New Fortress Energy
NFE
Teradata Corp
TDC
Enerpac Tool
EPAC
4
DexCom
DXCM
5
Precision Drilling
PDS
(FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | 91.11%536.33K | -94.58%280.64K | 9.05%5.18M | 378.42%4.75M | -244.04%-1.71M | 44.04%-495.7K | 28.56%-885.78K | -185.17%-1.24M | 115.92%1.46M | -836.45%-9.15M |
Other non cashItems | 450.54%2.86M | 90.64%-815.92K | -25.00%-8.71M | -130.63%-6.97M | -772.60%-3.02M | 167.45%449.36K | -412.01%-666.17K | 113.84%213.51K | -131.38%-1.54M | -64.51%4.92M |
Change in working capital | -73.22%14.09K | 684.36%52.62K | -104.15%-9.01K | 805.52%216.79K | -118.54%-30.73K | 148.97%165.75K | -121.96%-338.48K | 1,230.38%1.54M | -149.56%-136.36K | 110.76%275.17K |
-Change in receivables | 48.93%4.52K | -77.46%3.04K | -93.57%13.47K | 754.80%209.39K | -120.05%-31.98K | 146.17%159.5K | -188.60%-345.44K | 197.04%389.87K | -499.71%-401.76K | -90.32%100.51K |
-Change in prepaid assets | 103.64%18.17K | --8.92K | ---- | ---- | ---- | ---- | 921.66%37.78K | 8.24%-4.6K | -35.91%-5.01K | -272.53%-3.69K |
-Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 302.84%1.09M | 112.00%271.73K | ---2.26M |
-Change in other current liabilities | --0 | --0 | ---22.47K | --0 | --0 | --0 | --0 | --0 | --0 | 168.36%2.45M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | 100.70%25.69K | -375.12%-3.66M | 72.12%-769.3K | -12.72%-2.76M | -178.65%-2.45M | 336.55%3.11M | -12.20%-1.32M | -173.62%-1.17M | -91.40%1.59M | 6,366.36%18.53M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Cash from discontinued investing activities | ||||||||||
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 94.57%-25.69K | 73.60%-473.51K | -162.88%-1.79M | 343.36%2.85M | 62.34%-1.17M | -2,692.05%-3.11M | -92.17%120.06K | 246.91%1.53M | 94.04%-1.04M | -1,675.78%-17.51M |
Net commonstock issuance | ---- | 144.60%4.53M | --1.85M | ---- | --4.04M | ---- | 142.84%106.33K | 42.98%-248.2K | 49.40%-435.32K | -23.62%-860.29K |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.66%-112.1K | 26.03%-113.99K | -28.69%-154.1K |
Net other financing activities | --0 | --0 | --0 | --0 | --201.2K | --0 | --0 | --0 | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -100.70%-25.69K | 6,137.53%3.66M | -97.95%58.6K | -6.97%2.85M | 198.50%3.07M | -1,474.65%-3.11M | -80.69%226.39K | 173.62%1.17M | 91.40%-1.59M | -6,366.36%-18.53M |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | 15.04%710.7K | --617.8K | --0 | --0 | --1.09M | --0 | --0 | ---- |
Current changes in cash | --0 | --0 | -865.02%-710.7K | -84.96%92.9K | --617.8K | --0 | ---1.09M | --0 | --0 | --0 |
End cash position | --0 | --0 | --0 | 15.04%710.7K | --617.8K | --0 | --0 | --0 | --0 | ---- |
Free cash flow | 100.70%25.69K | -375.12%-3.66M | 72.12%-769.3K | -12.72%-2.76M | -178.65%-2.45M | 336.55%3.11M | -12.20%-1.32M | -173.62%-1.17M | -91.40%1.59M | 6,366.36%18.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |