Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(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 | -140.21%-83.47M | -179.02%-46.03M | 404.09%30.72M | -60.29%-36.25M | -117.53%-31.91M | 309.03%207.57M | 311.66%58.25M | 39.32%-10.1M | -0.30%-22.62M | 658.65%182.04M |
Net income from continuing operations | -51.86%-107.35M | -337.26%-47.08M | 34.24%-25.87M | -14.04%-27.2M | 73.68%-7.2M | 62.53%-70.69M | 150.89%19.84M | 57.65%-39.34M | 22.48%-23.85M | -5.00%-27.34M |
Operating gains losses | -249.43%-260K | ---- | ---- | ---- | ---- | 5,700.00%174K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 154.31%5.19M | 147.78%1.79M | 198.43%1.33M | 182.23%1.24M | 91.20%826K | 54.43%2.04M | 73.56%722K | 31.47%447K | 45.36%439K | 64.26%432K |
Other non cash items | -79.36%4.1M | -93.79%51K | -99.24%131K | 198.37%181K | 85.66%3.74M | -69.02%19.88M | 629.68%821K | -73.11%17.23M | -186.79%-184K | 3,258.33%2.02M |
Change In working capital | -113.65%-30.78M | -142.41%-12.73M | 1,185.86%43.19M | -220.15%-21.48M | -120.00%-39.76M | 4,963.50%225.43M | 343.04%30.02M | -53.97%3.36M | -465.02%-6.71M | 1,834.54%198.76M |
-Change in receivables | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---2.05M | ---8.2M | ---21.23M |
-Change in prepaid assets | 203.01%8.61M | -85.19%982K | -80.67%353K | 104.73%562K | 236.16%6.71M | -46.78%-8.36M | 529.26%6.63M | -85.98%1.83M | -124.01%-11.89M | 58.44%-4.93M |
-Change in payables and accrued expense | 4,860.39%41.94M | 393.46%10.79M | -19.91%1.86M | 1,249.85%11.3M | 507.76%17.98M | -112.54%-881K | -64.77%2.19M | 135.30%2.33M | -114.26%-983K | -966.40%-4.41M |
-Change in other current liabilities | -64.15%4.83M | -1,575.83%-7.07M | -112.63%-455K | -112.26%-1.14M | 1,231.59%13.49M | 331.03%13.46M | -119.97%-422K | 316.42%3.6M | 3,622.09%9.27M | 1,074.04%1.01M |
-Change in other working capital | -138.95%-86.15M | -76.78%-17.43M | 1,866.82%41.43M | -732.40%-32.21M | -134.14%-77.95M | --221.21M | ---9.86M | ---2.35M | --5.09M | --228.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -140.21%-83.47M | -179.02%-46.03M | 404.09%30.72M | -60.29%-36.25M | -117.53%-31.91M | 309.03%207.57M | 311.66%58.25M | 39.32%-10.1M | -0.30%-22.62M | 658.65%182.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -18.47%-183.05M | -119.60%-4.12M | 122.35%35.76M | -115.36%-7.87M | -209.72%-206.81M | -31.31%-154.51M | -37.49%21.02M | -96.55%-160.03M | 186.56%51.27M | -527.40%-66.77M |
Net PPE purchase and sale | 37.31%-13.43M | 71.68%-1.5M | 71.11%-2.29M | 55.55%-3.21M | -556.33%-6.43M | -841.06%-21.43M | -314.81%-5.29M | -1,958.96%-7.93M | -4,751.01%-7.23M | -109.85%-980K |
Net investment purchase and sale | -27.45%-169.61M | -109.96%-2.62M | 125.02%38.05M | -107.97%-4.66M | -204.56%-200.38M | -15.33%-133.08M | -24.61%26.31M | -87.70%-152.1M | 199.01%58.5M | -546.56%-65.79M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -18.47%-183.05M | -119.60%-4.12M | 122.35%35.76M | -115.36%-7.87M | -209.72%-206.81M | -31.31%-154.51M | -37.49%21.02M | -96.55%-160.03M | 186.56%51.27M | -527.40%-66.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -108.63%-24.09M | -103.19%-6.02M | 6.63%-4.66M | -9,088.79%-10.43M | -103.13%-2.99M | 10.50%279.16M | 14,252.44%188.59M | 48.61%-4.99M | -99.90%116K | -31.61%95.45M |
Net issuance payments of debt | -35.57%-39.85M | 31.48%-10.54M | -46.50%-8.36M | -295.56%-13.36M | -53.97%-7.59M | -203.79%-29.39M | -3,947.89%-15.38M | 38.25%-5.7M | -11,160.00%-3.38M | -16,896.55%-4.93M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 15.35%299.71M | --199.71M | --0 | --0 | -28.14%100M |
Proceeds from stock option exercised by employees | 78.09%15.76M | 6.00%4.52M | 417.79%3.7M | -16.00%2.94M | 1,131.02%4.6M | 258.69%8.85M | 151.89%4.27M | 107.56%714K | --3.49M | -12.82%374K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -108.63%-24.09M | -103.19%-6.02M | 6.63%-4.66M | -9,088.79%-10.43M | -103.13%-2.99M | 10.50%279.16M | 14,252.44%188.59M | 48.61%-4.99M | -99.90%116K | -31.61%95.45M |
Net cash flow | ||||||||||
Beginning cash position | 498.24%398.9M | 25.51%164.47M | -66.47%102.65M | -43.33%157.2M | 498.24%398.9M | 114.87%66.68M | 121.13%131.05M | 83.29%306.17M | 117.80%277.39M | 114.87%66.68M |
Current changes in cash | -187.47%-290.6M | -120.97%-56.17M | 135.30%61.82M | -289.58%-54.55M | -214.71%-241.7M | 831.96%332.22M | 3,511.87%267.86M | -62.48%-175.12M | -27.49%28.77M | 118.75%210.71M |
End cash Position | -72.85%108.31M | -72.85%108.31M | 25.51%164.47M | -66.47%102.65M | -43.33%157.2M | 498.24%398.9M | 498.24%398.9M | 121.13%131.05M | 83.29%306.17M | 117.80%277.39M |
Free cash flow | -152.06%-96.9M | -189.75%-47.53M | 257.68%28.43M | -32.23%-39.46M | -121.17%-38.34M | 283.25%186.15M | 283.90%52.96M | -5.84%-18.03M | -31.48%-29.84M | 647.79%181.06M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |