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 | 95.75%97.05M | 253.02%28.47M | 377.77%36.53M | 16,336.59%13.31M | -44.82%18.73M | -64.04%49.58M | -84.92%8.07M | -62.68%7.65M | -100.69%-82K | -34.73%33.95M |
Net income from continuing operations | -107.73%-4.03M | -270.93%-31.09M | 30.19%-7.17M | -2,366.86%-51.91M | 105.34%86.14M | 256.33%52.15M | 204.02%18.19M | -2,642.82%-10.27M | 355.87%2.29M | 372.66%41.95M |
Operating gains losses | 15.17%-40.54M | 355.12%36.84M | 2.66%10.45M | 620.82%20.79M | -174.75%-108.62M | -45.26%-47.79M | 67.48%-14.44M | 17,759.65%10.18M | -3,570.43%-3.99M | -448.46%-39.53M |
Depreciation and amortization | -3.51%35.24M | -3.24%8.63M | 4.45%8.99M | -6.76%8.85M | -7.73%8.77M | -29.13%36.52M | -21.08%8.92M | -36.24%8.61M | -27.45%9.5M | -30.38%9.5M |
Deferred tax | -235.09%-15.8M | -357.18%-12.69M | -124.83%-1.99M | -106.66%-20.67M | 123.28%19.55M | -43.56%11.7M | -89.34%4.94M | 163.32%8.01M | -407.22%-10M | 154.10%8.75M |
Other non cash items | 10.90%6.7M | -83.33%718K | 509.81%7.53M | 27.53%982K | -844.57%-2.52M | 2.93%6.04M | 103.06%4.31M | -19.29%1.23M | -49.38%770K | -138.09%-267K |
Change In working capital | 156.26%19.36M | 172.55%11.6M | 134.18%7.12M | -38.97%-7.61M | 4.38%8.24M | -152.38%-34.4M | -160.18%-15.99M | -515.73%-20.83M | 62.74%-5.48M | -83.81%7.9M |
-Change in receivables | -148.33%-6.46M | -299.82%-5.67M | 160.58%4.79M | -757.15%-9.05M | 215.01%3.46M | -104.70%-2.6M | -91.85%2.84M | -197.67%-7.91M | 106.74%1.38M | -97.48%1.1M |
-Change in inventory | 188.49%9.62M | 262.94%2.57M | 416.20%1.93M | 119.14%2.49M | 29.34%2.63M | -190.15%-10.87M | -47.86%707K | -163.51%-611K | -234.09%-13M | 4,525.00%2.04M |
-Change in payables and accrued expense | 395.56%13.9M | 309.36%11.29M | 189.04%2.23M | 139.16%1.77M | -217.70%-1.38M | -40.84%-4.7M | 193.94%2.76M | -163.28%-2.5M | -174.41%-4.53M | 83.94%-435K |
-Change in other working capital | 114.13%2.29M | 115.32%3.42M | 81.33%-1.83M | -126.44%-2.82M | -32.07%3.53M | -1,089.45%-16.23M | -235.95%-22.29M | -453.82%-9.81M | 561.24%10.67M | -33.50%5.2M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.75%97.05M | 253.02%28.47M | 377.77%36.53M | 16,336.59%13.31M | -44.82%18.73M | -64.04%49.58M | -84.92%8.07M | -62.68%7.65M | -100.69%-82K | -34.73%33.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -1,129.79%-143.66M | -275.56%-38.62M | -138.46%-46.51M | -824.71%-54.76M | -135.79%-3.78M | -107.14%-11.68M | -41.19%-10.28M | -201.71%-19.5M | -80.04%7.56M | -90.74%10.55M |
Net PPE purchase and sale | 48.28%-1.82M | -70.74%-712K | -22.38%-596K | -100.99%-408K | 95.65%-105K | 80.35%-3.52M | 80.43%-417K | 88.75%-487K | 96.92%-203K | 50.48%-2.41M |
Net intangibles purchase and sale | 79.18%-10.39M | 105.05%2.54M | -9,629.41%-12.96M | 543.37%534K | -485.38%-501K | -54,350.00%-49.91M | -4,877.47%-50.26M | 114.17%136K | --83K | --130K |
Net business purchase and sale | -571.20%-172.19M | --0 | -275.16%-96.19M | ---75M | ---998K | -3,320.53%-25.65M | ---14K | ---25.64M | --0 | --0 |
Net investment purchase and sale | -35.85%43.24M | -200.10%-40.45M | 874.74%63.24M | 194.62%22.62M | -116.92%-2.17M | -63.20%67.4M | 882.30%40.41M | -73.43%6.49M | -82.71%7.68M | -89.26%12.83M |
Net other investing changes | ---2.5M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,129.79%-143.66M | -275.56%-38.62M | -138.46%-46.51M | -824.71%-54.76M | -135.79%-3.78M | -107.14%-11.68M | -41.19%-10.28M | -201.71%-19.5M | -80.04%7.56M | -90.74%10.55M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 262.04%97.14M | 283.59%20.39M | 1,584.40%55.08M | 114.01%9.49M | 1,671.87%12.18M | 78.28%-59.95M | 200.32%5.32M | 108.01%3.27M | -13.99%-67.76M | 99.55%-775K |
Net issuance payments of debt | 99.97%-25K | -20.00%-6K | 28.57%-10K | 99.99%-4K | 61.54%-5K | 70.54%-76.9M | 90.74%-5K | 99.96%-14K | -28.25%-76.87M | 99.99%-13K |
Net common stock issuance | --37.14M | --3.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Proceeds from stock option exercised by employees | 192.18%65.59M | 196.31%19.34M | 531.68%21.4M | 4.48%9.55M | 351.05%15.3M | 594.55%22.45M | 365.81%6.53M | 313.05%3.39M | 1,276.81%9.14M | 877.81%3.39M |
Net other financing activities | -1.20%-5.56M | -70.23%-2.05M | -225.24%-335K | -78.13%-57K | 24.98%-3.12M | 69.83%-5.5M | 81.85%-1.21M | 97.43%-103K | 81.40%-32K | 43.84%-4.16M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 262.04%97.14M | 283.59%20.39M | 1,584.40%55.08M | 114.01%9.49M | 1,671.87%12.18M | 78.28%-59.95M | 200.32%5.32M | 108.01%3.27M | -13.99%-67.76M | 99.55%-775K |
Net cash flow | ||||||||||
Beginning cash position | -49.00%22.95M | 220.37%63.62M | -36.23%18.14M | -43.54%50.09M | -49.00%22.95M | 130.54%45.01M | 382.46%19.86M | 438.73%28.45M | 491.80%88.73M | 130.54%45.01M |
Current changes in cash | 329.11%50.52M | 230.62%10.24M | 625.25%45.1M | 46.99%-31.95M | -37.93%27.14M | -186.53%-22.05M | -92.43%3.1M | -637.71%-8.59M | -520.64%-60.28M | 1,065.38%43.72M |
Effect of exchange rate changes | ---1.17M | ---1.55M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
End cash Position | 215.01%72.31M | 215.01%72.31M | 220.37%63.62M | -36.23%18.14M | -43.54%50.09M | -49.00%22.95M | -49.00%22.95M | 382.46%19.86M | 438.73%28.45M | 491.80%88.73M |
Free cash flow | 1,911.96%77.41M | 165.04%27.76M | 211.34%22.29M | 4,021.05%11.18M | -48.68%16.18M | -103.56%-4.27M | -181.60%-42.68M | -52.90%7.16M | -105.39%-285K | -33.10%31.53M |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |