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 | 47.43%-4.39M | 77.37%-772.06K | 64.77%-1.4M | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M | -325.93%-3.98M | -480.18K | -475.96K |
Net income from continuing operations | 23.58%-11.8M | -125.79%-814.28K | 74.89%-2.88M | 37.76%-3.3M | -162.78%-4.81M | -70.64%-15.45M | 201.35%3.16M | -126.50%-11.46M | ---5.31M | ---1.83M |
Operating gains losses | -39.62%5.7M | --0 | -75.91%1.42M | -40.10%2.12M | 563.47%2.16M | 4,951.69%9.44M | ---324.31K | --5.9M | --3.55M | --325.09K |
Depreciation and amortization | 58.08%197.26K | -32.30%38.54K | 179.21%42.88K | -6.15%58.27K | -3.91%57.57K | -48.55%124.79K | -4.46%56.93K | ---54.14K | --62.09K | --59.91K |
Other non cash items | -93.15%19.55K | --0 | --0 | -19.96%6.08K | 1,815.79%13.47K | -89.02%285.51K | --13.03K | -90.61%264.18K | --7.6K | --703 |
Change In working capital | 119.56%669.49K | 95.88%-262.5K | -115.15%-172.86K | -118.06%-185.47K | 64.05%1.29M | -246.34%-3.42M | -1,169.19%-6.38M | 34.27%1.14M | --1.03M | --786.55K |
-Change in receivables | 50.44%-101.38K | 62.92%-86.3K | ---- | ---- | ---- | ---204.56K | ---232.73K | ---- | ---- | ---- |
-Change in inventory | ---108.71K | ---10.82K | --15.98K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in prepaid assets | 170.28%463.81K | -64.52%132.57K | 75.45%-265.87K | 20,562.01%367.16K | 380.79%229.94K | -1,098.36%-659.93K | 965.36%373.67K | -638.60%-1.08M | --1.78K | --47.83K |
-Change in payables and accrued expense | -207.01%-1.64M | 91.82%-177.06K | 169.15%117.82K | -140.45%-420.77K | -252.95%-1.16M | -120.99%-534.47K | -417.96%-2.16M | -115.37%-170.37K | --1.04M | --758.95K |
-Change in other current assets | -75.41%4.66M | --0 | --0 | 3.36%17.56K | 41,439.99%4.65M | 67,416.87%18.97M | 142,281.44%14.22M | --4.72M | --16.99K | --11.18K |
-Change in other current liabilities | 87.58%-2.61M | 99.35%-120.9K | 98.91%-25.71K | -10.93%-35.55K | -7,617.16%-2.42M | -16,713.38%-20.99M | -60,209.61%-18.57M | ---2.35M | ---32.05K | ---31.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 47.43%-4.39M | 77.37%-772.06K | 64.77%-1.4M | -137.09%-1.14M | -126.02%-1.08M | -143.48%-8.35M | -48.37%-3.41M | -325.93%-3.98M | ---480.18K | ---475.96K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -2,357.49%-748.8K | 0 | 0 | 0 | -748.8K | -325.32%-30.47K | 0 | 0 | -30.47K | 0 |
Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -325.32%-30.47K | --0 | --0 | ---- | ---- |
Net business purchase and sale | ---748.8K | --0 | --0 | --0 | ---748.8K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -2,357.49%-748.8K | --0 | --0 | --0 | ---748.8K | -325.32%-30.47K | --0 | --0 | ---30.47K | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -78.66%2.38M | 73.05%-208.12K | -96.91%341.68K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K | 854.00%11.06M | 499.38K | 375K |
Net issuance payments of debt | 83.72%-218.49K | 72.64%-121.81K | 119.58%341.68K | -151.24%-242.64K | -152.19%-195.73K | -148.86%-1.34M | ---445.2K | ---1.75M | --473.5K | --375K |
Net common stock issuance | --2.69M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | -71.91%41.07K | -99.98%9 | --15.19K | ---- | ---- |
Net other financing activities | -100.69%-86.31K | ---- | ---- | ---- | ---- | 3,196.14%12.46M | -121.22%-327.05K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -78.66%2.38M | 73.05%-208.12K | -96.91%341.68K | 389.53%2.44M | -152.19%-195.73K | 214.30%11.16M | -131.91%-772.24K | 854.00%11.06M | --499.38K | --375K |
Net cash flow | ||||||||||
Beginning cash position | 2,172.71%2.91M | -83.97%1.14M | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 936.64%128.15K | 65,149.68%7.1M | -97.11%15.92K | --27.19K | --128.15K |
Current changes in cash | -198.96%-2.76M | 76.57%-980.19K | -114.99%-1.06M | 11,689.30%1.31M | -1,901.11%-2.02M | 2,304.68%2.78M | -3,667.24%-4.18M | 3,100.60%7.08M | ---11.27K | ---100.96K |
End cash Position | -94.60%157.14K | -94.60%157.14K | -83.97%1.14M | 13,708.26%2.2M | 3,181.21%892.16K | 2,172.71%2.91M | 2,172.71%2.91M | 65,149.68%7.1M | --15.92K | --27.19K |
Free cash flow | 47.62%-4.39M | 77.37%-772.06K | 64.77%-1.4M | -122.95%-1.14M | -126.02%-1.08M | -143.86%-8.38M | -48.14%-3.41M | -324.31%-3.98M | ---510.65K | ---475.96K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |