SilverCrest Metals
SILV
Cars.com
CARS
Lantheus
LNTH
Collegium Pharmaceutical
COLL
Hutchmed (China)
HCM
(FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -29.71%-198.86K | 52.24%-33.79K | -82.68%-41.36K | -45.03%-60.21K | -244.92%-63.5K | -166.25%-153.31K | -688.20%-70.74K | -330.09%-22.64K | -46.12%-41.52K | -23.32%-18.41K |
Net income from continuing operations | 48.66%-572.85K | 60.51%-413.21K | 137.01%5.69K | -266.68%-107.02K | -134.92%-58.31K | -856.48%-1.12M | -3,584.21%-1.05M | -7.37%-15.38K | 24.56%-29.19K | 29.58%-24.82K |
Operating gains losses | -74.88%-546.67K | 22.37%-217.44K | ---76.25K | ---177.87K | ---75.11K | ---312.6K | ---280.08K | ---- | ---- | ---- |
Depreciation and amortization | --10.74K | --6.73K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non cash items | 93.11%-4.58K | 120.78%7.41K | 125.84%8.75K | -2,910,800.00%-29.11K | 178.89%8.36K | -321.82%-66.55K | -813.42%-35.67K | -1,116.29%-33.87K | -100.01%-1 | -70.02%3K |
Change In working capital | 803.30%66.02K | 434.57%25.49K | -9.02%6.5K | 81.89%-2.23K | 962.32%36.26K | -132.28%-9.39K | -152.80%-7.62K | 24.83%7.15K | -784.51%-12.33K | -66.93%3.41K |
-Change in inventory | ---2.59K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Change in prepaid assets | 180.32%11.12K | 85.09%-932 | 131.79%1.84K | 199.28%1.81K | --8.41K | ---13.85K | ---6.25K | ---5.78K | ---1.82K | --0 |
-Change in payables and accrued expense | 1,188.83%57.48K | 2,220.47%29.01K | -63.90%4.67K | 61.59%-4.04K | 715.85%27.85K | -84.66%4.46K | -109.48%-1.37K | 125.72%12.93K | -654.09%-10.51K | -66.93%3.41K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.71%-198.86K | 52.24%-33.79K | -82.68%-41.36K | -45.03%-60.21K | -244.92%-63.5K | -166.25%-153.31K | -688.20%-70.74K | -330.09%-22.64K | -46.12%-41.52K | -23.32%-18.41K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 112.47%160.8K | 98.78%-7.93K | 124.12%154.19K | 55.67K | -41.14K | -1.29M | -650.64K | -639.32K | 0 | 0 |
Net PPE purchase and sale | ---4.66K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net intangibles purchase and sale | 113.54%174.71K | 100.92%5.98K | 124.12%154.19K | --55.67K | ---41.14K | ---1.29M | ---650.64K | ---639.32K | --0 | --0 |
Net business purchase and sale | ---9.25K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 112.47%160.8K | 98.78%-7.93K | 124.12%154.19K | --55.67K | ---41.14K | ---1.29M | ---650.64K | ---639.32K | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -98.65%20K | -117.69%-46K | -100.82%-9K | 0 | 308.34%75K | 3,185.26%1.48M | 3,366.67%260K | 21,900.00%1.1M | 471.43%100K | 22.45%18.37K |
Net issuance payments of debt | -84.72%55K | -104.23%-11K | ---9K | --0 | --75K | 700.00%360K | 3,366.67%260K | --0 | 471.43%100K | --0 |
Net preferred stock issuance | --0 | ---- | ---- | ---- | ---- | --1.1M | --0 | ---- | ---- | ---- |
Net other financing activities | -290.56%-35K | ---- | ---- | ---- | ---- | --18.37K | --0 | --0 | --0 | --18.37K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -98.65%20K | -117.69%-46K | -100.82%-9K | --0 | 308.34%75K | 3,185.26%1.48M | 3,366.67%260K | 21,900.00%1.1M | 471.43%100K | 22.45%18.37K |
Net cash flow | ||||||||||
Beginning cash position | 79,788.64%35.15K | -78.89%104.8K | -98.34%972 | --5.51K | 79,788.64%35.15K | -99.65%44 | 32,587.76%496.53K | 3,180.09%58.48K | --0 | -99.65%44 |
Current changes in cash | -151.46%-18.07K | 80.99%-87.71K | -76.30%103.83K | -107.76%-4.54K | -67,265.91%-29.64K | 379.05%35.11K | -31,179.73%-461.38K | 166,025.38%438.04K | 635.96%58.48K | -162.86%-44 |
End cash Position | -51.39%17.09K | -51.39%17.09K | -78.89%104.8K | -98.34%972 | --5.51K | 79,788.64%35.15K | 79,788.64%35.15K | 32,587.76%496.53K | 3,180.09%58.48K | --0 |
Free cash flow | 81.91%-261.03K | 94.32%-40.95K | 93.75%-41.36K | -45.03%-60.21K | -543.66%-118.5K | -2,406.49%-1.44M | -7,937.62%-721.38K | -12,475.17%-661.96K | -46.12%-41.52K | -23.32%-18.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |