Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
YETI Holdings
YETI
5
Teradata Corp
TDC
(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 | -776.86%-69.53M | -1,688.13%-24.62M | 5.91%-14.44M | -113.04%-1.99M | -203.31%-28.48M | 43.45%-7.93M | 144.50%1.55M | -67.01%-15.35M | 577.23%15.26M | -160.62%-9.39M |
Net income from continuing operations | -233.17%-186.73M | -763.70%-119.69M | -98.34%-17.76M | -54.12%-26.12M | -42.22%-23.17M | 15.59%-56.05M | 31.57%-13.86M | 42.72%-8.95M | -17.22%-16.95M | -1.43%-16.29M |
Operating gains losses | 9,036.85%112.78M | 16,660.21%112.78M | -157.07%-319K | -25.64%-98K | 140.02%425K | -167.52%-1.26M | -26.11%-681K | -48.14%559K | -120.91%-78K | -210.86%-1.06M |
Depreciation and amortization | 1.09%20.65M | 8.69%5.36M | 5.10%5.23M | -2.43%5.07M | -6.27%5M | -11.96%20.43M | -10.47%4.93M | -12.73%4.98M | -11.79%5.19M | -12.75%5.33M |
Other non cash items | -38.04%1.43M | 67.19%-1.99M | -111.09%-304K | -34.32%1.81M | -33.59%1.92M | 155.88%2.31M | -69.15%-6.07M | 64.56%2.74M | 373.79%2.75M | 28.74%2.89M |
Change In working capital | -692.23%-35.88M | -592.45%-25.64M | 76.53%-4.2M | -55.63%9.46M | -505.04%-15.49M | -49.11%6.06M | -35.97%5.21M | -286.63%-17.9M | 175.72%21.31M | -479.82%-2.56M |
-Change in receivables | -618.58%-68.51M | -419.41%-39.8M | 1.67%-17.07M | -114.56%-2.11M | -363.18%-9.54M | 365.02%13.21M | 181.27%12.46M | -395.63%-17.36M | 104.42%14.49M | -46.43%3.62M |
-Change in inventory | -533.17%-29.41M | -788.15%-26.65M | -105.24%-8.34M | -304.73%-1.71M | -1.51%7.29M | 490.43%6.79M | -72.10%3.87M | -237.46%-4.06M | 95.57%-423K | 474.27%7.4M |
-Change in prepaid assets | 33.33%-2K | --0 | --0 | ---- | ---- | -400.00%-3K | ---1K | --0 | ---- | ---- |
-Change in payables and accrued expense | 657.25%75.9M | 186,500.00%52.19M | 1,514.66%24.24M | 845.09%13.8M | -8.17%-14.32M | -174.73%-13.62M | -100.29%-28K | 538.72%1.5M | -116.97%-1.85M | -394.66%-13.24M |
-Change in other current assets | -1,209.17%-17.06M | -8,179.58%-15.81M | -284.10%-2.63M | -184.11%-127K | 907.33%1.51M | 201.32%1.54M | -380.88%-191K | 2,496.36%1.43M | 132.68%151K | 112.72%150K |
-Change in other current liabilities | 858.48%5.01M | 2,868.40%5.87M | -47.54%-270K | -3,337.50%-275K | -23.74%-318K | 31.89%-660K | 13.47%-212K | 14.08%-183K | 96.86%-8K | -0.39%-257K |
-Change in other working capital | -50.63%-1.8M | 86.54%-1.44M | -116.86%-131K | -101.33%-119K | 51.90%-114K | ---1.2M | ---10.69M | --777K | --8.96M | ---237K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -776.86%-69.53M | -1,688.13%-24.62M | 5.91%-14.44M | -113.04%-1.99M | -203.31%-28.48M | 43.45%-7.93M | 144.50%1.55M | -67.01%-15.35M | 577.23%15.26M | -160.62%-9.39M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -243.45%-50.7M | -204.80%-29.27M | -185.44%-9.27M | -262.38%-4.08M | -930.91%-8.07M | -285.00%-14.76M | -1,438.94%-9.6M | -170.67%-3.25M | -17.52%-1.13M | 25.50%-783K |
Net PPE purchase and sale | -385.23%-43.4M | -360.70%-28.38M | -352.23%-6.29M | -8.15%-783K | -1,086.72%-7.95M | -218.63%-8.94M | -1,196.84%-6.16M | -77.98%-1.39M | -12.42%-724K | 26.13%-670K |
Net intangibles purchase and sale | 13.95%-506K | 18.52%-132K | 17.71%-144K | 21.01%-109K | -7.08%-121K | -18.07%-588K | -50.00%-162K | -20.69%-175K | -5.34%-138K | 0.88%-113K |
Net other investing changes | -29.89%-6.79M | 76.87%-759K | -68.81%-2.84M | ---- | ---- | -888.47%-5.23M | -7,902.44%-3.28M | -514.23%-1.68M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -243.45%-50.7M | -204.80%-29.27M | -185.44%-9.27M | -262.38%-4.08M | -930.91%-8.07M | -285.00%-14.76M | -1,438.94%-9.6M | -170.67%-3.25M | -17.52%-1.13M | 25.50%-783K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 250.38%142.18M | 186.60%89.71M | 134.41%49.37M | 135.06%4.51M | -230.24%-1.42M | 277.36%40.58M | 505.92%31.3M | 487.50%21.06M | -642.45%-12.87M | -70.88%1.09M |
Net issuance payments of debt | 110.96%3.01M | 162.70%3.19M | 2,489.34%11.21M | 68.44%-7.15M | -659.79%-4.23M | -375.57%-27.47M | -218.82%-5.09M | -113.57%-469K | -1,276.44%-22.67M | -80.50%756K |
Net common stock issuance | 112.07%146.29M | 139.42%87.8M | 75.03%38.55M | 63.14%16.12M | 840.05%3.83M | 5,472.21%68.98M | 3,567.20%36.67M | 9,154.20%22.03M | --9.88M | --407K |
Proceeds from stock option exercised by employees | -109.09%-2K | --0 | ---- | ---- | ---- | --22K | --35K | ---- | ---- | ---- |
Net other financing activities | -645.08%-7.12M | -304.75%-1.28M | 20.37%-383K | -5,197.62%-4.45M | -1,248.00%-1.01M | -110.57%-956K | -170.09%-316K | -337.27%-481K | 3.45%-84K | 46.43%-75K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 250.38%142.18M | 186.60%89.71M | 134.41%49.37M | 135.06%4.51M | -230.24%-1.42M | 277.36%40.58M | 505.92%31.3M | 487.50%21.06M | -642.45%-12.87M | -70.88%1.09M |
Net cash flow | ||||||||||
Beginning cash position | 54.82%55.1M | 32.41%41.37M | -43.67%16.12M | -35.41%17.41M | 54.82%55.1M | -13.49%35.59M | -9.64%31.24M | -29.61%28.61M | -32.81%26.95M | -13.49%35.59M |
Current changes in cash | 22.74%21.96M | 54.09%35.83M | 940.13%25.66M | -224.03%-1.56M | -317.94%-37.97M | 351.87%17.89M | 2,093.30%23.25M | 136.26%2.47M | 385.68%1.26M | -889.65%-9.09M |
Effect of exchange rate changes | 28.24%2.08M | 219.77%1.94M | -353.70%-411K | -33.17%272K | -37.67%278K | 4.44%1.62M | 1,364.58%607K | -77.78%162K | -58.55%407K | 505.45%446K |
End cash Position | 43.62%79.13M | 43.62%79.13M | 32.41%41.37M | -43.67%16.12M | -35.41%17.41M | 54.82%55.1M | 54.82%55.1M | -9.64%31.24M | -29.61%28.61M | -32.81%26.95M |
Free cash flow | -544.68%-113.44M | -1,012.37%-53.13M | -22.94%-20.87M | -120.05%-2.89M | -257.03%-36.55M | 0.76%-17.6M | -9.77%-4.78M | -67.84%-16.98M | 875.93%14.4M | -116.04%-10.24M |
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 | -- | -- | -- | -- |