Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hutchmed (China)
HCM
5
Lantheus
LNTH
(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 | 23.14%24.14M | 92.56%7.58M | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 26.90%19.61M | -43.76%3.94M | 64.40%9.32M | 165.58%6.14M | -55.01%211K |
Net income from continuing operations | -340.00%-9.64M | -18.99%-2.02M | -48.42%-2.17M | -120.55%-2.31M | 22.80%-3.14M | -91.99%4.02M | 59.33%-1.7M | -120.58%-1.46M | -68.47%11.24M | -135.19%-4.06M |
Operating gains losses | 86.11%-2.45M | -148.98%-1.46M | 64.17%-369K | 97.44%-389K | 72.02%-228K | 73.22%-17.64M | -1.38%-588K | 91.13%-1.03M | 61.48%-15.21M | 94.26%-815K |
Depreciation and amortization | -8.98%25.93M | 2.14%6.53M | -0.69%6.5M | -14.28%6.47M | -19.64%6.44M | 14.80%28.48M | -20.45%6.39M | -19.85%6.54M | 50.56%7.54M | 122.07%8.01M |
Other non cash items | 17.58%1.7M | -2.60%412K | 35.68%-1.56M | -19.89%2.43M | 1.22%414K | 105.55%1.45M | 7.36%423K | -805.25%-2.42M | 100,966.67%3.03M | 1,205.41%409K |
Change In working capital | 335.97%3.46M | 303.83%2.61M | -18.60%2.94M | 121.91%2.09M | 11.92%-4.17M | -220.18%-1.47M | -162.83%-1.28M | 671.79%3.61M | 581.16%940K | -233.50%-4.74M |
-Change in payables and accrued expense | 527.43%2.9M | 154.90%1.24M | -27.89%2.02M | 31.09%1.72M | 18.16%-2.08M | 82.72%-678K | -74.92%-2.25M | 257.17%2.8M | 361.28%1.31M | -625.14%-2.54M |
-Change in other current assets | 171.03%559K | 40.31%1.37M | 13.61%918K | 200.27%370K | 4.73%-2.1M | -115.31%-787K | -70.65%975K | -64.12%808K | -157.75%-369K | -105.51%-2.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 23.14%24.14M | 92.56%7.58M | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 26.90%19.61M | -43.76%3.94M | 64.40%9.32M | 165.58%6.14M | -55.01%211K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -213.36%-18.91M | -1,167.55%-17.62M | -248.30%-613K | -103.26%-592K | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K |
Capital expenditure reported | 36.20%-6.15M | ---- | ---- | ---- | ---- | -53.19%-9.64M | ---- | ---- | ---- | ---- |
Net business purchase and sale | 47.47%-166K | --0 | --0 | ---- | ---- | 99.70%-316K | -105.39%-194K | --0 | ---- | ---- |
Net other investing changes | -7,704.17%-18.25M | ---- | ---- | ---- | ---- | 287.10%240K | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -213.36%-18.91M | -1,167.55%-17.62M | -248.30%-613K | -103.26%-592K | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 111.07%3.57M | 38.06%-5.13M | 316.15%21.3M | 6.39%-5.63M | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M |
Net issuance payments of debt | 2,169.34%23.49M | -21.08%-1.06M | 3,346.81%26.43M | -16.09%-938K | -169.63%-947K | 80.87%-1.14M | 76.08%-873K | -112.83%-814K | -112.75%-808K | 109.09%1.36M |
Net common stock issuance | 75.73%-3.5M | 94.93%-183K | 97.68%-115K | 84.06%-930K | ---2.27M | -244.79%-14.4M | ---3.61M | -229.58%-4.95M | -289.05%-5.84M | --0 |
Cash dividends paid | 1.43%-18.64M | -0.69%-4.69M | 1.08%-4.68M | ---4.65M | 51.43%-4.62M | -5.86%-18.91M | 1.46%-4.66M | -1.15%-4.73M | --0 | -126.80%-9.52M |
Net other financing activities | 0.14%2.22M | -7.00%797K | -152.96%-340K | 40.13%887K | 988.75%871K | 416.82%2.21M | 43.55%857K | 314.19%642K | --633K | --80K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 111.07%3.57M | 38.06%-5.13M | 316.15%21.3M | 6.39%-5.63M | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M |
Net cash flow | ||||||||||
Beginning cash position | 14.62%31.78M | 48.61%55.75M | -31.71%26.1M | 27.39%25.38M | 14.62%31.78M | -33.15%27.72M | 65.00%37.52M | -38.19%38.22M | -45.02%19.92M | -28.78%27.72M |
Current changes in cash | 117.17%8.8M | -164.30%-15.17M | 4,305.67%29.65M | -96.05%722K | 17.99%-6.4M | 129.49%4.05M | -335.54%-5.74M | 98.20%-705K | -28.52%18.3M | -189.96%-7.8M |
End cash Position | 27.71%40.58M | 27.71%40.58M | 48.61%55.75M | -31.71%26.1M | 27.39%25.38M | 14.62%31.78M | 14.62%31.78M | 65.00%37.52M | -38.19%38.22M | -45.02%19.92M |
Free cash flow | 80.58%17.99M | 125.04%1.43M | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 8.83%9.96M | -909.36%-5.71M | 64.40%9.32M | 165.58%6.14M | -55.01%211K |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |