Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -112.22%-15.21K | -65.27%112.74K | -184.93%-8.74K | -88.02%11.65K | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K |
Net income from continuing operations | -1,404.38%-91.95K | 130.98%110.32K | 260.09%54.52K | 87.70%-38.8K | 1,932.16%100.71K | -439.93%-6.11K | -322.32%-356.09K | -116.32%-34.05K | -656.96%-315.41K | 90.52%-5.5K |
Operating gains losses | ---- | ---24.95K | ---139 | --139 | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization | --0 | --356 | --0 | --0 | --0 | -62.76%356 | --0 | --0 | ---162 | ---794 |
Deferred tax | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --224 |
Change In working capital | -41.08%76.74K | -94.26%27.02K | -242.34%-63.11K | -75.20%50.31K | -131.13%-90.43K | 294.24%130.25K | 279.80%470.67K | 116.94%44.34K | 3,085.94%202.87K | 1,563.58%290.52K |
-Change in receivables | --0 | --0 | -75.75%27.89K | -94.51%4.49K | -76.85%163.29K | -19.09%-195.66K | 200.01%737.66K | 115.59%115K | --81.75K | --705.21K |
-Change in prepaid assets | 22.64%780 | -113.17%-184 | 4.00%780 | -413.33%-2.35K | 828.16%750 | --636 | --1.4K | --750 | -83.33%750 | 98.71%-103 |
-Change in payables and accrued expense | -78.59%75.96K | 119.04%56.63K | -35.27%-91.78K | -44.99%48.17K | 38.74%-254.47K | 261.19%354.7K | -164.79%-297.46K | -114.78%-67.85K | 875.39%87.57K | -3,405.35%-415.38K |
-Change in other current liabilities | --0 | ---356 | 189.07%29.07K | -188.63%-29.07K | --0 | 62.76%-356 | --0 | ---32.64K | --32.8K | --794 |
-Change in other working capital | ---- | -200.00%-29.07K | ---- | ---- | --0 | ---29.07K | --29.07K | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.22%-15.21K | -65.27%112.74K | -184.93%-8.74K | -88.02%11.65K | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -74.13K | 149.23%44.05K | -1,217.62%-224.17K | -1,701.70%-165K | 384.46%433.21K | 0 | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K |
Net common stock issuance | ---- | --513.21K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | ---74.13K | -424.35%-469.17K | -1,217.62%-224.17K | ---- | ---- | ---- | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---74.13K | 149.23%44.05K | -1,217.62%-224.17K | -1,701.70%-165K | 384.46%433.21K | --0 | -205.08%-89.48K | -159.28%-17.01K | 75.84%-9.16K | -295.73%-152.29K |
Net cash flow | ||||||||||
Beginning cash position | 61.16%413.13K | 1,107.05%256.34K | 145.57%646.03K | 356.96%799.38K | 790.42%380.83K | 1,107.05%256.34K | 4.87%21.24K | 1,310.63%263.07K | --174.93K | --42.77K |
Current changes in cash | -171.76%-89.34K | -33.31%156.79K | -3,362.20%-232.9K | -273.99%-153.35K | 216.69%418.54K | 478.14%124.49K | 23,720.16%235.11K | -360.03%-6.73K | 3,648.92%88.14K | --132.16K |
End cash Position | -14.98%323.79K | 61.16%413.13K | 61.16%413.13K | 145.57%646.03K | 356.96%799.38K | 790.42%380.83K | 1,107.05%256.34K | 1,107.05%256.34K | 1,310.63%263.07K | --174.93K |
Free cash flow | -112.22%-15.21K | -65.27%112.74K | -184.93%-8.74K | -88.02%11.65K | -105.16%-14.67K | 284.56%124.49K | 485.67%324.58K | 139.39%10.29K | 141.68%97.3K | 465.59%284.45K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |