Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 1,173.09%105.62M | -13.91%52.31M | -125.20%-6.54M | 2.93%137.19M | 47.52%60.31M | 27.78%-9.84M | 5.84%60.76M | -46.61%25.96M | -29.44%133.28M | 691.39%40.88M |
Net income from continuing operations | -35.53%16.51M | 140.47%32.57M | -41.41%14.59M | -109.29%-10.94M | -39.71%19.02M | 0.84%25.62M | -377.17%-80.48M | -21.45%24.91M | -44.00%117.7M | -7.24%31.55M |
Operating gains losses | -253.74%-452K | 85.00%-990K | -119.47%-736K | -155.56%-3.18M | -167.04%-657K | -71.84%294K | -1,228.03%-6.6M | 21.23%3.78M | 118.58%5.73M | 12,350.00%980K |
Depreciation and amortization | 6.45%15.46M | 2.36%14.89M | 2.71%14.7M | -18.49%57.84M | -12.24%14.46M | -18.41%14.52M | -21.73%14.55M | -20.92%14.32M | -0.42%70.96M | -14.72%16.48M |
Deferred tax | -88.99%805K | -25.30%3.98M | -6.42%2.59M | -11.64%20.66M | 20.52%5.24M | -43.87%7.31M | 90.56%5.33M | -13.51%2.77M | -47.56%23.38M | -55.89%4.35M |
Other non cash items | 0.00%248K | -99.77%247K | 0.00%248K | 10,696.27%106.99M | 0.00%248K | 0.00%248K | 42,914.98%106.25M | 0.00%248K | 8.07%991K | 0.00%248K |
Change In working capital | 202.72%66.85M | -153.14%-6.7M | -96.39%-45.83M | 39.83%-63.21M | 194.87%12.6M | 16.20%-65.08M | 1,151.64%12.6M | -54.41%-23.34M | 19.82%-105.04M | 79.31%-13.28M |
-Change in receivables | 236.93%55.86M | -84.03%2.45M | -526.08%-46.81M | -87.82%-26.73M | 53.79%6.21M | -1,425.41%-40.8M | 662.66%15.34M | 59.85%-7.48M | 21.08%-14.23M | 1,129.59%4.04M |
-Change in payables and accrued expense | 672.82%11.26M | -327.50%-6.28M | 530.08%11.68M | 122.84%7.88M | 146.94%6.38M | 102.65%1.46M | -90.37%2.76M | -150.60%-2.72M | -10.30%-34.49M | 34.42%-13.58M |
-Change in other current assets | 140.52%7.28M | -22.16%4.01M | 49.91%-2.58M | -61.72%-10.24M | -50.58%7.73M | -11.84%-17.96M | 138.77%5.15M | -169.88%-5.16M | 61.12%-6.33M | 329.39%15.64M |
-Change in other current liabilities | 2.93%-7.55M | 35.39%-6.88M | -1.69%-8.12M | 31.75%-34.12M | 60.20%-7.71M | 20.16%-7.78M | 8.50%-10.65M | 13.59%-7.99M | 23.60%-50M | 46.60%-19.38M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,173.09%105.62M | -13.91%52.31M | -125.20%-6.54M | 2.93%137.19M | 47.52%60.31M | 27.78%-9.84M | 5.84%60.76M | -46.61%25.96M | -29.44%133.28M | 691.39%40.88M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -133.30%-2.45M | 79.72%-1.57M | -106.68%-3.07M | 137.11%35.06M | -9.27%-2.04M | -1.45%-1.05M | 89.74%-7.75M | 385.44%45.9M | 66.45%-94.49M | 84.01%-1.87M |
Net PPE purchase and sale | -40.75%-1.39M | -7.03%-1.39M | -97.78%-2.67M | 10.08%-5.48M | -1.59%-1.86M | 35.56%-984K | 31.17%-1.29M | -56.07%-1.35M | 0.96%-6.1M | -64.45%-1.83M |
Net intangibles purchase and sale | 1.87%-210K | 97.12%-186K | -6.19%-223K | -575.52%-7.09M | -4.95%-212K | 25.95%-214K | -1,899.07%-6.46M | 11.02%-210K | -150.60%-1.05M | 25.74%-202K |
Net business purchase and sale | ---850K | --0 | -100.41%-196K | 165.35%47.44M | --0 | --0 | --0 | --47.44M | 73.13%-72.59M | --0 |
Net investment purchase and sale | ---- | ---- | ---- | 101.00%150K | --0 | ---- | ---- | ---- | -200.00%-15M | --0 |
Net other investing changes | --0 | --0 | 10.53%21K | -78.57%54K | -82.21%29K | --0 | 0.00%6K | -13.64%19K | 86.67%252K | 1,711.11%163K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -133.30%-2.45M | 79.72%-1.57M | -106.68%-3.07M | 137.11%35.06M | -9.27%-2.04M | -1.45%-1.05M | 89.74%-7.75M | 385.44%45.9M | 66.45%-94.49M | 84.01%-1.87M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -141.24%-15.09M | -28.55%-14.08M | 84.97%-8.55M | -187.59%-87.52M | 17.86%-13.43M | -136.80%-6.25M | -170.71%-10.95M | -668.58%-56.89M | -155.21%-30.43M | 78.48%-16.34M |
Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---18.5M |
Net common stock issuance | 30.27%-645K | ---- | ---- | 74.23%-6.53M | -6,512.50%-2.12M | 70.98%-925K | ---- | ---- | 78.31%-25.33M | 99.79%-32K |
Proceeds from stock option exercised by employees | -89.92%88K | --0 | --0 | -56.08%2.7M | --0 | -31.37%873K | -36.37%1.01M | -23.81%816K | 2.16%6.15M | 71.33%2.22M |
Net other financing activities | -134.28%-14.53M | -16.60%-9.89M | 85.18%-8.55M | -643.76%-83.7M | -38,896.55%-11.31M | -46.76%-6.2M | -674.78%-8.48M | -581.06%-57.71M | 84.68%-11.25M | 99.95%-29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -141.24%-15.09M | -28.55%-14.08M | 84.97%-8.55M | -187.59%-87.52M | 17.86%-13.43M | -136.80%-6.25M | -170.71%-10.95M | -668.58%-56.89M | -155.21%-30.43M | 78.48%-16.34M |
Net cash flow | ||||||||||
Beginning cash position | 41.56%157.36M | 74.68%120.7M | 156.52%138.86M | 18.27%54.13M | 198.84%94.02M | 127.96%111.16M | -2.55%69.1M | 18.27%54.13M | -45.09%45.77M | -75.46%31.46M |
Current changes in cash | 613.81%88.09M | -12.86%36.65M | -221.33%-18.16M | 913.03%84.73M | 97.80%44.85M | 0.92%-17.15M | 289.93%42.06M | -40.47%14.97M | 122.25%8.36M | 127.50%22.67M |
End cash Position | 161.07%245.45M | 41.56%157.36M | 74.68%120.7M | 156.52%138.86M | 156.52%138.86M | 198.84%94.02M | 127.96%111.16M | -2.55%69.1M | 18.27%54.13M | 18.27%54.13M |
Free cash flow | 1,042.21%104.03M | -4.11%50.73M | -138.66%-9.43M | -1.26%124.48M | 49.81%58.21M | 28.65%-11.04M | -4.16%52.91M | -48.61%24.4M | -30.80%126.07M | 928.16%38.85M |
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 | -- |