Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 108.02%186.33M | 106.38%208.41M | 32,714.07%1.01B | -218,565.20%-2.27B | 474,997.95%3.32B | -191,180.64%-2.32B | -333,344.68%-3.27B | 21.09%-3.1M | 92.74%-1.04M | 159.52%698.93K |
Net income from continuing operations | -98.24%2.23M | -96.69%4.05M | 4,961.46%40.93M | 5,258.47%195.4M | -9,808.62%-54.82M | 11,073.37%127.02M | 12,459.91%122.39M | -16.68%808.69K | 53.86%3.65M | 193.94%564.68K |
Operating gains losses | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -1,453.76%-105.7K | -126.20%-105.7K | --0 |
Deferred tax | ---2.23M | -94.17%1.06M | 9,512.54%10.81M | 3,327.04%47.21M | 3,011.32%28.91M | --0 | 10,950.96%18.19M | -14.41%112.45K | -30.60%1.38M | -53.19%929.17K |
Other non cash items | --0 | --0 | --31.19K | -13.33%31.19K | 1,161.15%163.86K | --0 | ---- | ---- | -21.43%35.99K | -62.17%12.99K |
Change In working capital | 107.41%181.56M | 105.95%202.89M | 24,603.49%960.44M | -41,087.37%-2.51B | 381,220.22%3.35B | -2,070,584.19%-2.45B | -4,788,558.23%-3.41B | 22.21%-3.92M | 68.04%-6.11M | 72.15%-877.99K |
-Change in receivables | 107.25%185.44M | 106.51%234.69M | 114,766.87%1B | -35,912.82%-2.78B | 138,665.90%3.38B | -186,895.40%-2.56B | -162,136.08%-3.6B | 48.52%-876.38K | 47.85%-7.73M | 26.77%-2.44M |
-Change in inventory | -189.15%-889.79K | 173.39%302.95K | 34.49%-424.17K | -73.53%331.47K | -1.59%393.65K | 88.49%998.07K | -126.09%-412.82K | 48.61%-647.44K | 129.07%1.25M | 420.85%400.01K |
-Change in prepaid assets | -1,451.75%-1.85M | -117.17%-22.91K | 587.86%634.6K | -1,113.06%-698.52K | -849.92%-804.97K | -171.91%-119.17K | 827.43%133.37K | 62.98%92.26K | -272.03%-57.58K | 63.45%-84.74K |
-Change in payables and accrued expense | -102.11%-2.28M | -117.15%-33.39M | -31,696.74%-41.74M | 141,256.06%269.32M | -25,065.79%-33.21M | 51,611.22%107.74M | 100,621.74%194.66M | 80.03%132.1K | 365.94%190.53K | 143.15%133.04K |
-Change in other current liabilities | 6.78%1.14M | 13.44%1.31M | -12.33%-2.94M | -5.30%226.96K | -44.02%622.71K | 9.87%1.07M | 220.79%1.15M | -18.76%-2.62M | 111.66%239.67K | 32.04%1.11M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 108.02%186.33M | 106.38%208.41M | 32,714.07%1.01B | -218,565.20%-2.27B | 474,997.95%3.32B | -191,180.96%-2.32B | -333,344.00%-3.27B | 21.09%-3.1M | 92.74%-1.04M | 159.52%698.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -6M | -10M | 0 | -17.29M | -17.29M | 0 | 0 | 0 | ||
Net business purchase and sale | ---- | ---- | --0 | ---17.29M | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment purchase and sale | ---6M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---6M | ---10M | --0 | ---17.29M | ---17.29M | --0 | --0 | --0 | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -109.11%-203.47M | -106.26%-246.1M | -804,383.76%-1.38B | 148,693.12%2.87B | -152,156.65%-3.29B | 139,523.42%2.23B | 223,056.05%3.93B | -76.55%171.5K | -85.88%1.93M | -176.16%-2.16M |
Net issuance payments of debt | -110.23%-253.02M | -106.26%-245.95M | -321,208.77%-1.38B | 176,494.18%3.11B | -661,302.25%-3.29B | 926,733.34%2.47B | 612,069.98%3.93B | -51.74%429.51K | -85.05%1.76M | -83.38%497.63K |
Cash dividends paid | 99.93%-157.07K | 0.00%-155.34K | 0.00%-158.8K | ---239.51M | ---158.79K | -152,086.84%-239.04M | 1.10%-155.34K | 0.00%-158.8K | ---- | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---99.21K | --168.36K | ---631.73K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -109.11%-203.47M | -106.26%-246.1M | -804,383.76%-1.38B | 148,693.12%2.87B | -152,156.65%-3.29B | 139,523.51%2.23B | 223,055.92%3.93B | -76.55%171.5K | -85.88%1.93M | -176.16%-2.16M |
Net cash flow | ||||||||||
Beginning cash position | -73.74%174.37M | 10,001.21%222.07M | 11,379.21%589.01M | 21.04%5.13M | 27,629.97%576.2M | 25,747.13%664M | 432.32%2.2M | 41.92%5.13M | -12.87%4.24M | 149.22%2.08M |
Current changes in cash | 73.64%-23.14M | -107.21%-47.69M | -12,412.20%-366.94M | 65,361.85%583.88M | 2,624.86%12.81M | -10,043.85%-87.8M | 24,041.80%661.8M | 8.42%-2.93M | 242.40%891.94K | -45.55%470.16K |
End cash Position | -73.75%151.23M | -73.74%174.37M | 10,001.21%222.07M | 11,379.21%589.01M | 11,379.21%589.01M | 27,629.97%576.2M | 25,747.13%664M | 432.32%2.2M | 21.04%5.13M | 21.04%5.13M |
Free cash flow | 108.02%186.33M | 106.38%208.41M | 32,714.07%1.01B | -218,565.20%-2.27B | 474,997.95%3.32B | -191,180.96%-2.32B | -333,344.00%-3.27B | 21.09%-3.1M | 92.74%-1.04M | 159.52%698.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |