Hutchmed (China)
HCM
Enerpac Tool
EPAC
Precision Drilling
PDS
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 | -21.61%-29.77M | -110.56%-9.19M | -101.95%-10.37M | 26.29%-4.92M | 36.31%-5.29M | 34.84%-24.48M | 60.84%-4.36M | 54.58%-5.14M | 19.95%-6.68M | -22.48%-8.3M |
Net income from continuing operations | -33.58%-39.83M | -125.71%-12.36M | -76.03%-12.51M | -2.69%-8.46M | 27.78%-6.49M | 29.60%-29.82M | 51.25%-5.48M | 45.65%-7.11M | 21.29%-8.24M | -18.74%-8.99M |
Operating gains losses | --283K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | 0.44%229K | 1.75%58K | -1.72%57K | 3.64%57K | -1.72%57K | -3.39%228K | -12.31%57K | 5.45%58K | -1.79%55K | -3.33%58K |
Other non cash items | -26.11%1.81M | -53.41%464K | -60.84%289K | 26.88%524K | 77.00%531K | 104.60%2.45M | 224.43%996K | 143.56%738K | 42.91%413K | 1.01%300K |
Change In working capital | 410.03%2.41M | 1,937.68%1.41M | 8,450.00%171K | 1,684.21%1.51M | 11.14%-670K | -1,084.81%-778K | 106.50%69K | -99.66%2K | -110.07%-95K | -95.34%-754K |
-Change in receivables | 1,950.00%111K | --0 | --0 | --0 | 593.75%111K | -112.50%-6K | -170.00%-28K | 58.93%267K | 16.61%-261K | -89.54%16K |
-Change in prepaid assets | -165.05%-765K | 38.71%774K | -77.98%-1.6M | -87.32%80K | -102.14%-19K | 226.32%1.18M | 71.69%558K | 22.30%-899K | 808.99%631K | 8,960.00%886K |
-Change in payables and accrued expense | 262.28%3.07M | 237.09%632K | 179.34%1.77M | 406.45%1.43M | 52.38%-761K | -295.45%-1.89M | 67.65%-461K | -59.75%634K | -134.52%-465K | -201.51%-1.6M |
-Change in other current liabilities | 98.28%-1K | --0 | --0 | --0 | 98.28%-1K | -1,060.00%-58K | --0 | --0 | --0 | -5,900.00%-58K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -21.61%-29.77M | -110.56%-9.19M | -101.95%-10.37M | 26.29%-4.92M | 36.31%-5.29M | 34.84%-24.48M | 60.84%-4.36M | 54.58%-5.14M | 19.95%-6.68M | -22.48%-8.3M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -102,661.90%-21.58M | 195,383.33%11.72M | 88,573.33%13.27M | -21K | -6K | -15K | ||||
Net PPE purchase and sale | --0 | --0 | ---- | ---- | ---- | ---21K | ---6K | ---- | ---- | ---- |
Net investment purchase and sale | ---21.58M | --11.72M | --13.27M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -102,661.90%-21.58M | 195,383.33%11.72M | 88,573.33%13.27M | ---- | ---- | ---21K | ---6K | ---15K | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 217.63%48.53M | 682K | -8.11M | -101.00%-153K | 119,282.98%56.11M | -20.90%15.28M | 0 | 0 | 1,002.90%15.23M | -50.53%47K |
Net issuance payments of debt | ---8.3M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net common stock issuance | 267.21%56.08M | --0 | --5K | -100.25%-39K | --56.11M | -20.51%15.27M | -100.17%-30K | --0 | 986.72%15.3M | --0 |
Proceeds from stock option exercised by employees | 278.85%860K | --682K | --178K | --0 | --0 | 51.33%227K | --0 | --0 | --150K | 220.83%77K |
Net other financing activities | 48.18%-114K | --0 | --0 | ---- | ---- | -368.09%-220K | --30K | --0 | -714.81%-220K | -50.00%-30K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 217.63%48.53M | --682K | ---8.11M | -101.00%-153K | 119,282.98%56.11M | -20.90%15.28M | --0 | --0 | 1,002.90%15.23M | -50.53%47K |
Net cash flow | ||||||||||
Beginning cash position | -37.17%15.6M | -52.11%9.56M | -41.18%14.78M | 300.98%66.42M | -37.17%15.6M | -42.37%24.82M | 9.44%19.97M | -14.64%25.12M | -54.48%16.56M | -42.37%24.82M |
Current changes in cash | 69.39%-2.82M | 173.46%3.21M | -1.20%-5.21M | -703.65%-51.64M | 715.58%50.82M | 49.48%-9.22M | -166.51%-4.37M | 53.93%-5.15M | 222.93%8.56M | -23.52%-8.26M |
Effect of exchange rate changes | --0 | 66.67%-1K | 200.00%1K | --0 | --0 | -200.00%-3K | -175.00%-3K | ---1K | --2K | 0.00%-1K |
End cash Position | -18.10%12.77M | -18.10%12.77M | -52.11%9.56M | -41.18%14.78M | 300.98%66.42M | -37.17%15.6M | -37.17%15.6M | 9.44%19.97M | -14.64%25.12M | -54.48%16.56M |
Free cash flow | -21.51%-29.77M | -110.27%-9.19M | -101.36%-10.37M | 26.29%-4.92M | 36.31%-5.29M | 34.79%-24.5M | 60.78%-4.37M | 54.44%-5.15M | 19.95%-6.68M | -22.48%-8.3M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |