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 | -150.86%-14.81M | -200.17%-3.53M | -48.35%-3.09M | -228.41%-3.03M | -199.48%-5.17M | 48.16%-5.9M | 30.42%-1.18M | 37.52%-2.08M | 73.10%-922.97K | 41.28%-1.72M |
Net income from continuing operations | -128.27%-17.6M | -94.27%-6.27M | -100.84%-3.96M | -223.20%-3.58M | -170.04%-3.8M | 30.20%-7.71M | -26.57%-3.23M | 32.39%-1.97M | 61.33%-1.11M | 48.31%-1.41M |
Operating gains losses | ---- | ---- | -60.59%14.59K | -53.69%22.06K | 68.94%118.79K | -99.72%1K | -286.11%-153.96K | -57.25%37.01K | -56.71%47.64K | -15.35%70.31K |
Depreciation and amortization | --0 | --0 | --0 | --0 | --0 | -92.94%8K | -82.41%5.14K | -96.60%969 | -96.43%1K | -96.76%895 |
Other non cash items | -4.17%23K | -116.32%-465 | -23.44%6.31K | 8.59%9.19K | 79.23%7.96K | 440.18%24K | --2.85K | 2,116.40%8.25K | 470.28%8.46K | 71.74%4.44K |
Change In working capital | 3.79%1.64M | -11.72%1.77M | 648.42%852.27K | 306.53%513.33K | -279.29%-1.49M | 292.85%1.58M | 168.13%2.01M | 70.67%-155.4K | 117.79%126.27K | -19.54%-393.76K |
-Change in receivables | 118.95%58K | 44.41%-360.67K | -148.86%-240.93K | 230.93%677.89K | -107.79%-18.29K | 14.17%-306K | -359.49%-648.83K | -158.75%-96.82K | 171.41%204.85K | 148.46%234.8K |
-Change in payables and accrued expense | -16.09%1.59M | -19.71%2.13M | 1,965.88%1.09M | -109.43%-164.56K | -134.69%-1.48M | 647.61%1.89M | 401.64%2.65M | 91.18%-58.59K | 80.04%-78.58K | -442.26%-628.57K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -150.86%-14.81M | -200.17%-3.53M | -48.35%-3.09M | -228.41%-3.03M | -199.48%-5.17M | 48.16%-5.9M | 30.42%-1.18M | 37.52%-2.08M | 73.10%-922.97K | 41.28%-1.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 0 | 229.14%3K | -96.08%157 | 0 | 1.6K | 119.63%1.24K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 229.14%3K | -96.08%157 | --0 | --1.6K | 119.63%1.24K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 229.14%3K | -96.08%157 | --0 | --1.6K | 119.63%1.24K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 636.02%99.87M | 138.51%67.25K | 53,820.57%92.01M | -34.50%-134.37K | -43.47%7.92M | 71.10%13.57M | -8,563.55%-174.6K | -86.43%-171.28K | -101.28%-99.91K | 6,026.36%14.01M |
Net issuance payments of debt | 19.71%-501K | 99.94%-97 | -62.77%-278.8K | 20.09%-134.37K | 20.53%-87.73K | ---624K | ---174.16K | -86.43%-171.28K | -22.84%-168.16K | -148.26%-110.4K |
Net common stock issuance | ---- | ---- | 32,632.55%91.95M | --0 | -53.05%6.52M | ---- | ---- | ---282.65K | -99.14%68.25K | --13.9M |
Proceeds from stock option exercised by employees | 607.19%100.37M | 620.26%98.54M | --97 | --0 | 257.32%1.83M | 78.96%14.19M | --13.68M | --0 | --0 | --511.31K |
Net other financing activities | ---- | ---- | ---- | --0 | -20.52%-340.64K | ---- | ---- | ---- | --0 | ---282.65K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 636.02%99.87M | 138.51%67.25K | 53,820.57%92.01M | -34.50%-134.37K | -43.47%7.92M | 71.10%13.57M | -8,563.55%-174.6K | -86.43%-171.28K | -101.28%-99.91K | 6,026.36%14.01M |
Net cash flow | ||||||||||
Beginning cash position | 361.02%9.79M | 782.41%98.31M | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | -61.96%2.12M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M | -61.97%2.12M |
Current changes in cash | 1,009.27%85.06M | -156.38%-3.46M | 4,048.03%88.93M | -209.95%-3.17M | -77.57%2.76M | 321.60%7.67M | 19.81%-1.35M | 34.19%-2.25M | -123.42%-1.02M | 552.67%12.29M |
End cash Position | 868.66%94.85M | 868.66%94.85M | 782.41%98.31M | -29.94%9.38M | -12.94%12.55M | 361.09%9.79M | 361.09%9.79M | 192.69%11.14M | 85.27%13.39M | 402.49%14.41M |
Free cash flow | -150.86%-14.81M | -200.17%-3.53M | -48.35%-3.09M | -228.41%-3.03M | -199.48%-5.17M | 48.17%-5.9M | 30.26%-1.18M | 37.52%-2.08M | 73.10%-922.97K | 41.41%-1.72M |
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 with Explanatory Notes | -- | -- | -- | -- |