Lantheus
LNTH
Hutchmed (China)
HCM
Workday
WDAY
DexCom
DXCM
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -6.99%155.27M | 4.05%46.43M | -2.39%46.97M | -65.68%31.92M | 259.39%29.96M | -22.22%166.94M | 33.06%44.62M | -10.72%48.12M | 18.55%92.99M | -138.55%-18.8M |
Net income from continuing operations | -16.36%118.82M | -14.91%28.18M | -8.26%33.11M | -19.73%26.14M | -22.07%31.39M | 99.30%142.05M | 98.08%33.12M | 127.84%36.09M | 59.89%32.56M | 119.50%40.28M |
Operating gains losses | 66.53%-3.72M | 389.80%4.63M | 34.92%-2.7M | 4.66%-2.85M | -18.10%-2.8M | 48.15%-11.11M | -262.07%-1.6M | 43.74%-4.16M | 49.57%-2.98M | 73.97%-2.37M |
Depreciation and amortization | 1.42%24.19M | -0.49%6.31M | -4.52%5.86M | -4.12%6M | 17.67%6.02M | 45.02%23.85M | 10.55%6.34M | 60.39%6.14M | 80.66%6.26M | 49.53%5.12M |
Other non cashItems | -158.29%-4.08M | -2,580.71%-7.72M | -71.67%3.5M | -115.43%-4.73M | 239.83%4.87M | -94.85%7M | -96.34%311K | -50.20%12.36M | -104.79%-2.2M | -106.15%-3.48M |
Change in working capital | 157.12%5.65M | 492,650.00%9.85M | 169.43%3.56M | -94.37%3.14M | 82.01%-10.9M | 68.54%-9.89M | 99.99%-2K | -204.25%-5.12M | 453.84%55.79M | -174.78%-60.56M |
-Change in receivables | -46.01%1.74M | 167.56%1.11M | -54.12%1.14M | -11.44%-7.99M | -21.63%7.49M | 183.07%3.22M | 82.87%-1.64M | -32.64%2.48M | -1,288.56%-7.17M | 583.19%9.55M |
-Change in deferred charges | 11,458.18%6.36M | -130.84%-1.28M | 337.22%8.28M | 115.94%639K | -137.65%-1.28M | 100.32%55K | 3.69%4.16M | 56.30%-3.49M | 27.86%-4.01M | 143.77%3.39M |
-Change in other current assets | -4,782.80%-16.06M | -109.63%-2.3M | 106.36%1.58M | -81.92%9.18M | 50.41%-24.53M | 101.28%343K | 186.25%23.9M | 10.32%-24.9M | 1,276.35%50.8M | -1,539.21%-49.46M |
-Change in other current liabilities | 200.75%13.62M | 146.65%12.33M | -135.79%-7.44M | -91.94%1.3M | 130.87%7.42M | -182.07%-13.51M | 2.83%-26.43M | -43.79%20.79M | -16.42%16.17M | -89.79%-24.04M |
Cash from discontinued operating activities | ||||||||||
Operating cash flow | -6.99%155.27M | 4.05%46.43M | -2.39%46.97M | -65.68%31.92M | 259.39%29.96M | -22.22%166.94M | 33.06%44.62M | -10.72%48.12M | 18.55%92.99M | -138.55%-18.8M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 116.00%64.66M | 160.59%120.36M | -193.19%-87.78M | -19.39%-61.54M | 175.57%93.62M | 46.28%-404.03M | -21.55%-198.66M | 72.78%-29.94M | 78.37%-51.55M | 48.45%-123.89M |
Net investment purchase and sale | 10.56%169.17M | 394.83%166.91M | -43.96%24.06M | -88.91%7.91M | -692.72%-29.71M | 1,591.80%153.01M | -79.32%33.73M | 292.03%42.94M | 214.62%71.33M | 104.88%5.01M |
Net proceeds payment for loan | 84.58%-73.34M | 82.19%-39.29M | -61.45%-104.33M | 13.76%-58.51M | 205.18%128.79M | 51.80%-475.48M | 29.66%-220.57M | 82.40%-64.62M | 59.08%-67.84M | 12.56%-122.45M |
Net PPE purchase and sale | 6.09%-34.59M | 32.35%-8.22M | 7.90%-7.6M | -36.56%-13.29M | 18.19%-5.48M | -196.33%-36.83M | -382.41%-12.15M | -8,785.26%-8.25M | 6.64%-9.74M | -1,695.48%-6.7M |
Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -119.34%-45.3M | --0 | --0 | ---- | ---- |
Net other investing changes | 488.30%3.42M | 187.95%956K | --92K | --2.35M | -91.57%21K | -83.70%581K | 33,100.00%332K | --0 | --0 | -87.96%249K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 116.00%64.66M | 160.59%120.36M | -193.19%-87.78M | -19.39%-61.54M | 175.57%93.62M | 46.28%-404.03M | -21.55%-198.66M | 72.78%-29.94M | 78.37%-51.55M | 48.45%-123.89M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -223.17%-284.41M | -510.18%-219.74M | 251.05%76.61M | -35.50%-118.32M | -107.28%-22.97M | 302.20%230.9M | -22.59%53.57M | 62.73%-50.72M | 50.97%-87.32M | 141.17%315.37M |
Change in federal funds and securities sold for repurchase | -24.70%-732K | 3.72%-622K | 104.53%52K | -60.00%-112K | -103.91%-50K | 77.02%-587K | -480.00%-646K | 73.60%-1.15M | 79.89%-70K | -35.32%1.28M |
Increase decrease in deposit | -85.10%47.23M | -728.97%-259.24M | 329.47%120.14M | -126.15%-140.93M | 212.41%327.26M | 168.06%317.05M | 113.44%41.22M | 122.32%27.97M | 416.29%539M | -313.07%-291.14M |
Net issuance payments of debt | -544.44%-290M | 115.24%50M | 48.70%-35M | 105.69%35M | -155.28%-340M | -111.69%-45M | -93.97%23.23M | ---68.23M | ---615M | --615M |
Cash dividends paid | -8.33%-42.95M | -8.32%-11.12M | -8.53%-10.72M | -8.28%-10.79M | -8.18%-10.31M | -30.20%-39.64M | -8.66%-10.26M | -41.95%-9.88M | -43.42%-9.97M | -34.40%-9.53M |
Proceeds from stock option exercised by employees | 322.46%2.04M | 3,890.32%1.24M | 278.52%2.15M | -15.56%-1.48M | 155.27%131K | -141.95%-917K | -83.85%31K | -0.35%568K | -228.79%-1.28M | 68.48%-237K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -223.17%-284.41M | -510.18%-219.74M | 251.05%76.61M | -35.50%-118.32M | -107.28%-22.97M | 302.20%230.9M | -22.59%53.57M | 62.73%-50.72M | 50.97%-87.32M | 141.17%315.37M |
Net cash flow | ||||||||||
Beginning cash position | -3.12%192.33M | -38.25%180.8M | -55.43%144.99M | -21.09%292.93M | -3.12%192.33M | -76.65%198.52M | 12.95%292.79M | -27.93%325.33M | -52.98%371.21M | -76.65%198.52M |
Current changes in cash | -941.14%-64.48M | 47.30%-52.95M | 210.02%35.8M | -222.49%-147.94M | -41.74%100.61M | 99.05%-6.19M | -65.51%-100.47M | 83.07%-32.54M | 86.43%-45.87M | 383.92%172.69M |
End cash position | -33.53%127.85M | -33.53%127.85M | -38.25%180.8M | -55.43%144.99M | -21.09%292.93M | -3.12%192.33M | -3.12%192.33M | 12.95%292.79M | -27.93%325.33M | -52.98%371.21M |
Free cash flow | -7.24%120.68M | 17.67%38.21M | -1.25%39.37M | -77.63%18.62M | 196.00%24.48M | -35.66%130.1M | 4.70%32.48M | -26.16%39.87M | 21.66%83.26M | -152.29%-25.5M |
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 |