Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
DIGIHUMAN
835670
5
Broadex Technologies
300548
(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 | -22.16%307.68M | 37.00%395.28M | ||||||||
Net income from continuing operations | -40.47%181.63M | ---- | ---- | ---- | ---- | 46.35%305.08M | ---- | ---- | ---- | ---- |
Operating gains losses | 40.04%-52.2M | ---- | ---- | ---- | ---- | -912.79%-87.07M | ---- | ---- | ---- | ---- |
Depreciation and amortization | 13.56%139.81M | ---- | ---- | ---- | ---- | 1.27%123.12M | ---- | ---- | ---- | ---- |
Other non cash items | -1,480.85%-15.51M | ---- | ---- | ---- | ---- | 113.13%1.12M | ---- | ---- | ---- | ---- |
Change In working capital | 71.93%45.83M | ---- | ---- | ---- | ---- | 161.04%26.65M | ---- | ---- | ---- | ---- |
-Change in receivables | -40.55%16.87M | ---- | ---- | ---- | ---- | 180.51%28.37M | ---- | ---- | ---- | ---- |
-Change in inventory | -3.75%3.57M | ---- | ---- | ---- | ---- | 212.28%3.7M | ---- | ---- | ---- | ---- |
-Change in prepaid assets | -216.97%-3.4M | ---- | ---- | ---- | ---- | 158.60%2.91M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 259.04%23.28M | ---- | ---- | ---- | ---- | 21.82%-14.64M | ---- | ---- | ---- | ---- |
-Change in other working capital | -12.52%5.52M | ---- | ---- | ---- | ---- | -65.98%6.31M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -22.16%307.68M | -4.77%87.81M | 33.84%59.66M | -40.58%85.26M | -34.82%74.96M | 37.00%395.28M | -30.59%92.2M | -45.73%44.57M | 191.25%143.5M | 373.59%115.01M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -221.31%-441.61M | 54.46%-137.44M | ||||||||
Net PPE purchase and sale | -218.33%-421.61M | ---- | ---- | ---- | ---- | 56.12%-132.44M | ---- | ---- | ---- | ---- |
Net investment purchase and sale | -300.00%-20M | ---- | ---- | ---- | ---- | ---5M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -221.31%-441.61M | 77.58%-18.75M | 26.98%-66.35M | -223.53%-159.5M | -328.23%-197.02M | 54.46%-137.44M | 16.57%-83.6M | -58.16%-90.87M | -451.18%-49.3M | 154.57%86.32M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 155.38%105.54M | -197.47%-190.58M | ||||||||
Net issuance payments of debt | 1,339.32%184.55M | ---- | ---- | ---- | ---- | -107.20%-14.89M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | -4,593.02%-108.32M | ---- | ---- | ---- | ---- |
Cash dividends paid | -16.09%-71.82M | ---- | ---- | ---- | ---- | -41.52%-61.86M | ---- | ---- | ---- | ---- |
Net other financing activities | -30.35%-7.19M | ---- | ---- | ---- | ---- | 40.23%-5.52M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 155.38%105.54M | -162.24%-66.65M | 68.90%-29.33M | 413.42%112.16M | 354.68%89.36M | -197.47%-190.58M | -133.72%-25.42M | -2,006.51%-94.3M | -3.80%-35.79M | -123.44%-35.09M |
Net cash flow | ||||||||||
Beginning cash position | 21.73%376.69M | ---- | ---- | ---- | ---- | 143.28%309.44M | ---- | ---- | ---- | ---- |
Current changes in cash | -142.20%-28.38M | ---- | ---- | ---- | ---- | -63.10%67.26M | ---- | ---- | ---- | ---- |
End cash Position | -7.53%348.31M | ---- | ---- | ---- | ---- | 21.73%376.69M | ---- | ---- | ---- | ---- |
Free cash flow | -453.31%-342.34M | -172.68%-562.22M | 33.84%59.66M | -2,845.14%-400.16M | -34.82%74.96M | 316.09%96.89M | -2.82%-206.18M | -45.73%44.57M | 112.71%14.58M | 373.59%115.01M |
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 | -- | -- | -- | -- |