Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 0.35%-935.4K | 53.84%-660.39K | -81.26%-4.03M | 58.69%-646.01K | -111.30%-1.01M | -761.05%-938.71K | -1,939.29%-1.43M | -351.68%-2.22M | -977.17%-1.56M | -295.36%-478.47K |
Net income from continuing operations | -295.62%-2.82M | 66.08%-1.16M | -105.85%-6.87M | 18.50%-1.42M | -0.46%-1.31M | -222.15%-712.69K | -4,707.92%-3.43M | -680.84%-3.34M | -1,199.41%-1.75M | -725.44%-1.3M |
Deferred tax | ---- | ---- | 118.18%10.24K | 108.47%7.25K | -97.17%2.56K | ---- | ---- | --4.69K | ---85.61K | --90.31K |
Other non cash items | --58.45K | --31.25K | -93.17%59.58K | --23.75K | ---- | ---- | ---- | --872.59K | --0 | ---- |
Change In working capital | 100.69%1.96K | -22.34%221.09K | 1,139.61%933.45K | 765.91%898.39K | 125.15%35.68K | -353.40%-285.28K | 34,700.61%284.67K | 164.89%75.3K | 265.94%103.75K | -489.57%-141.85K |
-Change in receivables | --0 | --0 | ---540K | --144K | --36K | ---708.1K | ---11.9K | --0 | --0 | --0 |
-Change in inventory | --0 | --0 | 87.93%-60.79K | --0 | --0 | --308K | ---368.79K | ---503.8K | ---503.8K | --0 |
-Change in prepaid assets | -91.77%10.24K | 115.06%30.24K | 139.89%40.08K | 158.25%111.49K | 103.51%4.88K | 2,659.00%124.44K | ---200.73K | ---100.48K | --43.17K | ---138.79K |
-Change in payables and accrued expense | 50.64%-8.27K | -77.96%190.85K | 119.86%1.49M | 15.18%650.03K | -70.05%-5.2K | -114.27%-16.76K | 105,778.36%866.09K | 1,167.42%679.58K | 5,662.59%564.38K | -108.40%-3.06K |
-Change in other current assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
Cash from discontinued investing activities | -603.52%-647K | 214.33%194.17K | -35.05%276.72K | -61.70%143.78K | 173.23%174.27K | 1,581.03%128.49K | -3,688.22%-169.83K | 426.04K | 14,530.63%375.42K | 542.71%63.78K |
Operating cash flow | -95.31%-1.58M | 70.87%-466.22K | -108.86%-3.75M | 57.74%-502.23K | -101.78%-836.75K | -588.40%-810.21K | -2,044.34%-1.6M | -265.05%-1.8M | -733.29%-1.19M | -206.21%-414.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -235.42%-1.86M | 0 | |||||||
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,811.01%-1.86M | --0 | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.51K | --0 | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -1,143.77%-2.3M | 34.71%-174K | 63.51%-693.26K | -15,471.50%-231.08K | 99.43%-10.91K | ---184.74K | ---266.53K | -242.84%-1.9M | -333.33%-1.48K | -371.65%-1.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.14M | 971.78K | -81.72%1.3M | 448.95K | -78.72%850K | 0 | 0 | 482.36%7.1M | 0 | 1,465.34%3.99M |
Net issuance payments of debt | --3.13M | --861.78K | --662.56K | ---187.44K | 674,703.17%850K | --0 | --0 | --0 | --0 | -159.15%-126 |
Net common stock issuance | --10K | --110K | -91.04%636.39K | --636.39K | --0 | --0 | --0 | 482.36%7.1M | --0 | 1,448.17%3.95M |
Cash from discontinued financing activities | 505.9K | 0 | 0 | 0 | 0 | -100K | 0 | |||
Financing cash flow | --3.65M | --971.78K | -81.46%1.3M | --448.95K | -78.18%850K | --0 | --0 | 474.16%7M | --0 | 1,426.16%3.89M |
Net cash flow | ||||||||||
Beginning cash position | -58.84%661.39K | -90.50%329.84K | 1,968.19%3.47M | -86.94%614.21K | -80.39%611.86K | 1,108.47%1.61M | 1,575.62%3.47M | 156,873.83%167.96K | 1,395.15%4.7M | 422.39%3.12M |
Current changes in cash | 76.87%-230.09K | 117.76%331.55K | -194.99%-3.14M | 76.10%-284.37K | -99.85%2.34K | -133.25%-994.95K | -2,407.43%-1.87M | 1,801.22%3.31M | -738.07%-1.19M | 659.67%1.58M |
Effect of exchange rate changes | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 37.16%-3.91K | --0 | --0 |
End cash Position | -29.51%431.31K | -58.84%661.39K | -90.50%329.84K | -90.50%329.84K | -86.94%614.21K | -80.39%611.86K | 1,108.47%1.61M | 1,968.19%3.47M | 1,968.19%3.47M | 1,395.15%4.7M |
Free cash flow | -218.73%-2.58M | 70.87%-466.22K | -108.86%-3.75M | 57.74%-502.23K | -101.78%-836.75K | -588.40%-810.21K | -2,044.34%-1.6M | -89.30%-1.8M | -98.31%-1.19M | -993.16%-414.69K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |