Lantheus
LNTH
Hutchmed (China)
HCM
Workday
WDAY
DexCom
DXCM
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(Q3)Sep 30, 2024 | |
---|---|
Operating Cash Flow (Indirect Method) | |
Cash flow from continuing operating activities | -51K |
Net income from continuing operations | ---104.29K |
Other non cash items | --19.8K |
Change In working capital | --33.5K |
-Change in payables and accrued expense | --33.5K |
Cash from discontinued investing activities | |
Operating cash flow | ---51K |
Investing cash flow | |
Cash flow from continuing investing activities | |
Cash from discontinued investing activities | |
Financing cash flow | |
Cash flow from continuing financing activities | 62.59K |
Net issuance payments of debt | --105.19K |
Net common stock issuance | --25K |
Net other financing activities | ---67.6K |
Cash from discontinued financing activities | |
Financing cash flow | --62.59K |
Net cash flow | |
Beginning cash position | --0 |
Current changes in cash | --11.59K |
End cash Position | --11.59K |
Free cash flow | ---51K |
Currency Unit | USD |