Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
(FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 83.12%18.46M | -104.03%-1.28M | 491.79%14.32M | 235.03%9.35M | 64.60%-3.92M | 10.08M | 31.74M | -146.52%-3.65M | -125.47%-6.92M | -11.09M |
Net income from continuing operations | 89.97%-2.52M | 105.27%443K | 139.79%2.63M | 85.36%-955K | -29.89%-4.63M | ---25.09M | ---8.4M | -1.58%-6.6M | 46.43%-6.52M | ---3.57M |
Operating gains losses | ---55K | --0 | ---4.07M | -1.47%1.94M | 11.82%2.07M | ---- | ---- | ---- | -7.13%1.97M | --1.85M |
Depreciation and amortization | -35.39%18.69M | -25.84%5.4M | -41.26%4.17M | -43.61%4.06M | -31.11%5.07M | --28.93M | --7.28M | 0.13%7.09M | 0.11%7.21M | --7.35M |
Deferred tax | 11.43%-496K | 55.88%-195K | -129.63%-186K | -59.46%-59K | ---56K | ---560K | ---442K | -175.70%-81K | -161.67%-37K | --0 |
Other non cash items | -4.50%1.68M | -12.81%354K | -6.55%442K | -15.22%440K | 23.25%440K | --1.76M | --406K | 276.49%473K | 624.24%519K | --357K |
Change In working capital | -131.82%-7.21M | -126.87%-9.28M | 174.68%5.17M | 131.26%3.6M | 65.21%-6.69M | ---3.11M | --34.55M | -220.73%-6.92M | -6,705.92%-11.5M | ---19.24M |
-Change in receivables | 160.54%20.2M | 241.42%14.58M | -239.68%-19.15M | 212.25%11.84M | 288.12%12.93M | ---33.37M | ---10.31M | -413.75%-5.64M | -1,024.73%-10.55M | ---6.88M |
-Change in inventory | 141.41%805K | -108.11%-106K | 129.49%184K | 156.94%944K | 77.61%-217K | ---1.94M | --1.31M | 24.00%-624K | -7,436.36%-1.66M | ---969K |
-Change in prepaid assets | -16.71%-9.6M | -38.49%-11.76M | 210.96%2.72M | 264.68%7.47M | -202.49%-8.03M | ---8.22M | ---8.49M | 290.02%876K | 47.48%2.05M | ---2.65M |
-Change in payables and accrued expense | -148.83%-10.39M | -123.41%-4M | 103.98%12.14M | -543.76%-7.65M | -211.48%-10.88M | --21.27M | --17.09M | -44.15%5.95M | -8.84%1.72M | ---3.49M |
-Change in other working capital | -143.01%-8.24M | -122.88%-8M | 223.79%9.27M | -194.06%-9.01M | 90.47%-500K | --19.15M | --34.95M | -37.60%-7.49M | -23.20%-3.06M | ---5.25M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 83.12%18.46M | -104.03%-1.28M | 491.79%14.32M | 235.03%9.35M | 64.60%-3.92M | --10.08M | --31.74M | -146.52%-3.65M | -125.47%-6.92M | ---11.09M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6.83%-11.21M | 176.28%4.59M | -901.11%-12.57M | -635.90%-1.15M | 32.44%-2.07M | -10.49M | -6.01M | 78.57%-1.26M | 85.13%-156K | -3.06M |
Net PPE purchase and sale | 8.49%-7.89M | 225.22%5.95M | -837.58%-11.78M | -430.86%-804K | 55.84%-1.26M | ---8.62M | ---4.75M | 78.57%-1.26M | 123.16%243K | ---2.85M |
Net intangibles purchase and sale | -77.39%-3.32M | -8.50%-1.37M | ---798K | 13.78%-344K | -280.75%-811K | ---1.87M | ---1.26M | --0 | ---399K | ---213K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -6.83%-11.21M | 176.28%4.59M | -901.11%-12.57M | -635.90%-1.15M | 32.44%-2.07M | ---10.49M | ---6.01M | 78.57%-1.26M | 85.13%-156K | ---3.06M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39.53%-6.79M | 79.15%-5.15M | -90.46%580K | -204.49%-9.84M | 474.15%7.61M | -11.24M | -24.69M | 266.79%6.08M | 8.75%9.42M | -2.04M |
Net issuance payments of debt | 97.14%-931K | 111.79%2.92M | -31.02%-6.01M | -777.27%-6.2M | 302.47%8.35M | ---32.58M | ---24.78M | 15.40%-4.59M | -90.07%915K | ---4.13M |
Net common stock issuance | --0 | --0 | --0 | --0 | --0 | --20.4M | --1K | 277.54%8.25M | --9.45M | --2.7M |
Proceeds from stock option exercised by employees | 8.42%2.5M | --66K | 13.99%1.17M | --0 | -1.18%1.26M | --2.31M | --0 | 53.13%1.03M | -99.79%1K | --1.28M |
Net other financing activities | -514.85%-8.36M | -9,672.94%-8.14M | 291.68%5.42M | -284.18%-3.64M | -6.38%-2M | ---1.36M | --85K | 228.06%1.38M | ---948K | ---1.88M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 39.53%-6.79M | 79.15%-5.15M | -90.46%580K | -204.49%-9.84M | 474.15%7.61M | ---11.24M | ---24.69M | 266.79%6.08M | 8.75%9.42M | ---2.04M |
Net cash flow | ||||||||||
Beginning cash position | -38.78%18.38M | 19.24%20.68M | 13.50%18.36M | 44.52%20M | -38.78%18.38M | --30.03M | --17.35M | 47.42%16.18M | 115.07%13.84M | --30.03M |
Current changes in cash | 103.97%462K | -277.61%-1.84M | 98.80%2.32M | -170.15%-1.64M | 110.01%1.62M | ---11.64M | --1.04M | 170.70%1.17M | -48.49%2.34M | ---16.19M |
End cash Position | 2.51%18.84M | 2.51%18.84M | 19.24%20.68M | 13.50%18.36M | 44.52%20M | --18.38M | --18.38M | 86.08%17.35M | 47.42%16.18M | --13.84M |
Free cash flow | 1,864.71%7.2M | -87.14%3.31M | 134.83%1.71M | 215.51%8.18M | 57.64%-5.99M | ---408K | --25.73M | -346.49%-4.91M | -71.84%-7.08M | ---14.15M |
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 | -- | -- | -- | -- |