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 | -19.84%175.44M | -55.36%24.53M | 330.20%68.31M | -70.73%38.43M | 164.11%44.17M | 25.17%218.85M | 2,123.31%54.95M | 686.09%15.88M | -6.73%131.3M | -51.89%16.72M |
Net income from continuing operations | 356.54%307.09M | 377.52%475.71M | -13.73%-110.25M | 22.47%-95.09M | 13,602.99%36.72M | -13.26%-119.71M | 13.23%99.62M | 7.98%-96.94M | -6.68%-122.65M | -98.99%268K |
Operating gains losses | -9.15%20.12M | -42.77%9.14M | -26.36%2.76M | 122.62%4.21M | 653.86%4M | 19.87%22.14M | 26.71%15.97M | -24.50%3.75M | -13.57%1.89M | 141.32%531K |
Depreciation and amortization | 2.19%294.08M | -6.85%76.23M | 17.24%76.61M | 2.78%71.72M | -1.83%69.53M | 7.09%287.78M | 17.11%81.83M | -2.40%65.34M | 3.21%69.78M | 10.18%70.83M |
Deferred tax | -1,114.46%-116.72M | -20,297.58%-116.94M | 76.98%-236K | 103.56%169K | 106.53%289K | 36.35%-9.61M | 109.73%579K | 55.26%-1.03M | -531.42%-4.74M | 27.60%-4.42M |
Other non cash items | -89.85%23.4M | -261.30%-130.87M | 1,304.23%40.79M | -44.17%45.01M | 3.80%68.47M | 9.79%230.62M | 1.95%81.13M | -90.77%2.91M | 17.72%80.62M | 116.08%65.96M |
Change In working capital | -53.60%-220.18M | 9.40%-226.32M | -20.44%68.04M | -57.36%30.91M | -80.01%-92.82M | 4.43%-143.35M | -3.52%-249.81M | 203.71%85.52M | -39.68%72.5M | 9.59%-51.56M |
-Change in receivables | -108.09%-225.2M | -61.61%-412.73M | 155.12%175.62M | -30.96%115.47M | -16.45%-103.56M | 47.47%-108.22M | 26.15%-255.39M | -19.47%68.84M | 23.16%167.26M | -9.11%-88.94M |
-Change in inventory | 177.77%26.22M | 137.56%60.52M | 1.49%-45.39M | 123.30%3.89M | 101.20%7.2M | -39.95%-33.71M | 222.20%25.48M | -14.78%-46.08M | 10.46%-16.68M | -86.64%3.58M |
-Change in prepaid assets | 41.41%-8.88M | -67.33%4.05M | 57.04%-2.57M | -465.16%-5.89M | 78.22%-4.47M | 8.52%-15.16M | 615.74%12.39M | -187.51%-5.99M | 72.23%-1.04M | -18.85%-20.52M |
-Change in payables and accrued expense | -79.23%10M | 461.95%112.53M | -192.82%-58.49M | -307.37%-51.01M | -75.75%6.97M | -68.86%48.15M | -126.20%-31.09M | 391.03%63.01M | -164.52%-12.52M | 670.10%28.75M |
-Change in other current liabilities | 115.75%1.41M | -99.68%37K | 201.74%15.03M | -178.10%-15.87M | 7,503.33%2.22M | 78.79%-8.97M | 295.23%11.53M | 41.86%-14.77M | 18.41%-5.71M | 99.25%-30K |
-Change in other working capital | 6.72%-23.73M | 172.90%9.28M | -178.73%-16.15M | 73.34%-15.68M | -104.61%-1.18M | -62.42%-25.44M | 7.57%-12.73M | 279.11%20.51M | -939.43%-58.81M | 68.16%25.6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -19.84%175.44M | -55.36%24.53M | 330.20%68.31M | -70.73%38.43M | 164.11%44.17M | 25.17%218.85M | 2,123.31%54.95M | 686.09%15.88M | -6.73%131.3M | -51.89%16.72M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -30.84%30.91M | 598.43%113.37M | -99.85%191K | 30.84%-47.82M | -397.13%-34.83M | 111.31%44.69M | -681.71%-22.75M | 253.00%124.86M | 46.29%-69.15M | 106.22%11.72M |
Net PPE purchase and sale | -50.17%-32.34M | -478.54%-19.03M | 72.85%-2.42M | 53.30%-1.91M | -70.89%-8.98M | 64.78%-21.54M | 68.79%-3.29M | -274.85%-8.9M | 70.33%-4.09M | 84.74%-5.26M |
Net intangibles purchase and sale | 8.89%-95.93M | 54.74%-19.85M | -1,261.12%-19.22M | -3.30%-22.08M | 10.00%-34.78M | -16.23%-105.29M | -84.56%-43.87M | 95.43%-1.41M | -31.85%-21.38M | -95.97%-38.64M |
Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 96.01%-3.21M | --0 | --0 | ---7K | 62.18%-3.21M |
Net investment purchase and sale | -8.90%159.18M | 523.69%152.26M | -83.85%21.83M | 45.43%-23.83M | -84.82%8.93M | 207.42%174.73M | -62.50%24.41M | 4,421.29%135.17M | 55.77%-43.68M | 146.73%58.82M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -30.84%30.91M | 598.43%113.37M | -99.85%191K | 30.84%-47.82M | -397.13%-34.83M | 111.31%44.69M | -681.71%-22.75M | 253.00%124.86M | 46.29%-69.15M | 106.22%11.72M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -1.99%-217.68M | -246.93%-149.53M | 67.88%-23.21M | 89.56%-6.95M | -20.48%-37.99M | -384.80%-213.44M | -19,003.95%-43.1M | -203.13%-72.25M | -549.03%-66.56M | -210.19%-31.53M |
Net issuance payments of debt | 70.32%-24.15M | 6,278.39%489.95M | 73.10%-16.01M | -13,677.54%-493.79M | 58.39%-4.3M | 71.22%-81.36M | 96.91%-7.93M | -414.46%-59.51M | 59.42%-3.58M | -82.77%-10.33M |
Net common stock issuance | 43.58%-22.53M | -1,351.41%-495.63M | --0 | --495.63M | ---22.53M | -115.97%-39.93M | -113.66%-34.15M | ---5.78M | --0 | --0 |
Net other financing activities | -85.56%-171M | -13,961.49%-143.85M | -3.52%-7.2M | 86.05%-8.79M | 47.36%-11.16M | -709.84%-92.15M | -115.00%-1.02M | 43.28%-6.96M | -4,325.44%-62.97M | -369.90%-21.2M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -1.99%-217.68M | -246.93%-149.53M | 67.88%-23.21M | 89.56%-6.95M | -20.48%-37.99M | -384.80%-213.44M | -19,003.95%-43.1M | -203.13%-72.25M | -549.03%-66.56M | -210.19%-31.53M |
Net cash flow | ||||||||||
Beginning cash position | 109.47%95.86M | -9.92%96.16M | 32.93%50.87M | 57.48%67.21M | 109.47%95.86M | -85.23%45.77M | 140.75%106.76M | -74.10%38.27M | -70.77%42.68M | -85.23%45.77M |
Current changes in cash | -122.62%-11.33M | -6.77%-11.63M | -33.87%45.29M | -270.49%-16.35M | -828.69%-28.65M | 118.97%50.1M | -866.03%-10.89M | 166.22%68.49M | -350.11%-4.41M | 98.12%-3.09M |
End cash Position | -11.82%84.53M | -11.82%84.53M | -9.92%96.16M | 32.93%50.87M | 57.48%67.21M | 109.47%95.86M | 109.47%95.86M | 140.75%106.76M | -74.10%38.27M | -70.77%42.68M |
Free cash flow | -48.74%47.17M | -284.13%-14.36M | 738.31%46.68M | -86.36%14.44M | 101.52%412K | 298.21%92.02M | 121.06%7.8M | 117.82%5.57M | -4.46%105.83M | -40.13%-27.17M |
Currency Unit | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL | BRL |
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 | -- | -- | -- | -- |