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 | 2.26%-2.83M | 166.47%4.9M | -100.12%-12.37K | 9.33%-2.86M | -106.36%-4.85M | -101.49%-2.89M | -492.04%-7.37M | 261.86%9.98M | 35.49%-3.16M | -99.31%-2.35M |
Net income from continuing operations | -253.62%-7.39M | -276.95%-6.78M | -109.68%-761.15K | -4,845.04%-2.61M | 329.95%2.77M | -35.34%4.81M | -148.35%-1.8M | 2,386.27%7.87M | 97.62%-52.86K | -119.16%-1.2M |
Operating gains losses | -994.84%-5.68M | -1,347.63%-4.24M | 89.05%-45.17K | -315.11%-874.18K | -138.41%-524.13K | 94.10%-518.83K | 40.36%-292.68K | 73.58%-412.7K | 123.01%406.39K | 95.58%-219.85K |
Depreciation and amortization | 5.75%83.57K | -58.08%21.7K | 129.97%20.89K | 134.18%21.27K | 116.82%19.7K | 163.07%79.02K | 469.85%51.77K | 147.14%9.09K | -55.17%9.08K | -54.50%9.08K |
Unrealized gains and losses of investment securities | 399.06%12.2M | 2,748.13%10.98M | 108.34%624.29K | 321.46%2.93M | -174.71%-2.34M | -337.10%-4.08M | 89.95%-414.57K | -366.85%-7.49M | -85.27%696.19K | 172.08%3.13M |
Deferred tax | 84.54%-327.52K | 70.27%-303.52K | -116.10%-246.16K | 5,758.50%8.32K | 108.14%213.83K | -204.63%-2.12M | -215.76%-1.02M | 277.89%1.53M | 99.98%-147 | -196.08%-2.63M |
Change In working capital | -60.39%-1.71M | 234.12%5.22M | -95.34%394.93K | 44.53%-2.34M | -246.69%-4.99M | 11.36%-1.07M | -306.60%-3.89M | 209.88%8.48M | 14.42%-4.22M | -60.12%-1.44M |
-Change in payables and accrued expense | -213.36%-1.35M | -88.42%149.95K | -94.62%28.9K | 14.33%-1.5M | -102.02%-22.45K | 344.92%1.19M | 2,623.06%1.29M | 40.60%537.59K | -5,497.10%-1.76M | 670.08%1.11M |
-Change in other current assets | 129.78%9.32K | -86.09%11.56K | -3.61%668.97K | 13.43%-654.04K | 67.58%-17.17K | 84.75%-31.3K | 140.50%83.12K | -48.24%694.05K | 44.15%-755.49K | -552.28%-52.98K |
-Change in other working capital | 83.19%-374.16K | 195.99%5.06M | -104.18%-302.94K | 89.40%-180.73K | -98.09%-4.95M | -75.70%-2.23M | -358.13%-5.27M | 615.20%7.25M | 52.72%-1.71M | -249.30%-2.5M |
Cash from discontinued investing activities | 0 | 0 | 0 | 0 | 0 | -548.76%-1.39M | -108.84%-17.37K | -1.43M | 78.47K | -22.23K |
Operating cash flow | 33.96%-2.83M | 166.31%4.9M | -100.14%-12.37K | 7.02%-2.86M | -104.43%-4.85M | -280.07%-4.28M | -455.78%-7.39M | 197.92%8.56M | 37.09%-3.08M | -101.19%-2.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 281.95%7.94M | 2,528.76%4.21M | 89.64%-665.12K | -23.87%1.95M | -60.00%2.45M | 417.44%2.08M | 94.09%-173.45K | -668.01%-6.42M | 508.64%2.56M | 62.99%6.11M |
Net PPE purchase and sale | ---203.02K | --0 | ---42.34K | ---160.68K | --0 | --0 | --0 | --0 | --0 | --0 |
Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment purchase and sale | 291.72%8.14M | 2,528.76%4.21M | 90.30%-622.78K | -7.74%2.24M | -62.90%2.32M | 86.68%2.08M | 93.86%-173.45K | -22,809.60%-6.42M | 475.03%2.42M | 76.37%6.25M |
Net other investing changes | ---- | ---- | ---- | ---- | 195.20%127.88K | ---- | ---- | ---- | ---- | ---134.33K |
Cash from discontinued investing activities | 0 | 0 | 0 | 1,052.55%10.6M | 521,425,400.00%5.21M | 5.3M | ||||
Investing cash flow | -37.37%7.94M | -16.43%4.21M | 40.53%-665.12K | -26.30%1.95M | -60.00%2.45M | 859.46%12.68M | 271.81%5.04M | -1,434.22%-1.12M | 528.68%2.64M | 62.99%6.11M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -112.06%-1.73M | -2.53%-190.37K | -33.52%-222.61K | 42.37%-124.45K | -383.87%-1.19M | -78.13%-814.05K | 55.63%-185.67K | -2,305.77%-166.72K | -583.93%-215.96K | -245.69K |
Net issuance payments of debt | --0 | 150.00%20K | --0 | --0 | ---20K | ---40K | ---40K | --0 | --0 | --0 |
Net common stock issuance | -123.02%-1.73M | -44.41%-210.37K | -33.52%-222.61K | 42.37%-124.45K | -375.73%-1.17M | -69.38%-774.05K | 65.19%-145.67K | -2,305.77%-166.72K | -583.93%-215.96K | ---245.69K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -112.06%-1.73M | -2.53%-190.37K | -33.52%-222.61K | 42.37%-124.45K | -383.87%-1.19M | -78.13%-814.05K | 55.63%-185.67K | -2,305.77%-166.72K | -583.93%-215.96K | ---245.69K |
Net cash flow | ||||||||||
Beginning cash position | 374.60%9.74M | -66.94%4.17M | 2.86%5M | 10.48%6.09M | 374.60%9.74M | -14.40%2.05M | 278.92%12.63M | 1,125.09%4.86M | 12.24%5.51M | -14.40%2.05M |
Current changes in cash | -55.35%3.39M | 452.41%8.92M | -112.38%-900.09K | -59.06%-1.04M | -202.80%-3.59M | 2,988.46%7.58M | -98.32%-2.53M | 146.57%7.27M | 85.47%-654.79K | 35.92%3.5M |
Effect of exchange rate changes | 61.14%165.74K | 153.46%192.04K | -84.32%77.98K | -8,183.72%-52.93K | -47.80%-51.35K | 224.51%102.85K | -8,079.55%-359.25K | 3,808.10%497.48K | 91.75%-639 | 39.11%-34.74K |
End cash Position | 36.47%13.29M | 36.47%13.29M | -66.94%4.17M | 2.86%5M | 10.48%6.09M | 374.60%9.74M | 374.60%9.74M | 278.92%12.63M | 1,125.09%4.86M | 12.24%5.51M |
Free cash from | 29.22%-3.03M | 166.31%4.9M | -100.64%-54.7K | 1.81%-3.02M | -104.43%-4.85M | -132.93%-4.28M | -475.94%-7.39M | 250.60%8.56M | 37.10%-3.08M | -76.14%-2.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.