Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Live-C
LLYVK
(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 | 30.40%-7.5M | 57.59%-764.09K | 54.91%-1.02M | 25.69%-2.31M | 5.50%-3.41M | 39.73%-10.78M | 45.33%-1.8M | 66.30%-2.26M | 30.00%-3.11M | -4.94%-3.61M |
Net income from continuing operations | 24.84%-7.99M | -1.71%-3.56M | 124.59%661.77K | 12.12%-1.97M | -42.19%-3.12M | 56.10%-10.63M | 36.03%-3.5M | 72.70%-2.69M | 71.74%-2.24M | -130.49%-2.19M |
Operating gains losses | 94.26%-16.29K | 268.49%6.88K | 62.83%-6.4K | 82.08%-7.82K | 95.91%-8.96K | 95.78%-283.96K | 99.92%-4.09K | -101.63%-17.22K | 70.60%-43.62K | 92.17%-219.03K |
Other non cash items | 260.11%1.24M | -97.77%10.75K | -46.58%4.06K | 62,747.73%27.57K | 926.56%1.2M | -95.84%344.65K | -91.76%482.12K | -99.70%7.6K | -100.00%-44 | 86.18%-145.03K |
Change In working capital | 10.12%-851.25K | 270.96%2.75M | -545.05%-1.7M | 56.99%-388.39K | -29.67%-1.51M | -117.28%-947.08K | -73.01%742K | 167.25%382.11K | -138.58%-902.99K | -221.69%-1.17M |
-Change in receivables | -114.81%-26.55K | 16,198.42%1.66M | -974,013.75%-1.56M | -170.43%-128K | 110.70%1.34K | 8.71%179.26K | 107.48%10.18K | -100.12%-160 | -65.84%181.73K | 96.60%-12.49K |
-Change in prepaid assets | -118.10%-251.97K | 841.37%1.48M | -350.72%-1.92M | 22.40%277.61K | -135.74%-86.7K | -15.77%1.39M | -86.67%156.93K | 20.80%765.85K | 130.64%226.81K | -58.31%242.59K |
-Change in payables and accrued expense | 77.26%-572.73K | -166.70%-383.43K | 563.57%1.78M | 58.98%-538K | -2.23%-1.43M | -168.73%-2.52M | -66.35%574.89K | 71.33%-383.58K | -151.46%-1.31M | -287.70%-1.4M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 30.40%-7.5M | 57.59%-764.09K | 54.91%-1.02M | 25.69%-2.31M | 5.50%-3.41M | 39.73%-10.78M | 45.33%-1.8M | 66.30%-2.26M | 30.00%-3.11M | -4.94%-3.61M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 12.85%9.88M | -92.30%112.58K | 4,131.70%4.13M | -100.93%-51.23K | 203.42%5.69M | -0.11%8.76M | -24.70%1.46M | -101.37%-102.46K | 2,177.51%5.52M | 579.20%1.87M |
Net issuance payments of debt | -180.14%-485.19K | --0 | --0 | --0 | -16.81%-485.19K | -90.12%605.43K | 240.53%1.61M | --0 | -120.03%-584.86K | ---415.35K |
Net common stock issuance | -81.55%1.67M | --0 | --1.67M | --0 | --0 | 139.21%9.05M | --0 | --0 | --6.36M | --2.69M |
Proceeds from stock option exercised by employees | --10.54M | --357.86K | --3.85M | --0 | --6.33M | --0 | --0 | --0 | --0 | --0 |
Net other financing activities | -104.62%-1.84M | -69.70%-245.29K | -1,257.15%-1.39M | 79.82%-51.23K | 61.46%-153.68K | 21.29%-899.55K | 79.37%-144.54K | -100.23%-102.46K | ---253.84K | -1.90%-398.72K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 12.85%9.88M | -92.30%112.58K | 4,131.70%4.13M | -100.93%-51.23K | 203.42%5.69M | -0.11%8.76M | -24.70%1.46M | -101.37%-102.46K | 2,177.51%5.52M | 579.20%1.87M |
Net cash flow | ||||||||||
Beginning cash position | -64.30%1.12M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -74.34%3.15M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M | -74.34%3.15M |
Current changes in cash | 217.51%2.38M | -91.19%-651.52K | 231.51%3.11M | -197.82%-2.36M | 231.69%2.28M | 77.80%-2.02M | 74.86%-340.78K | -407.78%-2.37M | 151.29%2.41M | 54.71%-1.73M |
End cash Position | 211.68%3.5M | 211.68%3.5M | 183.64%4.15M | -72.76%1.04M | 140.46%3.4M | -64.30%1.12M | -64.30%1.12M | -67.48%1.46M | 2.54%3.83M | -83.23%1.42M |
Free cash flow | 30.40%-7.5M | 57.59%-764.09K | 54.91%-1.02M | 25.69%-2.31M | 5.50%-3.41M | 39.73%-10.78M | 45.33%-1.8M | 66.30%-2.26M | 30.00%-3.11M | -4.94%-3.61M |
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 with Explanatory Notes | -- | -- | -- | -- |