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 | 20.52%622.28M | 223.72%235.76M | -46.98%121.32M | -0.03%160.98M | 94.14%104.23M | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M |
Net income from continuing operations | -7.35%539.19M | 16.15%153.87M | -2.76%143.8M | -21.81%121.23M | -17.95%120.28M | 35.89%581.99M | -34.00%132.48M | 5.51%147.88M | 34.83%155.04M | 631.43%146.6M |
Operating gains losses | 58.98%-7.57M | 97.53%-572K | -605.22%-3.11M | -197.98%-2.66M | -120.33%-1.23M | 76.19%-18.44M | 67.60%-23.16M | 74.49%-441K | 42.29%-891K | 322.00%6.05M |
Depreciation and amortization | 5.29%65.63M | 6.33%16.89M | 6.94%16.91M | 8.93%16.69M | -1.14%15.13M | 0.07%62.34M | -2.71%15.89M | -2.61%15.82M | -10.50%15.33M | 21.47%15.31M |
Deferred tax | -13.26%13.33M | -36.72%4.56M | 23.94%3.28M | -0.54%2.75M | -0.43%2.75M | 40.20%15.37M | 36.93%7.2M | -0.68%2.64M | 81.11%2.76M | 82.12%2.76M |
Other non cashItems | -29.22%-29.89M | 337.22%13.74M | -1,114.28%-16.7M | -54.82%-23.06M | 5.18%-3.88M | -9.32%-23.13M | -491.68%-5.79M | 115.88%1.65M | -18.03%-14.9M | -1,275.29%-4.09M |
Change in working capital | 43.27%-111.19M | 111.56%7.99M | -277.29%-63.23M | 91.86%-1.61M | 61.92%-54.34M | -189.34%-195.99M | -44.77%-69.14M | -51.37%35.66M | -114.52%-19.8M | -348.54%-142.72M |
-Change in receivables | 111.73%4.06M | 52.83%-7.39M | 452.64%15.18M | 43.97%-9.08M | 248.92%5.35M | 34.54%-34.64M | 34.29%-15.66M | 55.25%-4.31M | 19.37%-16.21M | 141.42%1.53M |
-Change in payables and accrued expense | 49.63%-40.24M | 194.18%37.44M | -128.23%-17.3M | -72.05%10.01M | 48.71%-70.39M | -124.40%-79.89M | -171.31%-39.75M | -65.62%61.29M | -72.76%35.81M | -260.16%-137.23M |
-Change in other current assets | 18.23%-54.02M | -56.37%-15.57M | -217.44%-55.79M | 109.22%3.2M | 468.77%14.14M | -63.06%-66.07M | 87.00%-9.95M | 80.88%-17.58M | -217.34%-34.71M | -103.89%-3.83M |
-Change in other working capital | -36.31%-20.99M | -72.25%-6.5M | -42.11%-5.32M | -22.16%-5.74M | -7.78%-3.43M | -5.72%-15.4M | -21.40%-3.77M | -11.28%-3.74M | -2.78%-4.7M | 9.59%-3.19M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 20.52%622.28M | 223.72%235.76M | -46.98%121.32M | -0.03%160.98M | 94.14%104.23M | -36.60%516.34M | -42.71%72.83M | -7.92%228.8M | -42.03%161.03M | -66.67%53.69M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.57%-1.37B | 54.40%-117.32M | -10.18%-298M | 70.74%-190.5M | -19.69%-766.14M | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M |
Net investment purchase and sale | -333.98%-391.11M | -437.99%-233.39M | 66.09%-46.45M | -59.36%24.58M | -177.79%-135.84M | 196.20%167.15M | -38.43%69.05M | -138.51%-136.99M | 131.36%60.48M | 138.91%174.61M |
Net proceeds payment for loan | 39.88%-1.15B | 134.45%112.44M | -42.77%-246.52M | 44.64%-392.07M | 11.72%-625.71M | 37.63%-1.92B | 44.69%-326.41M | 81.96%-172.67M | 40.40%-708.17M | -110.88%-708.75M |
Net PPE purchase and sale | 17.72%-28.68M | 34.41%-6.76M | 57.13%-4.08M | -56.21%-9.37M | 6.23%-8.48M | -4.31%-34.86M | -30.66%-10.3M | 12.09%-9.52M | 23.83%-6M | -32.31%-9.05M |
Net business purchase and sale | --177.79M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Net other investing changes | 162.25%21.89M | -0.04%10.38M | -101.94%-947K | 225.54%8.57M | 104.02%3.89M | 88.98%-35.17M | 103.23%10.39M | 290.09%48.72M | -5.22%2.63M | -626.45%-96.9M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.57%-1.37B | 54.40%-117.32M | -10.18%-298M | 70.74%-190.5M | -19.69%-766.14M | -7.91%-1.82B | 68.12%-257.27M | 54.92%-270.47M | 53.03%-651.06M | -157.79%-640.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -54.12%802.59M | 73.01%-82.03M | -73.34%135.21M | -43.71%323.07M | -56.13%426.35M | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M |
Change in federal funds and securities sold for repurchase | 97.77%-16.24M | -2,067.76%-110.53M | 33.76%-110.98M | 129.40%165.96M | 1,794.53%39.31M | -249.77%-728.7M | -97.96%5.62M | -164.10%-167.53M | -1,597.03%-564.47M | 86.15%-2.32M |
Increase decrease in deposit | -53.98%1.03B | -26.81%-22.19M | -17.09%846.86M | -119.84%-260.65M | 659.07%464.24M | 612.80%2.23B | 97.39%-17.5M | 98.44%1.02B | 2,019.93%1.31B | 60.68%-83.04M |
Net issuance payments of debt | -102.23%-10.41M | 140.14%99.26M | -83.09%-551.95M | 458.82%467.47M | -102.20%-25.19M | -52.11%466.79M | -123.62%-247.31M | 19.75%-301.47M | -270.14%-130.28M | 405.76%1.15B |
Net commonstock issuance | 81.84%-7.85M | -53.16%111K | 82.45%-33K | -705.39%-1.01M | 84.08%-6.92M | 38.57%-43.23M | 23,600.00%237K | 37.54%-188K | 204.38%167K | 37.85%-43.45M |
Cash dividends paid | -6.18%-191.16M | -8.26%-48.69M | -8.27%-48.69M | -8.28%-48.69M | 0.06%-45.09M | -1.36%-180.03M | -0.06%-44.98M | -0.06%-44.97M | -0.07%-44.97M | -5.43%-45.12M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -54.12%802.59M | 73.01%-82.03M | -73.34%135.21M | -43.71%323.07M | -56.13%426.35M | 124.98%1.75B | -150.10%-303.93M | 42.83%507.21M | 917.64%573.98M | 951.74%971.92M |
Net cash flow | ||||||||||
Beginning cash position | 61.32%1.18B | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | -11.39%728.41M | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B | -11.39%728.41M |
Current changes in cash | -88.15%52.91M | 107.45%36.4M | -108.91%-41.48M | 249.66%293.55M | -161.10%-235.56M | 577.15%446.65M | -567.18%-488.37M | 12,665.12%465.54M | 107.12%83.95M | -66.61%385.52M |
End cash position | 4.50%1.23B | 4.50%1.23B | -28.37%1.19B | 2.94%1.23B | -15.66%939.5M | 61.32%1.18B | 61.32%1.18B | 107.51%1.66B | 50.12%1.2B | -43.64%1.11B |
Free cash flow | 23.86%592.02M | 266.25%229M | -46.98%115.65M | -1.60%151.62M | 121.48%95.75M | -38.45%477.97M | -46.99%62.53M | -8.04%218.14M | -42.91%154.07M | -71.46%43.23M |
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 | -- | -- | -- | -- |