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 | 0.26%28.96M | 133.31%9.52M | 47.91%18.94M | -179.87%-11.49M | 603.11%11.99M | -71.95%28.88M | -91.54%4.08M | -65.40%12.8M | 181.93%14.38M | -106.75%-2.38M |
Net income from continuing operations | 52.02%17.78M | 99.55%-66K | -43.17%5.21M | -31.81%6.21M | -21.43%6.43M | -70.76%11.7M | -235.26%-14.76M | -4.76%9.16M | -2.03%9.1M | -19.62%8.19M |
Operating gains losses | -174.93%-13.29M | -126.97%-6.46M | 43.17%-2.28M | -268.76%-2.41M | -37.01%-2.14M | 272.51%17.73M | 4,603.38%23.96M | -31.43%-4.01M | 81.60%-653K | 50.41%-1.56M |
Depreciation and amortization | 74.85%14.88M | 234.03%8.36M | 1,039.80%2.23M | -41.18%2.19M | 0.24%2.09M | 3.30%8.51M | 14.49%2.5M | -90.68%196K | 97.72%3.72M | 1.11%2.09M |
Deferred tax | -546.02%-3.98M | -5,919.44%-2.1M | ---1.21M | -12.29%-676K | --0 | -2.19%893K | -98.31%36K | --0 | -628.07%-602K | 70.84%1.46M |
Other non cashItems | 14.86%3.83M | -100.13%-8K | 313.61%27.38M | -1,123.89%-25.62M | 128.10%2.07M | -93.03%3.33M | -66.05%6.18M | -79.25%6.62M | 92.97%-2.09M | -126.90%-7.38M |
Change in working capital | 28.88%-11.55M | 79.37%-2.78M | -30,630.61%-15.06M | 2.53%3.78M | 139.15%2.51M | -247.28%-16.24M | -194.71%-13.46M | 98.18%-49K | 23.18%3.68M | -83.94%-6.41M |
-Change in receivables | 52.49%-1.35M | -314.39%-576K | 120.67%408K | -20.53%-728K | -293.86%-449K | 12.65%-2.83M | 91.38%-139K | -95.45%-1.97M | 5.48%-604K | -642.86%-114K |
-Change in payables and accrued expense | -48.68%-11.49M | 71.04%-3.36M | -321.28%-16.93M | 4.08%4.77M | 148.26%4.03M | -186.13%-7.73M | -243.91%-11.61M | 215.59%7.65M | -49.44%4.58M | -1,067.79%-8.35M |
-Change in other current assets | 122.69%1.29M | 167.93%1.16M | 125.54%1.46M | 10.20%-264K | -152.19%-1.07M | -207.28%-5.68M | -108.90%-1.71M | -39.63%-5.73M | 94.59%-294K | 146.95%2.05M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 0.26%28.96M | 133.31%9.52M | 47.91%18.94M | -179.87%-11.49M | 603.11%11.99M | -71.95%28.88M | -91.54%4.08M | -65.40%12.8M | 181.93%14.38M | -106.75%-2.38M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -534.80%-330.03M | -322.90%-99.92M | -97.81%-101.74M | -276.81%-105.99M | -29.75%-22.39M | 82.23%-51.99M | 137.86%44.83M | -216.36%-51.43M | 37.40%-28.13M | 84.73%-17.26M |
Net investment purchase and sale | -58.89%106.87M | -69.67%57.61M | -24.89%17.19M | -20.81%18.47M | -42.94%13.61M | 576.56%259.97M | 735.64%189.92M | -25.38%22.89M | -38.03%23.32M | 145.32%23.84M |
Net proceeds payment for loan | -40.39%-441.69M | -8.95%-165.93M | -59.97%-116.82M | -155.33%-118.71M | 6.02%-40.22M | 24.40%-314.62M | -21.27%-152.3M | 53.80%-73.03M | 35.95%-46.49M | 28.56%-42.8M |
Net PPE purchase and sale | -54.74%-4.91M | 77.75%-378K | 108.81%34K | -2,133.33%-3.69M | 4.55%-881K | -77.36%-3.17M | -139.97%-1.7M | 36.72%-386K | 51.61%-165K | -610.00%-923K |
Net business purchase and sale | --8.61M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | -81.49%1.08M | -98.10%169K | -136.16%-2.14M | 57.10%-2.06M | 94.63%5.11M | 139.91%5.83M | 160.34%8.91M | -108.93%-907K | 50.25%-4.79M | 785.38%2.63M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -534.80%-330.03M | -322.90%-99.92M | -97.81%-101.74M | -276.81%-105.99M | -29.75%-22.39M | 82.23%-51.99M | 137.86%44.83M | -216.36%-51.43M | 37.40%-28.13M | 84.73%-17.26M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M | 1,596.03%94.76M | -78.10%16.26M | 1,145.89%37.88M | -98.08%-65.97M | 435.85%106.58M |
Increase decrease in deposit | 80.40%324.95M | -56.58%97.01M | 29.21%24.98M | 107.60%13.61M | 62.55%189.36M | 150.21%180.13M | 582.28%223.43M | 269.20%19.33M | 34.32%-179.12M | 511.87%116.49M |
Net issuance payments of debt | -20.18%-76.81M | 96.35%-7.34M | -1,425.51%-310.3M | --0 | 4,157.81%240.83M | -116.91%-63.91M | -262.04%-201.3M | 105.05%23.41M | -50.51%119.92M | -9,959.32%-5.94M |
Net commonstock issuance | 95.84%-276K | 97.89%-44K | 93.88%-76K | 99.90%-3K | 57.62%-153K | -799.46%-6.64M | -4,978.05%-2.08M | ---1.24M | -3,181.11%-2.95M | 40.53%-361K |
Cash dividends paid | -4.20%-15.45M | -4.81%-3.96M | -9.60%-3.96M | 1.13%-3.76M | -3.78%-3.76M | -15.80%-14.82M | -4.62%-3.78M | 0.00%-3.62M | -36.58%-3.81M | -30.03%-3.62M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 145.28%232.42M | 426.74%85.66M | -863.86%-289.36M | 114.92%9.84M | 299.97%426.28M | 1,596.03%94.76M | -78.10%16.26M | 1,145.89%37.88M | -98.08%-65.97M | 435.85%106.58M |
Net cash flow | ||||||||||
Beginning cash position | 123.02%129.89M | 1.93%65.98M | 569.21%438.14M | 275.93%545.77M | 123.02%129.89M | -75.96%58.24M | 19.49%64.72M | 76.74%65.47M | 9.30%145.18M | -75.96%58.24M |
Current changes in cash | -195.82%-68.65M | -107.27%-4.74M | -49,721.42%-372.17M | -35.03%-107.63M | 378.36%415.88M | 138.93%71.65M | 1,499.24%65.17M | -104.36%-747K | 16.79%-79.71M | 179.41%86.94M |
End cash position | -52.85%61.24M | -52.85%61.24M | 1.93%65.98M | 569.21%438.14M | 275.93%545.77M | 123.02%129.89M | 123.02%129.89M | 19.49%64.72M | 76.74%65.47M | 9.30%145.18M |
Free cash flow | -35.48%16.59M | 88.16%4.48M | 30.25%16.17M | -206.71%-15.17M | 436.00%11.11M | -74.59%25.71M | -94.99%2.38M | -65.88%12.42M | 179.44%14.22M | -109.40%-3.31M |
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 with Explanatory Notes | -- | -- | -- | -- |