Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(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 | -36.75%-67.64M | -56.09%-24.86M | -442.80%-27.21M | 67.93%-6.11M | 0.21%-9.46M | 13.29%-49.46M | 25.06%-15.93M | 39.78%-5.01M | -121.89%-19.04M | 49.79%-9.48M |
Net income from continuing operations | 16.45%-45.31M | 306.13%22.89M | -249.33%-41.88M | -42.95%-22.07M | 72.93%-4.25M | -7.74%-54.23M | 22.04%-11.11M | -46.17%-11.99M | -0.81%-15.44M | -24.83%-15.7M |
Operating gains losses | -165.14%-2.58M | -165.35%-1.8M | -237.17%-975.1K | -93.85%24.34K | 61.40%167.91K | 495.01%3.96M | 467.68%2.75M | 381.88%710.86K | 359.86%395.44K | -30.53%104.04K |
Depreciation and amortization | -4.51%593K | -25.93%119.28K | 20.62%171.44K | -0.72%150.79K | -8.71%151.5K | 4.19%621K | -25.18%161.03K | 34.76%142.13K | 19.70%151.89K | 11.81%165.96K |
Deferred tax | -11.61%845K | ---- | ---- | ---- | ---- | 38.95%956K | ---- | ---- | ---- | ---- |
Other non cash items | -148.03%-4.47M | -1,871.74%-12.43M | 498.10%10.08M | -257.50%-1.12M | -253.88%-998.64K | -543.93%-1.8M | -111.08%-630.49K | 46.56%-2.53M | 191.40%709.44K | 241.16%648.98K |
Change In working capital | -116.63%-33.02M | -997.91%-26.32M | -94.99%253.54K | 244.17%12.84M | -119.73%-19.79M | 21.41%-15.24M | 85.04%-2.4M | 88.79%5.06M | -315.54%-8.9M | 11.60%-9.01M |
-Change in receivables | -7.64%-3.24M | -91.81%-2.09M | -89.36%1.39M | 155.71%7.81M | -938.61%-10.36M | 71.44%-3.01M | 89.86%-1.09M | 292.16%13.1M | -8,115.83%-14.03M | 66.16%-997K |
-Change in payables and accrued expense | 205.50%499K | -600.02%-1.98M | -575.57%-703.58K | 481.23%5.86M | -614.79%-2.67M | -123.37%-473K | 118.34%396.93K | -95.52%147.95K | -131.02%-1.54M | 112.75%518.94K |
-Change in other current assets | -5.39%-1.33M | 182.07%1.87M | 108.00%454.28K | -215.91%-2.39M | -174.88%-1.26M | 75.73%-1.26M | 255.05%663.31K | -184.70%-5.68M | 182.91%2.07M | 286.92%1.68M |
-Change in other current liabilities | 5.71%-165K | ---- | ---- | ---- | ---- | 25.53%-175K | ---- | ---- | ---- | ---- |
-Change in other working capital | -178.85%-28.79M | -993.12%-23.95M | 64.53%-891.29K | -66.08%1.56M | 46.13%-5.5M | -89.66%-10.32M | 27.95%-2.19M | -27.54%-2.51M | 149.91%4.59M | -349.92%-10.21M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -36.75%-67.64M | -56.09%-24.86M | -442.80%-27.21M | 67.93%-6.11M | 0.21%-9.46M | 13.29%-49.46M | 25.06%-15.93M | 39.78%-5.01M | -121.89%-19.04M | 49.79%-9.48M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -213.85%-21.97M | 23,917.51%68.13M | -263.35%-41.42M | 110.17%603.36K | -31,184.31%-49.28M | 194.13%19.29M | 98.59%-286.04K | 65,742.37%25.36M | -15,806.01%-5.94M | 336.64%158.53K |
Net PPE purchase and sale | -276.79%-211K | -2,308.03%-55.77K | -201.08%-70.49K | -2,774.47%-84.74K | --0 | 67.63%-56K | 88.43%-2.32K | 46.58%-23.41K | 102.90%3.17K | ---33.44K |
Net intangibles purchase and sale | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.43K |
Net investment purchase and sale | -212.43%-21.76M | 16,693.86%70.17M | -270.10%-42.04M | 98.43%-90.69K | ---49.79M | 196.98%19.35M | 102.09%417.82K | --24.72M | -220,024.30%-5.78M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -213.85%-21.97M | 23,917.51%68.13M | -263.35%-41.42M | 110.17%603.36K | -31,184.31%-49.28M | 194.13%19.29M | 98.59%-286.04K | 65,742.37%25.36M | -15,806.01%-5.94M | 336.64%158.53K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 344.90%142.09M | -162.17%-8.3M | 8.59%15.8M | -67.28%1.31M | 566,260.16%133.27M | -39.26%31.94M | 192.90%13.35M | -69.75%14.55M | 46,756.87%4.02M | 138.11%23.53K |
Net issuance payments of debt | ---- | ---- | -28.88%-72.69K | -178.97%-122.69K | --0 | ---- | ---- | -660.19%-56.41K | 21.34%-43.98K | 3.71%-59.45K |
Net common stock issuance | 344.90%142.09M | -243.02%-17.68M | 8.76%16.78M | -64.25%1.45M | 170,467.44%141.54M | -39.26%31.94M | 178.95%12.36M | -67.92%15.43M | 8,483.90%4.06M | --82.98K |
Net other financing activities | ---- | ---- | ---911.35K | ---15.05K | ---8.26M | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 344.90%142.09M | -162.17%-8.3M | 8.59%15.8M | -67.28%1.31M | 566,260.16%133.27M | -39.26%31.94M | 192.90%13.35M | -69.75%14.55M | 46,756.87%4.02M | 138.11%23.53K |
Net cash flow | ||||||||||
Beginning cash position | 3.80%68.79M | 15.54%82.91M | 269.40%138.47M | 146.61%142.73M | 0.48%68.21M | -33.30%66.27M | -28.62%71.76M | -40.06%37.49M | -25.69%57.88M | -29.72%67.89M |
Current changes in cash | 2,866.70%52.48M | 1,319.95%34.97M | -251.41%-52.83M | 80.01%-4.19M | 901.44%74.53M | 107.09%1.77M | 92.26%-2.87M | -12.18%34.89M | -142.95%-20.96M | 51.09%-9.3M |
Effect of exchange rate changes | -91.99%60K | 1,271.20%6.97M | -509.58%-6.7M | 71.29%-196.07K | 97.88%-15.15K | 109.23%749K | 103.53%508.64K | -69.24%1.64M | -199.70%-682.88K | -334.09%-713.38K |
End cash Position | 76.38%121.33M | 76.38%121.33M | 15.54%82.91M | 269.40%138.47M | 146.61%142.73M | 3.80%68.79M | 3.80%68.79M | -28.62%71.76M | -40.06%37.49M | -25.69%57.88M |
Free cash flow | -37.02%-67.85M | -56.42%-24.92M | -441.68%-27.28M | 67.47%-6.19M | 0.64%-9.46M | 14.01%-49.52M | 26.41%-15.93M | 39.81%-5.04M | -118.98%-19.03M | 49.57%-9.52M |
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 | -- | -- | -- | -- |