SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(FY)Mar 31, 2024 | (FY)Mar 31, 2023 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | (Q1)Jun 30, 2020 | (FY)Mar 31, 2020 | (Q4)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 3.90%-3.16M | 39.04%-3.28M | -8,546.33%-5.39M | 99.10%-62.29K | 183.65%12.39M | 1.21%-12.1M | -43.87%5.13M | 32.90%-5.48M | -23.29%-6.91M | -7.48%4.37M |
Net income from continuing operations | 79.97%-4.23M | -560.92%-21.14M | 61.81%-3.2M | -29.70%-8.38M | 94.79%-166.28K | -1,480.40%-6.29M | -13.38%-1.53M | 83.66%-388.59K | -390.05%-6.46M | -200.00%-3.19M |
Operating gains losses | -25.99%1.71M | --2.32M | ---- | 84.02%-64.09K | --0 | -155.71%-36.31K | -375.95%-32.67K | 101.21%4.89K | -222.88%-401.16K | -136.66%-55.91K |
Depreciation and amortization | 649.95%5.38M | -42.86%718K | -28.24%1.26M | -15.94%1.75M | -81.59%93.89K | -23.45%398.85K | -9.97%497.62K | 52.36%760.54K | 24.24%2.08M | -31.02%509.89K |
Change In working capital | -85.00%-5.77M | 31.17%-3.12M | -243.29%-4.53M | 197.60%3.16M | 115.82%12.94M | 16.73%-10.4M | -34.58%6.5M | 12.01%-5.87M | -3.63%-3.24M | 15.59%6M |
-Change in receivables | 20.96%-2.78M | 22.74%-3.51M | -61.31%-4.54M | -14.27%-2.82M | -270.64%-2.3M | 80.57%-826.78K | -86.55%127.67K | 135.49%180.03K | -83.82%-2.47M | -60.90%1.35M |
-Change in inventory | -225.26%-1.7M | -134.31%-522.55K | 142.13%1.52M | -468.90%-3.62M | -36.72%-2.06M | -173.52%-1.11M | 15.31%-1.59M | -60.00%1.14M | 170.46%979.94K | 53.26%-1.5M |
-Change in prepaid assets | -515.49%-839.22K | 217.58%201.98K | -109.07%-171.78K | 1,174.14%1.89M | 1,230.79%4.94M | -2,069.53%-2.52M | 220.45%420.91K | -492.40%-952.17K | -95.89%148.64K | -91.79%371.57K |
-Change in payables and accrued expense | 591.04%5.92M | 137.32%857.1K | -136.67%-2.3M | 587.30%6.26M | 91.26%10.93M | 26.09%-6.31M | -29.63%7.4M | 35.86%-5.76M | -19.73%-1.29M | 249.88%5.72M |
-Change in other current assets | -104.94%-43.95K | 219.19%890.6K | -73.91%279.02K | 279.58%1.07M | 104.51%1.12M | 199.31%803.25K | -538.35%-285.6K | -42.28%-569.18K | -873.88%-595.56K | 224.10%548.15K |
-Change in other current liabilities | ---6.19M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 86.02%-144.76K | -252.59%-1.04M | 84.06%678.6K | 1,705.58%368.69K | 162.18%299.31K | -53.64%-440.16K | -32.51%424.17K | -26.65%85.38K | 99.24%-22.96K | 36.07%-481.38K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 3.90%-3.16M | 39.04%-3.28M | -8,546.33%-5.39M | 99.10%-62.29K | 183.65%12.39M | 1.21%-12.1M | -43.87%5.13M | 32.90%-5.48M | -23.29%-6.91M | -7.48%4.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -545.32%-2.04M | -3.25%-316.1K | 84.68%-306.14K | 58.68%-2M | 94.44%-173.72K | 75.25%-66.56K | 41.32%-160.61K | -36.35%-1.6M | 33.98%-4.84M | -552.01%-3.12M |
Net PPE purchase and sale | -186.56%-856.67K | 0.06%-298.94K | 40.93%-299.13K | 64.16%-506.38K | -39.84%-203.05K | 91.67%-22.51K | 54.57%-111.01K | 77.45%-169.81K | 80.59%-1.41M | 69.68%-145.21K |
Net intangibles purchase and sale | -424.29%-66.97K | -82.17%-12.77K | 92.83%-7.01K | 88.77%-97.8K | 91.43%-35.16K | -707.02%-7.61K | -21.98%-35.56K | 95.50%-19.47K | -2,821.64%-871.15K | -661,603.23%-410.13K |
Net business purchase and sale | -25,390.11%-1.12M | ---4.38K | --0 | 42.73%-1.47M | 99.55%-11.49K | ---36.44K | ---14.04K | ---1.41M | ---2.57M | ---2.57M |
Net investment purchase and sale | ---- | ---- | ---- | 429.21%75.97K | 542,764.29%75.97K | ---- | ---- | --0 | 184.10%14.36K | -138.89%-14 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -545.32%-2.04M | -3.25%-316.1K | 84.68%-306.14K | 58.68%-2M | 94.44%-173.72K | 75.25%-66.56K | 41.32%-160.61K | -36.35%-1.6M | 33.98%-4.84M | -552.01%-3.12M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 238.28%8M | -51.08%2.37M | 57.05%4.84M | -83.80%3.08M | -137.09%-2.34M | -86.23%869.9K | -200.34%-4.92M | 18.11%9.47M | 135.36%19.01M | 6,273.67%6.32M |
Net issuance payments of debt | 200.90%4.16M | -199.33%-4.12M | 167.58%4.15M | -161.17%-6.14M | -133.65%-2.08M | -89.02%689.08K | -199.14%-4.9M | 120.45%162.51K | 25.23%10.03M | 15,756.76%6.19M |
Net common stock issuance | -64.65%2.59M | --7.33M | --0 | 0.15%9.29M | --0 | --81.93K | ---81.93K | 0.15%9.29M | 123,064.79%9.27M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --77.5K | --0 | --0 | --0 | --77.5K | --0 | --0 |
Net other financing activities | 249.92%1.26M | -221.73%-838.7K | 567.89%689.01K | 49.62%-147.26K | -312.55%-258.02K | 123.20%98.9K | 3,318.82%68.31K | 87.73%-56.45K | -592.57%-292.3K | 102.18%121.39K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 238.28%8M | -51.08%2.37M | 57.05%4.84M | -83.80%3.08M | -137.09%-2.34M | -86.23%869.9K | -200.34%-4.92M | 18.11%9.47M | 135.36%19.01M | 6,273.67%6.32M |
Net cash flow | ||||||||||
Beginning cash position | -10.66%31.57M | 1.92%35.34M | 11.91%34.67M | 25.21%30.98M | 4.80%25.04M | 20.77%35.37M | 45.02%33.57M | 25.21%30.98M | -21.32%24.75M | 15.95%23.89M |
Current changes in cash | 327.73%2.81M | -44.23%-1.23M | -183.91%-855.21K | -85.98%1.02M | 30.56%9.87M | -82.21%-11.3M | -99.30%50.43K | 281.71%2.39M | 249.85%7.27M | 74.20%7.56M |
Effect of exchange rate changes | 40.62%-1.51M | -266.57%-2.54M | -43.01%1.52M | 358.86%2.67M | 49.27%-239.3K | 19.79%969.04K | 259.92%1.75M | 170.33%194.85K | 44.42%-1.03M | -133.32%-471.75K |
End cash Position | 4.13%32.87M | -10.66%31.57M | 1.92%35.34M | 11.91%34.67M | 11.91%34.67M | 4.80%25.04M | 20.77%35.37M | 45.02%33.57M | 25.21%30.98M | 25.21%30.98M |
Free cash flow | -13.46%-4.08M | 36.84%-3.6M | -754.07%-5.69M | 92.75%-666.47K | 218.73%12.15M | 3.09%-12.13M | -43.79%4.98M | 39.39%-5.67M | 28.81%-9.19M | -10.12%3.81M |
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 | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |