Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
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WDAY
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EBAY
(Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | (FY)Feb 28, 2023 | (Q4)Feb 28, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 109.68%3M | 76.79%-13M | -115.15%-15M | 98.86%-3M | -50.00%-15M | 83.42%-31M | -133.33%-56M | 335.71%99M | -839.29%-263M | -211.11%-10M |
Net income from continuing operations | 47.62%-11M | 54.76%-19M | -281.82%-42M | 82.29%-130M | 88.69%-56M | -425.00%-21M | 22.22%-42M | 93.92%-11M | -6,216.67%-734M | -443.75%-495M |
Operating gains losses | ---- | ---- | ---- | 2,550.00%147M | --0 | --0 | --0 | --147M | 72.73%-6M | --0 |
Depreciation and amortization | -7.14%13M | -18.75%13M | -18.75%13M | -43.81%59M | -35.00%13M | -50.00%14M | -42.86%16M | -44.83%16M | -40.34%105M | -41.18%20M |
Other non cash items | 0.00%-2M | 75.00%-1M | -400.00%-5M | 9.09%-10M | 50.00%-3M | -300.00%-2M | -33.33%-4M | 66.67%-1M | 42.11%-11M | -50.00%-6M |
Change In working capital | 85.19%-4M | 59.38%-13M | 109.64%8M | -2,314.29%-155M | -230.00%-13M | 83.54%-27M | -420.00%-32M | -154.97%-83M | 600.00%7M | 190.91%10M |
-Change in receivables | 82.14%-10M | 75.00%-3M | 642.86%52M | -340.54%-89M | -380.00%-28M | -166.67%-56M | -250.00%-12M | -82.50%7M | -17.78%37M | 225.00%10M |
-Change in payables and accrued expense | -5.26%18M | --0 | 6.25%-15M | ---20M | -42.86%-10M | 113.38%19M | -285.71%-13M | -111.27%-16M | --0 | 68.18%-7M |
-Change in other current assets | -633.33%-16M | 600.00%7M | 79.03%-13M | -5,200.00%-53M | 400.00%5M | 400.00%3M | -87.50%1M | -588.89%-62M | -106.67%-1M | -90.00%1M |
-Change in other working capital | -42.86%4M | -112.50%-17M | -33.33%-16M | 124.14%7M | 233.33%20M | --7M | 38.46%-8M | 45.45%-12M | 42.00%-29M | -33.33%6M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 109.68%3M | 76.79%-13M | -115.15%-15M | 98.86%-3M | -50.00%-15M | 83.42%-31M | -133.33%-56M | 335.71%99M | -839.29%-263M | -211.11%-10M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -80.56%7M | -64.04%41M | 31.58%-26M | -73.86%46M | -232.00%-66M | 300.00%36M | 78.13%114M | -171.70%-38M | -14.98%176M | -47.92%50M |
Net PPE purchase and sale | --0 | -100.00%-2M | 50.00%-1M | -170.00%-7M | 0.00%-2M | -100.00%-2M | -107.14%-1M | -100.00%-2M | 225.00%10M | 0.00%-2M |
Net intangibles purchase and sale | 0.00%-2M | -50.00%-3M | 87.50%-1M | 58.82%-14M | 80.00%-2M | 75.00%-2M | 75.00%-2M | 0.00%-8M | -9.68%-34M | -11.11%-10M |
Net investment purchase and sale | -77.50%9M | -60.68%46M | 14.29%-24M | -66.50%67M | -200.00%-62M | 122.22%40M | 101.72%117M | -145.16%-28M | -9.91%200M | -56.34%62M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -80.56%7M | -64.04%41M | 31.58%-26M | -73.86%46M | -232.00%-66M | 300.00%36M | 78.13%114M | -171.70%-38M | -14.98%176M | -47.92%50M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 100.94%2M | 0 | -50.00%1M | -2,850.00%-165M | 46M | -7,200.00%-213M | 0 | -33.33%2M | -40.00%6M | 0 |
Net issuance payments of debt | ---- | ---- | ---- | ---171M | ---321M | ---- | ---- | ---- | --0 | --0 |
Net common stock issuance | 0.00%2M | --0 | -50.00%1M | 0.00%6M | --2M | -33.33%2M | --0 | -33.33%2M | -40.00%6M | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 100.94%2M | --0 | -50.00%1M | -2,850.00%-165M | --46M | -7,200.00%-213M | --0 | -33.33%2M | -40.00%6M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -57.56%188M | -58.44%160M | -37.89%200M | -20.69%322M | -16.67%235M | -3.28%443M | -8.11%385M | -20.69%322M | 86.24%406M | -6.00%282M |
Current changes in cash | ---- | -51.72%28M | -163.49%-40M | -50.62%-122M | -187.50%-35M | -18.86%-208M | 45.00%58M | 350.00%63M | -142.86%-81M | -62.26%40M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-3M | --0 |
End cash Position | -14.89%200M | -57.56%188M | -58.44%160M | -37.89%200M | -37.89%200M | -16.67%235M | -3.28%443M | -8.11%385M | -20.69%322M | -20.69%322M |
Free cash flow | 102.86%1M | 69.49%-18M | -119.10%-17M | 92.11%-24M | 13.64%-19M | 82.14%-35M | -68.57%-59M | 274.51%89M | -353.73%-304M | -1,000.00%-22M |
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 | -- |