Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -78.82%-2.74M | -1,126.74%-1.53M | 148.98K |
Net income from continuing operations | -29.44%2.44M | 105.45%3.46M | --1.68M |
Depreciation and amortization | -0.32%363.88K | 71.91%365.05K | --212.35K |
Deferred tax | -134.86%-342.88K | -449.39%-145.99K | --41.79K |
Change In working capital | 2.28%-5.18M | -189.88%-5.3M | ---1.83M |
-Change in receivables | 115.28%529.65K | -302.45%-3.47M | ---861.03K |
-Change in inventory | 36.83%-2.13M | -123.34%-3.36M | ---1.51M |
-Change in prepaid assets | -817.07%-955.49K | 118.13%133.25K | ---734.84K |
-Change in payables and accrued expense | -199.63%-1.51M | 169.52%1.52M | --563.5K |
-Change in other current assets | ---299.44K | --0 | ---- |
-Change in other current liabilities | -33.39%-80.1K | -2,927.02%-60.05K | --2.12K |
-Change in other working capital | -1,061.36%-736.52K | -108.96%-63.42K | --708K |
Cash from discontinued investing activities | -781.72K | ||
Operating cash flow | -78.82%-2.74M | -141.76%-1.53M | ---632.73K |
Investing cash flow | |||
Cash flow from continuing investing activities | 90.76%-273.21K | -3,715.85%-2.96M | -77.46K |
Net PPE purchase and sale | 99.31%-17.43K | -3,156.61%-2.52M | ---77.46K |
Net intangibles purchase and sale | --0 | ---73.34K | --0 |
Net other investing changes | 28.91%-255.79K | ---359.81K | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 90.76%-273.21K | -3,715.85%-2.96M | ---77.46K |
Financing cash flow | |||
Cash flow from continuing financing activities | -38.00%3.07M | 561.35%4.96M | 749.74K |
Net issuance payments of debt | 132.89%3.02M | 470.28%1.3M | --227.72K |
Net common stock issuance | -98.63%50K | 601.07%3.66M | --522.02K |
Cash from discontinued financing activities | 0 | ||
Financing cash flow | -38.00%3.07M | 561.35%4.96M | --749.74K |
Net cash flow | |||
Beginning cash position | 1,758.80%593.2K | 2,379.64%31.91K | --1.29K |
Current changes in cash | -86.09%65.79K | 1,096.32%473.12K | --39.55K |
Effect of exchange rate changes | -100.95%-839 | 1,088.20%88.17K | ---8.92K |
End cash Position | 10.95%658.15K | 1,758.80%593.2K | --31.91K |
Free cash flow | 33.27%-2.75M | -480.89%-4.13M | ---710.19K |
Currency Unit | USD | USD | USD |