Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -1.88%-428.81K | -89.01%-557.29K | -108.94%-394.09K | -27.24%-1.43M | -78.65%-522.92K | -420.9K | -294.85K | -188.61K | -1.12M | -292.7K |
Net income from continuing operations | -8.01%-496.62K | -89.73%-565.1K | -155.76%-522.72K | -34.54%-1.44M | -72.15%-479.31K | ---459.81K | ---297.85K | ---204.37K | ---1.07M | ---278.43K |
Depreciation and amortization | 210.26%49.96K | 962.92%36.81K | 3,669.31%33.28K | --40.12K | --19.67K | --16.1K | --3.46K | --883 | --0 | --0 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Change In working capital | -261.27%-36.78K | 5,565.46%25.63K | 641.89%95.35K | 4.58%-48.09K | -1,555.15%-83.28K | --22.81K | ---469 | --12.85K | ---50.4K | --5.72K |
-Change in receivables | --5.19K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---56.39K | --0 |
-Change in prepaid assets | ---- | ---- | 1,370.59%100K | -1,270.59%-93.2K | ---- | ---- | ---- | --6.8K | ---6.8K | --0 |
-Change in payables and accrued expense | -46.31%12.25K | 206.03%19.38K | -176.87%-4.65K | 252.61%45.11K | 73.37%9.92K | --22.81K | --6.33K | --6.05K | --12.79K | --5.72K |
-Change in other current liabilities | ---54.21K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -1.88%-428.81K | -89.01%-557.29K | -108.94%-394.09K | -27.24%-1.43M | -78.65%-522.92K | ---420.9K | ---294.85K | ---188.61K | ---1.12M | ---292.7K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 62.98%-92.61K | 27.40%-112.77K | -701.26%-163.29K | -9,086,890.00%-908.7K | -482.82K | -250.16K | -155.35K | -20.38K | -10 | 0 |
Net PPE purchase and sale | 44.27%-149K | 48.22%-56.39K | -539.80%-130.39K | ---804.88K | ---408.25K | ---267.34K | ---108.92K | ---20.38K | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---10 | --0 |
Net other investing changes | 228.18%56.38K | ---56.38K | ---32.9K | ---103.82K | ---74.57K | --17.18K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 62.98%-92.61K | 27.40%-112.77K | -701.26%-163.29K | -9,086,890.00%-908.7K | ---482.82K | ---250.16K | ---155.35K | ---20.38K | ---10 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -72.25%522.88K | 100.01%678.65K | 38.68%391.09K | 114.87%2.52M | -85.80%14.2K | 1.88M | 339.3K | 282K | 1.17M | 100K |
Net issuance payments of debt | ---- | ---- | --265.59K | -84.23%185K | -150.00%-50K | ---- | ---- | --0 | --1.17M | --100K |
Net common stock issuance | -73.69%494.53K | -40.54%120.4K | -49.72%91.5K | 23,350,230.00%2.34M | --71K | --1.88M | --202.5K | --182K | --10 | --0 |
Net other financing activities | 112.33%28.35K | 502.22%823.84K | -66.00%34K | ---- | ---- | ---230K | --136.8K | --100K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.25%522.88K | 100.01%678.65K | 38.68%391.09K | 114.87%2.52M | -85.80%14.2K | --1.88M | --339.3K | --282K | --1.17M | --100K |
Net cash flow | ||||||||||
Beginning cash position | 486.01%77.46K | -44.51%68.87K | 360.11%235.16K | --51.11K | 403.13%1.23M | --13.22K | --124.12K | --51.11K | --0 | --243.81K |
Current changes in cash | -99.88%1.46K | 107.75%8.59K | -327.77%-166.29K | 260.11%184.05K | -414.54%-991.54K | --1.21M | ---110.9K | --73.01K | --51.11K | ---192.7K |
End cash Position | -93.57%78.92K | 486.01%77.46K | -44.51%68.87K | 360.11%235.16K | 360.11%235.16K | --1.23M | --13.22K | --124.12K | --51.11K | --51.11K |
Free cash flow | 16.05%-577.8K | -51.99%-613.68K | -150.95%-524.47K | -99.00%-2.23M | -218.13%-931.17K | ---688.23K | ---403.77K | ---208.99K | ---1.12M | ---292.7K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |