Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Oct 27, 2024 | (Q2)Jul 28, 2024 | (Q1)Apr 28, 2024 | (FY)Jan 28, 2024 | (Q4)Jan 28, 2024 | (Q3)Oct 29, 2023 | (Q2)Jul 30, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 29, 2023 | (Q4)Jan 29, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 131.13%183.46M | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.20%99.55M | -32.40%79.38M | 222.49%158.58M | 80.40%148.71M | 82.42%349.78M | 252.75%100.76M |
Net income from continuing operations | 111.12%3.93M | 1,380.26%299.12M | 192.65%66.9M | -20.68%39.58M | 370.92%31.89M | -1,630.59%-35.37M | -9.57%20.21M | 23.75%22.86M | 166.35%49.9M | 110.42%6.77M |
Operating gains losses | -98.71%437K | 100.33%97K | -82.58%1.56M | -200.90%-13.46M | ---27.05M | --33.83M | ---29.19M | --8.95M | --13.34M | ---- |
Depreciation and amortization | 13.47%28.98M | 2.30%28.46M | -3.11%28M | 31.46%109.69M | 20.65%27.44M | 10.96%25.54M | 36.76%27.81M | 66.66%28.9M | 50.83%83.44M | 32.40%22.74M |
Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other non cash items | 3.54%10.71M | -27.20%7.6M | -51.09%6.08M | 3.14%41.73M | -17.53%8.52M | 0.24%10.34M | -0.20%10.44M | 32.96%12.42M | 20.45%40.46M | 18.93%10.34M |
Change In working capital | 419.17%61.65M | -128.06%-17.77M | -418.06%-85.98M | 1,440.62%69.56M | -71.43%-1.46M | -153.30%-19.32M | 249.48%63.31M | 135.39%27.03M | -95.50%4.52M | 97.91%-854K |
-Change in receivables | 155.10%7.78M | -146.60%-28.8M | 29.52%-18.19M | -952.16%-27.07M | 736.82%7.36M | -81.88%3.05M | -10.48%-11.68M | -165.42%-25.81M | 87.66%-2.57M | -87.70%880K |
-Change in inventory | -296.43%-55.24M | -376.84%-51.07M | 38.91%-33.15M | 64.20%-41.26M | -227.62%-4.41M | -2.26%28.12M | 90.24%-10.71M | -43.66%-54.26M | -176.11%-115.26M | -93.29%3.46M |
-Change in prepaid assets | 55.39%-4.69M | 153.06%3.26M | 20.86%-8.47M | -356.94%-50.1M | -381.34%-22.75M | -237.76%-10.5M | -1,687.60%-6.14M | 24.91%-10.7M | -49.03%-10.96M | -113.47%-4.73M |
-Change in payables and accrued expense | 461.88%118.3M | -34.75%65.91M | -116.16%-19.53M | 44.21%224.09M | 684.61%34.96M | -319.64%-32.69M | 22.93%101.01M | 57.80%120.81M | -26.96%155.4M | 103.96%4.46M |
-Change in other current assets | 25.08%798K | 177.21%1.76M | -16.11%250K | -2,787.79%-29.94M | -163.10%-28.61M | 101.38%638K | -164.28%-2.27M | 120.29%298K | 122.46%1.11M | 3,521.43%45.33M |
-Change in other current liabilities | 33.16%-5.3M | -27.85%-8.82M | -108.52%-6.9M | 73.45%-6.16M | 123.84%11.98M | -121.40%-7.94M | 15.42%-6.9M | -77.43%-3.31M | 38.26%-23.2M | -141.24%-50.26M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 131.13%183.46M | -22.18%123.41M | -44.90%81.94M | 39.01%486.21M | -1.20%99.55M | -32.40%79.38M | 222.49%158.58M | 80.40%148.71M | 82.42%349.78M | 252.75%100.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 51.32%-31.7M | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.11M | -120.61%-106.32M | 14.70%-66.04M | -218.47%-615.5M | -153.03%-145.64M |
Capital expenditure reported | -0.03%-31.7M | 44.62%-31.93M | -35.81%-29.3M | 37.79%-143.28M | 44.62%-32.38M | 33.48%-31.69M | -19.62%-57.64M | 71.62%-21.57M | -25.72%-230.31M | -23.17%-58.47M |
Net business purchase and sale | --0 | --0 | --0 | 99.08%-367K | --0 | --0 | --0 | ---367K | ---40.03M | ---40.03M |
Net investment purchase and sale | --0 | 106.99%3.4M | 1,313.21%535M | 58.19%-143.71M | 62.82%-17.53M | 88.73%-33.42M | ---48.67M | ---44.1M | ---343.76M | ---47.14M |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.12%-1.4M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 51.32%-31.7M | 73.17%-28.52M | 865.77%505.7M | 53.31%-287.36M | 65.73%-49.91M | 81.09%-65.11M | -120.61%-106.32M | 14.70%-66.04M | -218.47%-615.5M | -153.03%-145.64M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -12,040.06%-339.68M | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.62%82.54M | -61.27%-2.8M | -480.81%-4.03M | -23.45%-4.11M | -116.32%-6.73M | -749.53%-2.73M |
Net issuance payments of debt | -56.00%-195K | -52.51%-273K | -49.71%-262K | 25.11%-510K | 83.60%-31K | 21.38%-125K | -22.60%-179K | 6.42%-175K | 21.63%-681K | -6.78%-189K |
Net common stock issuance | ---343.24M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 240.55%3.76M | 28.16%-2.77M | -1,292.40%-54.81M | 1,291.28%72.11M | 3,353.23%82.57M | -69.61%-2.67M | -419.77%-3.85M | -25.23%-3.94M | -114.37%-6.05M | -1,662.50%-2.54M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -12,040.06%-339.68M | -13,178.61%-535M | -1,239.50%-55.07M | 1,163.23%71.6M | 3,126.62%82.54M | -61.27%-2.8M | -480.81%-4.03M | -23.45%-4.11M | -116.32%-6.73M | -749.53%-2.73M |
Net cash flow | ||||||||||
Beginning cash position | 51.48%694.46M | 176.60%1.13B | 81.59%602.23M | -45.10%331.64M | 24.24%469.91M | -24.45%458.44M | -32.17%410.2M | -45.01%331.64M | 7.04%604.1M | -47.97%378.23M |
Current changes in cash | -1,737.72%-187.91M | -1,012.50%-440.11M | 577.89%532.57M | 199.26%270.45M | 377.63%132.18M | 105.02%11.47M | 2,265.42%48.23M | 4,570.81%78.56M | -785.75%-272.46M | 61.56%-47.61M |
Effect of exchange rate changes | --86K | ---60K | ---174K | --145K | --145K | --0 | --0 | --0 | --0 | ---- |
End cash Position | 7.82%506.63M | 51.48%694.46M | 176.60%1.13B | 81.59%602.23M | 81.59%602.23M | 24.24%469.91M | -24.45%458.44M | -32.17%410.2M | -45.10%331.64M | -45.10%331.64M |
Free cash flow | 218.22%151.77M | -9.36%91.48M | -58.60%52.64M | 187.05%342.93M | 58.83%67.17M | -31.66%47.69M | 10,188.58%100.93M | 1,882.83%127.14M | 1,296.13%119.47M | 137.28%42.29M |
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 |