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 | 87.78%-87.26M | 2.05%-173.16M | -265.18%-144.81M | 282.78%314.27M | 74.34%-83.56M | -71.65%-713.97M | -50.05%-176.78M | -2.45%-39.66M | -0.61%-171.94M | -267.86%-325.59M |
Net income from continuing operations | 65.60%-187.5M | 54.58%-81.03M | 7.25%-121.3M | 179.93%162.38M | 49.80%-147.55M | 17.16%-545.06M | 2.12%-178.39M | 22.44%-130.78M | 111.36%58.01M | -244.49%-293.91M |
Operating gains losses | ---51.95M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 17.64%48.5M | 15.96%12.52M | 12.18%12.7M | 10.58%11.13M | 34.32%12.15M | 41.89%41.23M | 49.46%10.79M | 35.63%11.32M | 49.81%10.07M | 33.67%9.04M |
Other non cash items | -1,842.63%-18.05M | -783.65%-14.26M | 62.44%-1.1M | 51.50%1.76M | -255.35%-4.45M | 75.55%-929K | -90.19%2.09M | 86.15%-2.93M | 124.33%1.16M | -247.64%-1.25M |
Change In working capital | 112.87%48.48M | 1.91%-48.65M | -219.07%-52.37M | 139.65%115.23M | 142.50%34.27M | -4.34%-376.84M | -20.49%-49.59M | 133.45%43.98M | -301.90%-290.61M | 75.75%-80.62M |
-Change in receivables | 229.02%354.09M | 100.38%913K | -116.20%-37.59M | 133.24%94.71M | 1,506.37%296.05M | -210.14%-274.44M | -408.35%-240.02M | 296.83%232.06M | -268.73%-284.91M | 132.90%18.43M |
-Change in inventory | 117.34%12.91M | -102.34%-189K | 98.30%-1.07M | 73.93%-2.64M | 282.38%16.82M | 84.42%-74.46M | 115.75%8.09M | -177.83%-63.18M | 96.67%-10.14M | 90.74%-9.22M |
-Change in payables and accrued expense | -1.80%-385.63M | -43.74%-42.47M | -75.18%23.33M | 55.89%-94.02M | -18.41%-272.46M | -141.47%-378.81M | -103.59%-29.54M | 205.90%93.98M | -172.33%-213.14M | -99.22%-230.1M |
-Change in other working capital | -80.87%67.11M | -103.26%-6.9M | 83.08%-37.03M | -46.14%117.18M | -104.38%-6.15M | 133.55%350.87M | 123.79%211.89M | -178.98%-218.88M | 1,511.24%217.59M | 328.49%140.28M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 87.78%-87.26M | 2.05%-173.16M | -265.18%-144.81M | 282.78%314.27M | 74.34%-83.56M | -71.65%-713.97M | -50.05%-176.78M | -2.45%-39.66M | -0.61%-171.94M | -267.86%-325.59M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -246.97%-204.04M | 1,686.33%144.01M | 273.52%31.91M | -4,691.19%-372.71M | 69.22%-7.25M | 36.76%-58.81M | 58.86%-9.08M | 37.70%-18.39M | 68.35%-7.78M | -40.01%-23.56M |
Capital expenditure reported | 75.72%-13.06M | 78.14%-1.93M | 92.44%-1.37M | 58.77%-2.88M | 65.26%-6.88M | 39.62%-53.77M | 61.61%-8.84M | 26.28%-18.16M | 71.63%-6.97M | -17.68%-19.8M |
Net intangibles purchase and sale | 68.58%-1.58M | -33.89%-320K | -174.68%-640K | 68.98%-250K | 90.10%-372K | -28.15%-5.04M | -124.92%-239K | 95.23%-233K | ---806K | ---3.76M |
Net investment purchase and sale | ---382.04M | ---46.38M | --33.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | --192.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -246.97%-204.04M | 1,686.33%144.01M | 273.52%31.91M | -4,691.19%-372.71M | 69.22%-7.25M | 36.76%-58.81M | 58.86%-9.08M | 37.70%-18.39M | 68.35%-7.78M | -40.01%-23.56M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 5,734.82%260.58M | -103.41%-3.42M | -100.05%-97K | 320.99%258.22M | 101.66%5.89M | -98.63%4.47M | -47.56%100.39M | 736.37%197.12M | 1,216.48%61.34M | -321.67%-354.38M |
Net issuance payments of debt | 98.87%-3.99M | -18.84%-2.76M | -129.12%-512K | 19.21%-366K | 99.90%-360K | -531.50%-352.35M | -101.82%-2.32M | 105.86%1.76M | -109.19%-453K | -1,586.01%-351.33M |
Net common stock issuance | -26.92%263.27M | --0 | --0 | 313.66%256.41M | --6.86M | 44.54%360.24M | 47.82%103.25M | --195.01M | --61.99M | --0 |
Proceeds from stock option exercised by employees | 720.75%1.31M | -23.33%-666K | 17.23%415K | 1,196.97%2.17M | -213.44%-616K | 124.88%159K | 23.51%-540K | 136.01%354K | 26.12%-198K | -58.80%543K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | 31.70%-3.59M | --0 | --0 | --0 | ---3.59M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 5,734.82%260.58M | -103.41%-3.42M | -100.05%-97K | 320.99%258.22M | 101.66%5.89M | -98.63%4.47M | -47.56%100.39M | 736.37%197.12M | 1,216.48%61.34M | -321.67%-354.38M |
Net cash flow | ||||||||||
Beginning cash position | -56.72%583.81M | -11.67%588.59M | 34.29%695.56M | -22.14%495.94M | -56.72%583.81M | -11.74%1.35B | -48.46%666.36M | -62.67%517.94M | -59.79%636.94M | -11.74%1.35B |
Current changes in cash | 96.00%-30.72M | 61.88%-32.58M | -181.25%-113M | 268.76%199.78M | 87.93%-84.92M | -317.71%-768.31M | -265.77%-85.47M | 240.19%139.08M | 37.96%-118.38M | -1,390.19%-703.53M |
Effect of exchange rate changes | -338.39%-7.8M | -467.40%-10.72M | -35.51%6.03M | 74.84%-156K | 64.70%-2.96M | -27.61%3.27M | -31.57%2.92M | 98.45%9.35M | 89.25%-620K | -738.11%-8.37M |
End cash Position | -6.60%545.29M | -6.60%545.29M | -11.67%588.59M | 34.29%695.56M | -22.14%495.94M | -56.72%583.81M | -56.72%583.81M | -48.46%666.36M | -62.67%517.94M | -59.79%636.94M |
Free cash flow | 86.81%-101.9M | 5.62%-175.42M | -152.95%-146.83M | 273.13%311.14M | 73.99%-90.81M | -51.85%-772.77M | -32.87%-185.86M | 14.92%-58.05M | 8.06%-179.72M | -231.46%-349.15M |
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 | -- | -- | -- | -- |