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 | 99.27%-23.78K | 209.84%932.05K | 92.69%2.05M | 17.90%-1.41M | 8.44%-1.59M | 41.57%-3.25M | -31.55%-848.53K | 164.77%1.06M | -48.99%-1.72M | 17.57%-1.74M |
Net income from continuing operations | -123.25%-9.91M | -547.99%-1.7M | -163.30%-2.88M | -89.11%-3.53M | -47.91%-1.8M | 45.13%-4.44M | 93.70%-262.44K | 28.40%-1.09M | -346.55%-1.87M | 61.47%-1.22M |
Operating gains losses | 135.85%90.01K | --58.56K | ---- | ---- | ---- | -117.65%-251.03K | ---- | ---- | ---- | ---- |
Depreciation and amortization | 33.96%4.92M | 46.92%1.61M | 10.64%1.1M | 37.55%1.11M | 41.93%1.11M | 54.99%3.68M | 34.44%1.09M | 22.43%997.67K | 49.07%803.69K | 284.16%778.88K |
Other non cash items | 127.97%726.11K | 40.08%-964.51K | 325.61%875.21K | 346.50%623.42K | 155.55%191.99K | -338.53%-2.6M | -468.81%-1.61M | -224.08%-387.94K | -220.56%-252.91K | -366.88%-345.63K |
Change In working capital | 72.20%-911.72K | 150.91%340.96K | 223.29%1.82M | 29.57%-1.11M | -23.22%-1.96M | -733.53%-3.28M | -253.40%-669.71K | 328.23%563.76K | -364.35%-1.58M | -488.81%-1.59M |
-Change in receivables | -162.23%-4.54M | -68.68%-1.73M | -40.68%-581.88K | -105.62%-1.48M | -275.79%-750.09K | 23.68%-1.73M | 32.79%-1.02M | -174.18%-413.62K | 0.30%-719.91K | 173.63%426.7K |
-Change in inventory | 193.36%1.44M | -24.76%89.82K | 163.58%459.63K | 148.62%500.15K | 353.01%393.15K | -198.75%-1.55M | 282.44%119.38K | -2,474.84%-722.86K | -349.56%-1.03M | 144.52%86.79K |
-Change in prepaid assets | -203.89%-515.5K | -5,329.75%-694.46K | 143.98%59.79K | -56.93%422.35K | 16.18%-303.18K | 410.92%496.2K | 114.74%13.28K | 45.04%-135.96K | 956.17%980.6K | -223.71%-361.72K |
-Change in payables and accrued expense | 1,402.81%3.21M | 900.26%2.93M | 3.28%1.94M | 39.12%-459.19K | 27.69%-1.21M | -106.60%-246.01K | -86.65%292.43K | 512.70%1.88M | -142.35%-754.21K | -887.32%-1.67M |
-Change in other current liabilities | -99.27%-502.89K | -258.61%-250.56K | -27.39%-59.95K | -62.96%-97.16K | -25.60%-95.23K | 4.18%-252.37K | 4.79%-69.87K | 35.43%-47.06K | 49.09%-59.62K | ---75.82K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 99.27%-23.78K | 209.84%932.05K | 92.69%2.05M | 17.90%-1.41M | 8.44%-1.59M | 41.57%-3.25M | -31.55%-848.53K | 164.77%1.06M | -48.99%-1.72M | 17.57%-1.74M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 35.23%-6.61M | -139.51%-129.99K | 37.14%-6.36M | -353.94%-58.76K | -143.27%-65.82K | -190.67%-10.21M | 85.60%-54.28K | -1,247.68%-10.11M | 99.38%-12.95K | 90.81%-27.06K |
Net PPE purchase and sale | 22.20%-205.85K | -32.97%-72.17K | 94.66%-9.1K | -353.94%-58.76K | -143.27%-65.82K | -81.90%-264.6K | -2.97%-54.28K | -1,335.48%-170.32K | 64.24%-12.95K | 39.47%-27.06K |
Net intangibles purchase and sale | ---23.45K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | -295.16%-9.94M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---5.3M | ---34.37K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net other investing changes | ---1.08M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 35.23%-6.61M | -139.51%-129.99K | 37.14%-6.36M | -353.94%-58.76K | -143.27%-65.82K | -190.67%-10.21M | 85.60%-54.28K | -1,247.68%-10.11M | 99.38%-12.95K | 90.81%-27.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 80.13%17.37M | -546.06%-1.2M | 56.47%14.43M | 846.11%4.79M | -787.60%-658.79K | 1,636.81%9.64M | 38.94%-185.89K | 9.22M | 330.27%506.59K | 193.08%95.81K |
Net issuance payments of debt | 102.19%19.59M | --0 | 57.16%15.23M | ---- | ---- | --9.69M | --0 | --9.69M | ---- | ---- |
Net common stock issuance | -108.23%-75K | --0 | ---75K | --0 | --0 | --911.37K | ---122.39K | --0 | --282.01K | --751.75K |
Proceeds from stock option exercised by employees | 7.80%-125.21K | -357.88%-37.4K | -105.37%-15.1K | 126.24%508.09K | 11.46%-580.79K | 66.66%-135.79K | 104.76%14.5K | --281.07K | --224.58K | -537.26%-655.94K |
Net other financing activities | -145.81%-2.02M | -1,391.73%-1.16M | ---703K | ---78K | ---78K | -274.00%-822.8K | ---78K | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 80.13%17.37M | -546.06%-1.2M | 56.47%14.43M | 846.11%4.79M | -787.60%-658.79K | 1,636.81%9.64M | 38.94%-185.89K | --9.22M | 330.27%506.59K | 193.08%95.81K |
Net cash flow | ||||||||||
Beginning cash position | -42.55%5.15M | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M | -42.55%5.15M | -51.97%8.96M | -39.37%6.24M | -52.20%6.06M | -54.86%7.29M | -51.97%8.96M |
Current changes in cash | 381.52%10.73M | 63.36%-398.89K | 5,664.22%10.13M | 370.93%3.32M | -38.65%-2.32M | 60.68%-3.81M | 17.92%-1.09M | 107.34%175.68K | 64.60%-1.23M | 33.36%-1.67M |
End cash Position | 208.48%15.88M | 208.48%15.88M | 161.02%16.28M | 1.49%6.15M | -61.18%2.83M | -42.55%5.15M | -42.55%5.15M | -39.37%6.24M | -52.20%6.06M | -54.86%7.29M |
Free cash flow | 92.79%-253.08K | 192.65%836.42K | 128.39%2.04M | 15.13%-1.47M | 6.15%-1.66M | 44.29%-3.51M | -29.27%-902.81K | 542.27%893.82K | 46.59%-1.73M | 17.99%-1.77M |
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 | -- | -- | -- | -- |