Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
(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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 214.57%419.77M | 59.87%144.19M | -30.85%129.58M | 218.31%712.18M | 282.38%301.17M | 183.52%133.44M | 44.47%90.19M | 428.16%187.38M | -32.98%223.74M | -15.70%78.76M |
Net income from continuing operations | 103.35%149.34M | 386.40%135.57M | 453.87%106.07M | 158.58%217.38M | 189.39%96.91M | 159.28%73.44M | 115.54%27.87M | 118.89%19.15M | 28.69%-371.09M | 121.44%33.49M |
Depreciation and amortization | -6.65%8.09M | -4.08%8.06M | 1.42%8.44M | 48.10%33.35M | 8.12%7.97M | 45.79%8.66M | 71.58%8.4M | 92.95%8.32M | 51.18%22.52M | 92.01%7.37M |
Deferred tax | ---- | ---- | ---- | -2,662.07%-4.81M | ---- | ---- | ---- | ---- | -100.40%-174K | ---- |
Other non cash items | 1,567.55%31.5M | 25.45%-8.82M | -84.11%-6.32M | -805.77%-29.04M | 54.41%-15.67M | -88.29%1.89M | -254.93%-11.83M | -146.43%-3.43M | -108.76%-3.21M | -440.43%-34.37M |
Change In working capital | 225.56%82.44M | -174.54%-140.07M | -390.73%-116.62M | 102.39%6.24M | 221.16%82.8M | -29.19%-65.66M | 7.30%-51.02M | 146.10%40.11M | -183.63%-261.22M | -69.68%-68.35M |
-Change in receivables | 70.95%-13.39M | -51.61%-176.43M | -4,599.22%-121.88M | -45.78%-106.16M | -34.46%53.59M | 41.55%-46.09M | -1,078.81%-116.37M | 104.11%2.71M | -106.65%-72.82M | 512.47%81.77M |
-Change in prepaid assets | -1,338.51%-16.77M | -13,672.05%-22.17M | 1,449.44%19.4M | 75.02%-6.2M | 69.86%-6.12M | -103.85%-1.17M | 99.47%-161K | 128.98%1.25M | -126.09%-24.81M | -554.87%-20.31M |
-Change in payables and accrued expense | 693.13%27.04M | 74.68%18.12M | 113.19%4.7M | 186.57%21.06M | 710.36%50.9M | 81.66%-4.56M | -83.16%10.37M | 32.40%-35.65M | -133.33%-24.33M | -116.19%-8.34M |
-Change in other current assets | -127.92%-1.52M | 91.93%2.05M | 177.46%3.53M | -46.26%3.24M | 129.19%1.3M | 125.80%5.43M | -79.48%1.07M | -257.42%-4.55M | 280.36%6.03M | -220.88%-4.46M |
-Change in other current liabilities | 0.06%-11.99M | 88.34%-1.76M | -47.54%-15.52M | -43.01%-49.57M | -70.52%-11.99M | -17.77%-12M | -115.84%-15.07M | -0.51%-10.52M | 1.92%-34.66M | 42.97%-7.03M |
-Change in other working capital | 1,461.61%99.07M | -41.98%40.12M | -107.88%-6.85M | 230.04%143.86M | 95.57%-4.88M | -123.98%-7.28M | 192.83%69.14M | 99.76%86.87M | -37.92%-110.63M | -82.67%-109.98M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 214.57%419.77M | 59.87%144.19M | -30.85%129.58M | 218.31%712.18M | 282.38%301.17M | 183.52%133.44M | 44.47%90.19M | 428.16%187.38M | -32.98%223.74M | -15.70%78.76M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -63.42%-320.73M | 61.93%-148.88M | 67.11%-511.25M | -5,868.21%-2.71B | -878.90%-569.23M | -617.76%-196.26M | -7,473.66%-391.1M | -1,511.51%-1.55B | 88.58%-45.43M | 140.18%73.08M |
Net PPE purchase and sale | -154.63%-3.99M | 26.82%-2.88M | 43.97%-2.66M | 62.24%-15.11M | 1.18%-4.86M | 89.16%-1.57M | 27.92%-3.93M | 68.75%-4.76M | -217.00%-40.03M | 15.85%-4.92M |
Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --66.71M | ---- |
Net investment purchase and sale | -62.68%-316.74M | 63.32%-142M | 67.18%-508.58M | -3,635.15%-2.7B | -5,130.90%-564.37M | -1,408.36%-194.7M | -3,697.52%-387.17M | -1,807.42%-1.55B | 81.08%-72.18M | 106.40%11.22M |
Net other investing changes | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.89%73K | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -63.42%-320.73M | 61.93%-148.88M | 67.11%-511.25M | -5,868.21%-2.71B | -878.90%-569.23M | -617.76%-196.26M | -7,473.66%-391.1M | -1,511.51%-1.55B | 88.58%-45.43M | 140.18%73.08M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 197.27%151.43M | -102.18%-1.98M | 189.60%75.25M | 154.48%218.84M | 261.88%51.23M | 112.33%50.94M | 340.06%90.68M | -4.62%25.98M | -71.97%86M | -56.39%14.16M |
Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net common stock issuance | ---18.9M | ---17.7M | ---9M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 236.93%170.34M | -82.26%16.03M | 223.41%83.84M | 153.50%218.24M | 267.71%51.41M | 105.79%50.56M | 344.72%90.35M | -4.78%25.92M | -83.04%86.09M | -57.34%13.98M |
Net other financing activities | -102.86%-11K | -191.34%-306K | 591.53%408K | 746.24%601K | -200.57%-177K | 166.67%384K | 15.12%335K | 268.75%59K | 86.86%-93K | 157.33%176K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 197.27%151.43M | -102.18%-1.98M | 189.60%75.25M | 154.48%218.84M | 261.88%51.23M | 112.33%50.94M | 340.06%90.68M | -4.62%25.98M | -71.97%86M | -56.39%14.16M |
Net cash flow | ||||||||||
Beginning cash position | -50.46%532.08M | -58.13%539.67M | -67.64%850.11M | 11.00%2.63B | -56.71%1.06B | -55.53%1.07B | -44.75%1.29B | 11.00%2.63B | 11.22%2.37B | 1.22%2.45B |
Current changes in cash | 2,208.18%250.47M | 96.83%-6.67M | 77.15%-306.42M | -773.52%-1.78B | -230.61%-216.82M | -127.18%-11.88M | -337.96%-210.22M | -3,874.02%-1.34B | 8.91%264.31M | 396.53%166M |
Effect of exchange rate changes | 2,389.92%5.91M | 79.61%-924K | -250.37%-4.02M | 175.42%2.93M | -41.26%5.04M | 95.79%-258K | 19.29%-4.53M | 468.09%2.68M | 0.84%-3.89M | 3,166.07%8.59M |
End cash Position | -25.75%788.46M | -50.46%532.08M | -58.13%539.67M | -67.64%850.11M | -67.64%850.11M | -56.71%1.06B | -55.53%1.07B | -44.75%1.29B | 11.00%2.63B | 11.00%2.63B |
Free cash flow | 215.28%415.79M | 63.82%141.31M | -30.50%126.92M | 279.44%697.07M | 301.26%296.31M | 304.16%131.88M | 51.40%86.26M | 801.30%182.62M | -42.81%183.71M | -15.69%73.85M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |