Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ermenegildo Zegna NV
ZGN
5
Teradata Corp
TDC
(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 | 86.14%-1.27M | 124.45%538K | 136.83%1.53M | 129.12%528K | -286.21%-3.87M | 66.06%-9.17M | -62.72%-2.2M | 26.03%-4.15M | 79.22%-1.81M | 91.16%-1M |
Net income from continuing operations | 23.52%-13.68M | 22.14%10.39M | 14.65%-8.11M | -23.41%-12.35M | 47.56%-3.61M | 89.20%-17.89M | 111.35%8.51M | 52.47%-9.5M | 80.71%-10.01M | 63.52%-6.88M |
Operating gains losses | -109.06%-749K | -25.73%-259K | -220.57%-340K | -101.25%-65K | -102.84%-85K | -88.79%8.27M | -100.37%-206K | -95.98%282K | -25.57%5.19M | -26.12%3M |
Depreciation and amortization | -7.15%8.42M | -16.44%1.99M | -6.60%1.97M | -5.44%2.08M | 0.13%2.38M | -28.24%9.07M | -24.67%2.39M | -33.05%2.11M | -29.94%2.2M | -25.38%2.37M |
Deferred tax | 14.75%-341K | -6.33%-84K | 34.96%-80K | -206.67%-92K | 49.10%-85K | -19.05%-400K | 9.20%-79K | -36.67%-123K | 64.29%-30K | -119.74%-167K |
Other non cash items | -15.97%11.72M | -25.43%3.39M | 6.33%2.69M | -24.37%2.86M | -9.97%2.79M | -19.13%13.95M | -51.71%4.55M | -27.94%2.53M | 66.08%3.78M | 50.97%3.1M |
Change In working capital | 14.09%-16.38M | 31.65%-3.88M | 57.24%-2.91M | 41.42%-2.59M | -221.86%-7.01M | 1.37%-19.07M | -513.53%-5.67M | -27.21%-6.79M | 27.48%-4.43M | 68.73%-2.18M |
-Change in receivables | 15.25%-15.81M | 47.93%-3.58M | 51.28%-3.3M | 17.52%-3.25M | -431.93%-5.68M | -13.81%-18.66M | -279.21%-6.88M | -63.28%-6.77M | 36.98%-3.94M | 74.46%-1.07M |
-Change in prepaid assets | 193.31%2.02M | 124.46%2.39M | 147.56%791K | -0.16%640K | 18.70%-1.8M | -8.19%-2.17M | -52.92%1.06M | -2,826.23%-1.66M | 149.65%641K | 27.15%-2.21M |
-Change in payables and accrued expense | -215.89%-2.2M | -1,070.72%-2.95M | -60.42%877K | 28.53%-769K | 40.04%640K | 336.15%1.9M | 127.56%304K | 314.31%2.22M | -193.24%-1.08M | 156.74%457K |
-Change in other current assets | 2,830.77%381K | 1,030.00%113K | 3,633.33%112K | --112K | --44K | --13K | --10K | --3K | --0 | --0 |
-Change in other working capital | -384.91%-771K | 191.81%157K | -140.45%-1.39M | 1,344.44%672K | -133.49%-215K | -20.45%-159K | 35.71%-171K | -163.01%-576K | -119.22%-54K | 791.67%642K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 86.14%-1.27M | 124.45%538K | 136.83%1.53M | 129.12%528K | -286.21%-3.87M | 66.06%-9.17M | -62.72%-2.2M | 26.03%-4.15M | 79.22%-1.81M | 91.16%-1M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 9.46%-2.79M | 18.74%-798K | 38.55%-314K | 77.07%-161K | -70.59%-1.52M | 66.27%-3.09M | -49.92%-982K | 72.79%-511K | 67.81%-702K | 79.91%-891K |
Net PPE purchase and sale | 63.08%-79K | 65.53%-71K | ---8K | --0 | --0 | 52.97%-214K | -320.41%-206K | --0 | --0 | 97.11%-8K |
Net intangibles purchase and sale | 0.97%-3.18M | 25.13%-727K | -36.92%-890K | -21.51%-853K | 20.27%-704K | 57.15%-3.21M | 21.12%-971K | 64.17%-650K | 65.81%-702K | 62.96%-883K |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net investment purchase and sale | 37.72%460K | --0 | 320.14%584K | --692K | ---816K | 118.18%334K | --195K | --139K | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 9.46%-2.79M | 18.74%-798K | 38.55%-314K | 77.07%-161K | -70.59%-1.52M | 66.27%-3.09M | -49.92%-982K | 72.79%-511K | 67.81%-702K | 79.91%-891K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -308.48%-3.52M | -161.69%-976K | -215.23%-1.46M | -206.26%-2.15M | 135.65%1.07M | 72.04%-861K | 158.20%1.58M | 277.95%1.27M | -1,628.26%-703K | -1,085.90%-3.01M |
Net issuance payments of debt | -1,407.66%-3.41M | -148.22%-976K | -191.48%-1.46M | -482.10%-2.05M | 135.65%1.07M | 117.16%261K | 199.17%2.02M | 324.16%1.6M | -137.97%-352K | -1,085.90%-3.01M |
Net common stock issuance | 90.73%-104K | --0 | --0 | 70.37%-104K | ---- | 31.04%-1.12M | 34.23%-442K | ---329K | 63.25%-351K | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -308.48%-3.52M | -161.69%-976K | -215.23%-1.46M | -206.26%-2.15M | 135.65%1.07M | 72.04%-861K | 158.20%1.58M | 277.95%1.27M | -1,628.26%-703K | -1,085.90%-3.01M |
Net cash flow | ||||||||||
Beginning cash position | -44.88%16.13M | -44.88%9.77M | -52.48%10.02M | -51.53%11.8M | -44.88%16.13M | -56.81%29.27M | -47.95%17.72M | -50.33%21.09M | -53.62%24.35M | -56.81%29.27M |
Current changes in cash | 42.18%-7.58M | 22.75%-1.24M | 92.82%-244K | 44.50%-1.79M | 11.94%-4.31M | 66.58%-13.11M | 66.14%-1.6M | 58.59%-3.4M | 70.37%-3.22M | 68.29%-4.9M |
Effect of exchange rate changes | 0.00%-21K | -94.44%1K | -170.00%-14K | 125.00%9K | 13.64%-19K | -102.83%-21K | 146.15%18K | 108.62%20K | -104.28%-36K | -112.43%-22K |
End cash Position | -47.13%8.53M | -47.13%8.53M | -44.88%9.77M | -52.48%10.02M | -51.53%11.8M | -44.88%16.13M | -44.88%16.13M | -47.95%17.72M | -50.33%21.09M | -53.62%24.35M |
Free cash flow | 64.05%-4.53M | 92.30%-260K | 113.16%632K | 87.08%-325K | -141.54%-4.57M | 63.98%-12.59M | -28.31%-3.38M | 35.90%-4.8M | 76.81%-2.52M | 86.47%-1.89M |
Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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 | -- | -- | -- | -- |