Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -41.88%-33.25K | 7.09%-58.15K | -0.89%-8.21K | 43.88%-10.78K | 45.88%-14.93K | -205.70%-23.43K | 51.48%-62.59K | 93.61%-8.13K | -191.32%-19.21K | -0.88%-27.58K |
Net income from continuing operations | -175.48%-72.42K | 73.12%-62.06K | -12.07%-7.96K | -58.91%-11.02K | 91.19%-16.78K | 0.46%-26.29K | -54.71%-230.88K | 14.85%-7.11K | 87.65%-6.93K | -257.35%-190.43K |
Asset impairment expenditure | --19.77K | --0 | --0 | --0 | --0 | --0 | --166.54K | --0 | --0 | --166.54K |
Remuneration paid in stock | ---- | --2.9K | --0 | --2.9K | ---- | ---- | --0 | --0 | --0 | ---- |
Other non cashItems | ---- | ---- | ---- | ---- | ---30 | ---776 | ---- | ---- | ---- | ---- |
Change In working capital | 579.28%19.41K | -42.88%1K | 76.53%-241 | 78.31%-2.66K | 150.35%1.86K | -84.76%2.86K | -67.71%1.76K | 99.14%-1.03K | -115.90%-12.28K | -114.21%-3.69K |
-Change in receivables | -114.19%-346 | -92.92%852 | 61.83%-392 | 18.24%-399 | 26.57%-796 | -83.33%2.44K | 209.75%12.04K | 4.11%-1.03K | 96.36%-488 | -54.42%-1.08K |
-Change in prepaid assets | ---- | ---- | ---- | ---- | 3.33%776 | ---- | ---- | ---- | ---- | -92.49%751 |
-Change in payables and accrued expense | 4,625.60%19.75K | 101.47%151 | --151 | 80.80%-2.26K | 155.95%1.88K | -91.40%418 | 47.88%-10.28K | --0 | -118.28%-11.79K | -120.14%-3.35K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -37.33%-33.25K | 7.09%-58.15K | -0.89%-8.21K | 43.88%-10.78K | 45.77%-14.96K | -215.83%-24.21K | 51.48%-62.59K | 93.61%-8.13K | -191.32%-19.21K | -0.88%-27.58K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 130.02%902 | -88.69%2.08K | 0 | 0 | -85.41%5.09K | -3.01K | 115.35%18.4K | -213.20%-13.45K | 97.58%-3K | 564.65%34.85K |
Net PPE purchase and sale | --0 | 86.79%-3.01K | --0 | --0 | --0 | ---3.01K | 84.27%-22.75K | -4.15%-13.45K | 97.58%-3K | 16.01%-6.3K |
Net other investing changes | --902 | -87.64%5.09K | --0 | ---- | -87.64%5.09K | ---- | 65.93%41.15K | --0 | ---- | --41.15K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 130.02%902 | -88.69%2.08K | --0 | --0 | -85.41%5.09K | ---3.01K | 115.35%18.4K | -213.20%-13.45K | 97.58%-3K | 564.65%34.85K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 9.75K | 0 | ||||||||
Proceeds from stock option exercised by employees | --9.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | --9.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net cash flow | ||||||||||
Beginning cash position | -51.64%52.5K | -28.93%108.58K | -53.36%60.71K | -53.08%71.49K | -43.93%81.36K | -28.93%108.58K | 92.01%152.77K | -51.48%130.16K | 209.06%152.37K | 72.45%145.1K |
Current changes in cash | 16.98%-22.59K | -26.88%-56.07K | 61.99%-8.21K | 51.46%-10.78K | -235.83%-9.87K | -255.03%-27.21K | -160.37%-44.19K | 81.31%-21.59K | -110.14%-22.21K | 120.86%7.27K |
End cash Position | -63.24%29.91K | -51.64%52.5K | -51.64%52.5K | -53.36%60.71K | -53.08%71.49K | -43.93%81.36K | -28.93%108.58K | -28.93%108.58K | -51.48%130.16K | 209.06%152.37K |
Free cash from | -22.17%-33.25K | 28.34%-61.16K | 61.99%-8.21K | 51.46%-10.78K | 55.85%-14.96K | -255.03%-27.21K | 68.81%-85.34K | 84.61%-21.59K | 78.46%-22.21K | 2.76%-33.88K |
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 with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.