83%8.12M | -40.78%-17.79M |
End cash position | 23.48%459.85M | 23.48%459.85M | 68.91%183.62M | 203.06%138.88M | 203.80%114.56M | 571.03%372.41M | 571.03%372.41M | -33.43%108.71M | -88.63%45.83M | -93.40%37.71M |
Free cash flow | 148.60%41.66M | -7.71%31.16M | 132.60%8.44M | 184.06%1.45M | -94.21%614K | -66.64%16.76M | 1,281.10%33.77M | -501.04%-25.89M | -110.05%-1.72M | -56.24%10.6M |
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 | -- | -- | -- | -- |