Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(FY)Dec 31, 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 | 80.68%6.75M | 196.17%6.04M | -33.33%1.14M | 118.85%3.74M | 97.71%-480.63K | 105.97%459.33K | -76.93%2.04M | 182,093.32%1.72M | -1,886.78%-19.81M | -20.96M |
Net income from continuing operations | 150.26%5.2M | 201.40%6.81M | 93.19%-41.62K | 65.57%-10.35M | 81.99%-3.93M | 206.08%905.09K | 4.36%-6.71M | -69.86%-611.57K | -3,805.28%-30.07M | ---21.84M |
Operating gains losses | ---- | ---- | -417.33%-1.69K | 99.24%-13.42K | ---- | ---- | ---- | --531 | -1,325.28%-1.76M | ---- |
Depreciation and amortization | --0 | ---- | 2,541.43%9.25K | --0 | --0 | ---- | ---- | --350 | -97.76%117 | ---225.27K |
Other non cash items | ---- | ---6.84M | ---8.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -67.83%1.55M | -130.37%-756.44K | -49.37%1.18M | 2,509.92%4.81M | 172.93%434.04K | 97.18%-445.76K | -84.30%2.49M | 554.76%2.33M | -35.91%-199.43K | ---595.11K |
-Change in receivables | ---800K | ---- | --0 | --0 | --0 | ---- | ---- | --0 | ---120K | ---40.63K |
-Change in prepaid assets | ---- | -1,362.99%-1.89M | --0 | ---- | ---- | -1,250.48%-216.42K | 114.14%149.76K | 84.53%66.66K | ---- | ---- |
-Change in payables and accrued expense | -33.25%1.4M | 451.71%970.65K | 110.67%488.37K | 4,157.15%2.1M | 343.49%967.81K | 107.48%1.18M | -101.75%-275.98K | -27.39%231.81K | 23.95%-51.77K | ---397.47K |
-Change in other current assets | ---656.37K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 64.84%-27.66K | ---- |
-Change in other working capital | -40.84%1.6M | -93.72%164.32K | -65.99%689.85K | --2.71M | ---533.78K | ---1.41M | --2.62M | --2.03M | ---- | ---- |
Cash from discontinued investing activities | -2,157.23%-7.07M | -172.03%-1.27M | 99.94%-87 | -90.72%343.51K | 98.78%-470.79K | -101.91%-788.8K | 364.34%1.76M | -109.45%-156.1K | 154.08%3.7M | -38.62M |
Operating cash flow | -107.77%-316.95K | -154.25%-2.06M | -27.24%1.14M | 125.32%4.08M | 98.40%-951.42K | -100.98%-329.47K | -53.54%3.8M | -5.55%1.56M | -105.44%-16.11M | -5,027.71%-59.58M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 18,862.74%265.67K | 0 | 100.28%1.4K | 119.95%1.4K | 0 | 0 | 0 | -507.02K | -135.19%-7.02K | |
Net PPE purchase and sale | --0 | ---- | ---- | 119.95%1.4K | ---- | ---- | ---- | ---- | ---7.02K | ---- |
Net business purchase and sale | --265.67K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---500K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 153.12%327.04K | 12,301.99%61.38K | --0 | 125.46%129.21K | 111.11%43.97K | 117.35%86.89K | -146.57%-503 | -100.30%-1.15K | -11.60%-507.48K | 8.99%-395.71K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -102.52%-1.55M | -99.00%300K | -33.33%200K | 1,088.11%61.55M | -75.87%1.25M | 30M | 30M | 300K | 5.18M | 5.18M |
Net issuance payments of debt | -200.00%-1.55M | --300K | -33.33%200K | --1.55M | --1.25M | ---- | ---- | --300K | --0 | --0 |
Net common stock issuance | --0 | ---- | ---- | 1,100.00%60M | ---- | ---- | ---- | ---- | --5M | ---- |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --180.49K | ---- |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --29.7M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | 0 | 0 | 0 | 0 | 0 | |||||
Financing cash flow | -102.52%-1.55M | -99.00%300K | -33.33%200K | 1,088.11%61.55M | --1.25M | 500.00%30M | 16,521.88%30M | --300K | --5.18M | --0 |
Net cash flow | ||||||||||
Beginning cash position | 3,570.38%67.6M | 1,769.60%68.93M | 3,570.38%67.6M | -86.70%1.84M | 8.27%67.24M | 53.54%37.31M | -76.76%3.69M | -86.70%1.84M | -36.59%13.84M | 307.21%62.1M |
Current changes in cash | -102.34%-1.54M | -105.03%-1.7M | -28.18%1.34M | 674.86%65.76M | 100.57%342.55K | -21.98%29.76M | 304.30%33.8M | -8.91%1.86M | -37.86%-11.44M | -3,656.29%-59.98M |
Effect of exchange rate changes | --0 | 83.92%-28.96K | 94.39%-767 | 99.47%-2.98K | 105.87%16.49K | 152.13%174.32K | -341.08%-180.12K | 36.25%-13.67K | -280.60%-561.91K | -248.68%-280.8K |
End cash Position | -2.28%66.06M | 80.14%67.2M | 1,769.60%68.93M | 3,570.38%67.6M | 3,570.38%67.6M | 8.27%67.24M | 53.54%37.31M | -76.76%3.69M | -86.70%1.84M | -86.70%1.84M |
Free cash flow | -107.77%-316.95K | -154.25%-2.06M | -27.24%1.14M | 125.31%4.08M | 98.40%-951.42K | -100.98%-329.47K | -53.54%3.8M | -5.55%1.56M | -105.53%-16.12M | -5,117.95%-59.59M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |