DexCom
DXCM
Collegium Pharmaceutical
COLL
Lantheus
LNTH
Cars.com
CARS
YETI Holdings
YETI
(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K | 39.43%-60.01K | -180.24%-178.53K | 85.09%-125.05K | -1.26M | -260.52K |
Net income from continuing operations | -89.24%306.91K | -71.74%813.74K | -121.85%-986.83K | -18.13%12.88M | 475.98%2.63M | 6.31%2.85M | 165.55%2.88M | -73.40%4.52M | --15.73M | --456.15K |
Operating gains losses | 68.03%-484.27K | 81.32%-561.69K | 121.38%1.01M | 44.79%-9.51M | 66.45%-243.32K | 57.70%-1.51M | -172.21%-3.01M | 72.23%-4.74M | ---17.22M | ---725.32K |
Other non cash items | 65.71%-553.98K | -132.22%-536.52K | -31,522.95%-1.37M | -10,163.56%-4.47M | -43,044.15%-2.62M | -40,400.80%-1.62M | -1,563.94%-231.04K | 77.94%-4.33K | ---43.59K | ---6.08K |
Change In working capital | 221.29%698.34K | 24.03%224.11K | 308.85%434.8K | 138.01%662.29K | 971.66%157.9K | -72.93%217.36K | 1.86%180.69K | 114.84%106.35K | --278.26K | --14.73K |
-Change in prepaid assets | -0.10%123.98K | 113.65%123.99K | -506.78%-371.91K | 192.24%397.68K | 16.39%124.11K | 11.58%124.11K | -45.65%58.03K | 112.10%91.43K | ---431.13K | --106.63K |
-Change in payables and accrued expense | 515.96%574.36K | -18.37%100.12K | 5,307.61%806.71K | -62.70%264.61K | 136.77%33.79K | -86.52%93.25K | 73.70%122.65K | -61.74%14.92K | --709.39K | ---91.9K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K | 39.43%-60.01K | -180.24%-178.53K | 85.09%-125.05K | ---1.26M | ---260.52K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -450K | -450K | 269.04M | 0 | 0 | 0 | 0 | 0 | -310M | 0 |
Net other investing changes | ---450K | ---450K | --269.04M | ---- | ---- | ---- | ---- | ---- | ---310M | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---450K | ---450K | --269.04M | --0 | --0 | --0 | --0 | --0 | ---310M | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 1,459.92%481K | 134.71%535K | -268.19M | -99.92%258.78K | 0 | 104.41%30.84K | 227.95K | 0 | 311.49M | 0 |
Net issuance payments of debt | 1,459.92%481K | 134.71%535K | --1.3M | 20,006.15%258.78K | --0 | 104.41%30.84K | --227.95K | --0 | ---1.3K | --0 |
Net common stock issuance | --0 | --0 | ---269.49M | --0 | --0 | --0 | --0 | --0 | --303.8M | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --8.2M | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---513.58K | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 1,459.92%481K | 134.71%535K | ---268.19M | -99.92%258.78K | --0 | 104.41%30.84K | --227.95K | --0 | --311.49M | --0 |
Net cash flow | ||||||||||
Beginning cash position | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | --223.38K | -75.50%118.57K | -88.48%147.74K | -92.70%98.33K | --223.38K | --0 | --483.9K |
Current changes in cash | 93.16%-2K | -105.32%-2.63K | 74.51%-31.88K | -183.10%-185.64K | 68.98%-80.82K | 96.35%-29.18K | 177.56%49.41K | -109.29%-125.05K | --223.38K | ---260.52K |
End cash Position | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K | -75.50%118.57K | -88.48%147.74K | -92.70%98.33K | --223.38K | --223.38K |
Free cash flow | 45.02%-33K | 50.92%-87.63K | -603.98%-880.31K | 64.78%-444.42K | 68.98%-80.82K | 39.43%-60.01K | -180.24%-178.53K | 85.09%-125.05K | ---1.26M | ---260.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |