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 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||
Cash flow from continuing operating activities | -48.78%-48.27M | -124.97%-14.28M | 46.11%-32.45M | -6.35M | -60.21M |
Net income from continuing operations | -24.17%-54.76M | 3.93%-18.11M | 31.89%-44.1M | ---18.85M | ---64.75M |
Operating gains losses | 34.77%13.44M | -48.33%6.04M | 1,248.50%9.97M | --11.68M | ---868K |
Depreciation and amortization | 9.18%2.28M | -2.76%529K | 0.19%2.09M | --544K | --2.09M |
Other non cash items | ---- | ---- | ---- | ---- | --14K |
Change In working capital | -128.99%-12.15M | -472.97%-3.24M | -90.14%-5.31M | ---566K | ---2.79M |
-Change in receivables | -69.51%-7.62M | -84.01%-4.56M | ---4.49M | ---2.48M | --0 |
-Change in inventory | -863.69%-11.44M | -72.16%-1.58M | ---1.19M | ---916K | --0 |
-Change in prepaid assets | -628.64%-2.85M | -308.70%-1.13M | -428.57%-391K | ---276K | --119K |
-Change in payables and accrued expense | 228.73%8.35M | 10.42%3.51M | 221.93%2.54M | --3.18M | ---2.08M |
-Change in other current assets | -3.57%-29K | 103.45%1K | -132.56%-28K | ---29K | --86K |
-Change in other current liabilities | 51.01%-1.02M | 3.87%-273K | -185.25%-2.09M | ---284K | ---732K |
-Change in other working capital | 618.42%2.46M | 228.99%783K | 291.06%342K | --238K | ---179K |
Cash from discontinued investing activities | |||||
Operating cash flow | -48.78%-48.27M | -124.97%-14.28M | 46.11%-32.45M | ---6.35M | ---60.21M |
Investing cash flow | |||||
Cash flow from continuing investing activities | 95.01%-3.48M | 57.39%-29.66M | -8,962.81%-69.69M | -69.61M | -769K |
Net PPE purchase and sale | -740.45%-3.35M | -79.23%-561K | 48.24%-398K | ---313K | ---769K |
Net investment purchase and sale | 99.81%-131K | 58.00%-29.1M | ---69.3M | ---69.3M | --0 |
Cash from discontinued investing activities | |||||
Investing cash flow | 95.01%-3.48M | 57.39%-29.66M | -8,962.81%-69.69M | ---69.61M | ---769K |
Financing cash flow | |||||
Cash flow from continuing financing activities | -44.95%55.62M | 632,033.33%56.89M | 77.92%101.03M | 9K | 56.78M |
Net preferred stock issuance | -40.93%59.66M | --59.66M | 79.10%101M | --0 | --56.39M |
Proceeds from stock option exercised by employees | 251.72%102K | 322.22%38K | -92.54%29K | --9K | --389K |
Net other financing activities | ---4.15M | ---2.81M | ---- | ---- | ---- |
Cash from discontinued financing activities | |||||
Financing cash flow | -44.95%55.62M | 632,033.33%56.89M | 77.92%101.03M | --9K | --56.78M |
Net cash flow | |||||
Beginning cash position | -3.99%26.67M | -82.87%17.58M | -13.12%27.78M | --102.61M | --31.97M |
Current changes in cash | 448.60%3.87M | 117.05%12.95M | 73.56%-1.11M | ---75.95M | ---4.2M |
End cash Position | 14.50%30.53M | 14.50%30.53M | -3.99%26.67M | --26.67M | --27.78M |
Free cash flow | -57.30%-51.67M | -122.82%-14.84M | 46.13%-32.85M | ---6.66M | ---60.98M |
Currency Unit | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |