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 | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 26.90%19.61M | -43.76%3.94M | 64.40%9.32M | 165.58%6.14M | -55.01%211K | 3,020.60%15.45M | 2,372.73%7M |
Net income from continuing operations | -48.42%-2.17M | -120.55%-2.31M | 22.80%-3.14M | -91.99%4.02M | 59.33%-1.7M | -120.58%-1.46M | -68.47%11.24M | -135.19%-4.06M | 71.28%50.1M | -242.79%-4.18M |
Operating gains losses | 64.17%-369K | 97.44%-389K | 72.02%-228K | 73.22%-17.64M | -1.38%-588K | 91.13%-1.03M | 61.48%-15.21M | 94.26%-815K | -66.66%-65.87M | 62.34%-580K |
Depreciation and amortization | -0.69%6.5M | -14.28%6.47M | -19.64%6.44M | 14.80%28.48M | -20.45%6.39M | -19.85%6.54M | 50.56%7.54M | 122.07%8.01M | 209.18%24.81M | 144.47%8.03M |
Other non cash items | 35.68%-1.56M | -19.89%2.43M | 1.22%414K | 105.55%1.45M | 7.36%423K | -805.25%-2.42M | 100,966.67%3.03M | 1,205.41%409K | 199.15%703K | 1,973.68%394K |
Change In working capital | -18.60%2.94M | 121.91%2.09M | 11.92%-4.17M | -220.18%-1.47M | -162.83%-1.28M | 671.79%3.61M | 581.16%940K | -233.50%-4.74M | 161.69%1.22M | 210.30%2.03M |
-Change in payables and accrued expense | -27.89%2.02M | 31.09%1.72M | 18.16%-2.08M | 82.72%-678K | -74.92%-2.25M | 257.17%2.8M | 361.28%1.31M | -625.14%-2.54M | 6.13%-3.92M | 40.89%-1.29M |
-Change in other current assets | 13.61%918K | 200.27%370K | 4.73%-2.1M | -115.31%-787K | -70.65%975K | -64.12%808K | -157.75%-369K | -105.51%-2.2M | 133.41%5.14M | 891.64%3.32M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 26.90%19.61M | -43.76%3.94M | 64.40%9.32M | 165.58%6.14M | -55.01%211K | 3,020.60%15.45M | 2,372.73%7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -248.30%-613K | -103.26%-592K | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K | 28.61%-15.78M | 103.86%3.22M |
Capital expenditure reported | ---- | ---- | ---- | -53.19%-9.64M | ---- | ---- | ---- | ---- | -381.27%-6.3M | ---- |
Net business purchase and sale | --0 | ---- | ---- | 99.70%-316K | -105.39%-194K | --0 | ---- | ---- | 2.12%-105.17M | 104.16%3.6M |
Net other investing changes | ---- | ---- | ---- | 287.10%240K | --0 | ---- | ---- | ---- | --62K | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -248.30%-613K | -103.26%-592K | -218.57%-83K | 205.73%16.68M | -143.23%-1.39M | 99.65%-176K | -1.50%18.18M | -99.46%70K | 28.61%-15.78M | 103.86%3.22M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 316.15%21.3M | 6.39%-5.63M | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M | -140.84%-13.42M | -109.11%-7.78M |
Net issuance payments of debt | 3,346.81%26.43M | -16.09%-938K | -169.63%-947K | 80.87%-1.14M | 76.08%-873K | -112.83%-814K | -112.75%-808K | 109.09%1.36M | -115.06%-5.93M | -104.12%-3.65M |
Net common stock issuance | 97.68%-115K | 84.06%-930K | ---2.27M | -244.79%-14.4M | ---3.61M | -229.58%-4.95M | -289.05%-5.84M | --0 | 3.34%9.95M | --0 |
Cash dividends paid | 1.08%-4.68M | ---4.65M | 51.43%-4.62M | -5.86%-18.91M | 1.46%-4.66M | -1.15%-4.73M | --0 | -126.80%-9.52M | -13.28%-17.86M | -18.47%-4.73M |
Net other financing activities | -152.96%-340K | 40.13%887K | 988.75%871K | 416.82%2.21M | 43.55%857K | 314.19%642K | --633K | --80K | 212.93%428K | 275.07%597K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 316.15%21.3M | 6.39%-5.63M | 13.79%-6.97M | -140.14%-32.23M | -6.53%-8.29M | -274.53%-9.85M | -224.19%-6.01M | 49.89%-8.08M | -140.84%-13.42M | -109.11%-7.78M |
Net cash flow | ||||||||||
Beginning cash position | -31.71%26.1M | 27.39%25.38M | 14.62%31.78M | -33.15%27.72M | 65.00%37.52M | -38.19%38.22M | -45.02%19.92M | -28.78%27.72M | 44.56%41.47M | -38.81%22.74M |
Current changes in cash | 4,305.67%29.65M | -96.05%722K | 17.99%-6.4M | 129.49%4.05M | -335.54%-5.74M | 98.20%-705K | -28.52%18.3M | -189.96%-7.8M | -234.30%-13.75M | 38.23%2.44M |
End cash Position | 48.61%55.75M | -31.71%26.1M | 27.39%25.38M | 14.62%31.78M | 14.62%31.78M | 65.00%37.52M | -38.19%38.22M | -45.02%19.92M | -28.78%27.72M | -28.78%27.72M |
Free cash flow | -3.81%8.97M | 13.14%6.94M | 209.48%653K | 8.83%9.96M | -909.36%-5.71M | 64.40%9.32M | 165.58%6.14M | -55.01%211K | 598.37%9.16M | 143.63%705K |
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 | -- |